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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AN Land | 435 000.00 | 10 029.00 | 424 971.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 20 869.00 | 16 262.00 | 4 607.00 | 20 869.00 |
AT Other tangible assets | 153 685.00 | 60 200.00 | 93 485.00 | 153 685.00 |
BH Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
BJ TOTAL (I) | 630 005.00 | 89 531.00 | 540 474.00 | 630 005.00 |
BT Goods | 2 410 815.00 | | 2 410 815.00 | 2 410 815.00 |
BX Customers and related accounts | 2 173 962.00 | | 2 173 962.00 | 2 173 962.00 |
BZ Other receivables | 250 315.00 | | 250 315.00 | 250 315.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 4 860 689.00 | | 4 860 689.00 | 4 860 689.00 |
CO Grand total (0 to V) | 5 490 694.00 | 89 531.00 | 5 401 163.00 | 5 490 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 388 271.00 | | | 388 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 568.00 | | | 61 568.00 |
DL TOTAL (I) | 504 839.00 | | | 504 839.00 |
DU Loans and Debts from Credit Institutions (3) | 815 006.00 | | | 815 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 384.00 | | | 68 384.00 |
DW Advances and down payments received on current orders | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 1 958 327.00 | | | 1 958 327.00 |
DY Tax and social security liabilities | 485 112.00 | | | 485 112.00 |
EA Other liabilities | 1 561 643.00 | | | 1 561 643.00 |
EC TOTAL (IV) | 4 896 325.00 | | | 4 896 325.00 |
EE Grand total (I to V) | 5 401 163.00 | | | 5 401 163.00 |
EG Accrued income and payables due within one year | 4 896 325.00 | | | 4 896 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 281.00 | | | 9 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 935.00 | | 452 070.00 | 177 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 411.00 | |
I4 DECREASES Grand Total | | | 630 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 945.00 | | 451 609.00 | 157 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 461.00 | 16 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 091.00 | 38 440.00 | | 51 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 408.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 459.00 | 38 032.00 | | 48 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 958 327.00 | 1 958 327.00 | | 1 958 327.00 |
8C Staff and Related Accounts | 42 937.00 | 42 937.00 | | 42 937.00 |
8D Social Security and Other Social Organizations | 98 713.00 | 98 713.00 | | 98 713.00 |
8E Income Taxes | 36 478.00 | 36 478.00 | | 36 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 643.00 | 1 561 643.00 | | 1 561 643.00 |
UT Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
UX Other trade receivables | 2 173 962.00 | 2 173 962.00 | | 2 173 962.00 |
VB VAT | 140 307.00 | 140 307.00 | | 140 307.00 |
VG Loans with a maturity of up to one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VH Loans with a maturity of more than one year at origin | 805 725.00 | 805 725.00 | | 805 725.00 |
VI Group and Associates | 68 384.00 | 68 384.00 | | 68 384.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 64 275.00 | | | 64 275.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 830.00 | 273 830.00 | | 273 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 262.00 | 108 262.00 | | 108 262.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 268.00 | 2 432 857.00 | 17 411.00 | 2 450 268.00 |
VW VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 473.00 | 4 888 473.00 | | 4 888 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 568.00 | | | 13 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 275.00 | | | 54 275.00 |
ST Other accounts | 219 382.00 | | | 219 382.00 |
XQ Rental, rental and co-ownership charges | 103 748.00 | | | 103 748.00 |
YT Subcontracting | 26 438.00 | | | 26 438.00 |
YW Business tax | 19 226.00 | | | 19 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 794.00 | | | 32 794.00 |
YY Amount of VAT collected | 827 597.00 | | | 827 597.00 |
YZ Total deductible VAT on goods and services | 746 485.00 | | | 746 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 844.00 | | | 403 844.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
