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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 371 981.00 | 17 274.00 | 354 707.00 | 371 981.00 |
AT Other tangible assets | 16 394.00 | 2 183.00 | 14 211.00 | 16 394.00 |
BJ TOTAL (I) | 1 408 375.00 | 19 457.00 | 1 388 918.00 | 1 408 375.00 |
BL Raw materials, supplies | 74 971.00 | | 74 971.00 | 74 971.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 1 394 381.00 | | 1 394 381.00 | 1 394 381.00 |
BZ Other receivables | 899 525.00 | | 899 525.00 | 899 525.00 |
CB Subscribed and called capital, not paid | 68 555.00 | | 68 555.00 | 68 555.00 |
CF Cash and cash equivalents | 359 965.00 | | 359 965.00 | 359 965.00 |
CH Prepaid expenses | 48 994.00 | | 48 994.00 | 48 994.00 |
CJ TOTAL (II) | 3 086 390.00 | | 3 086 390.00 | 3 086 390.00 |
CO Grand total (0 to V) | 4 494 766.00 | 19 457.00 | 4 475 309.00 | 4 494 766.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 960.00 | | | 273 960.00 |
DH Retained earnings | -102 219.00 | | | -102 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 733.00 | | | 82 733.00 |
DL TOTAL (I) | 254 474.00 | | | 254 474.00 |
DU Loans and Debts from Credit Institutions (3) | 782 578.00 | | | 782 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 000.00 | | | 685 000.00 |
DX Trade payables and related accounts | 1 248 265.00 | | | 1 248 265.00 |
DY Tax and social security liabilities | 210 792.00 | | | 210 792.00 |
EA Other liabilities | 1 294 199.00 | | | 1 294 199.00 |
EC TOTAL (IV) | 4 220 834.00 | | | 4 220 834.00 |
EE Grand total (I to V) | 4 475 309.00 | | | 4 475 309.00 |
EG Accrued income and payables due within one year | 3 488 397.00 | | | 3 488 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 974 118.00 | | 434 258.00 | 974 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 000.00 | |
I4 DECREASES Grand Total | | | 1 408 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | 384 258.00 | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 000.00 | | 50 000.00 | 970 000.00 |
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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 | 11.00 | 19 445.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 19 445.00 | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685 000.00 | 115 000.00 | 460 000.00 | 685 000.00 |
8B Suppliers and Related Accounts | 1 248 265.00 | 1 248 265.00 | | 1 248 265.00 |
8C Staff and Related Accounts | 67 490.00 | 67 490.00 | | 67 490.00 |
8D Social Security and Other Social Organizations | 81 235.00 | 81 235.00 | | 81 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 199.00 | 1 294 199.00 | | 1 294 199.00 |
UX Other trade receivables | 1 394 381.00 | 1 394 381.00 | | 1 394 381.00 |
VB VAT | 99 525.00 | 99 525.00 | | 99 525.00 |
VC Group and associates | 868 555.00 | 868 555.00 | | 868 555.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 781 364.00 | 618 927.00 | 78 705.00 | 781 364.00 |
VK Loans repaid during the year | 133 636.00 | | | 133 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VS Prepaid expenses | 48 994.00 | 48 994.00 | | 48 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 455.00 | 2 411 455.00 | | 2 411 455.00 |
VW VAT | 55 072.00 | 55 072.00 | | 55 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 834.00 | 3 488 397.00 | 538 705.00 | 4 220 834.00 |
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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 | 14 433.00 | | | 14 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 092.00 | | | 21 092.00 |
ST Other accounts | 589 179.00 | | | 589 179.00 |
XQ Rental, rental and co-ownership charges | 867 948.00 | | | 867 948.00 |
YT Subcontracting | 124 965.00 | | | 124 965.00 |
YU External personnel | 16 302.00 | | | 16 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 433.00 | | | 14 433.00 |
YY Amount of VAT collected | 785 553.00 | | | 785 553.00 |
YZ Total deductible VAT on goods and services | 1 013 744.00 | | | 1 013 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 486.00 | | | 1 619 486.00 |
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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 | 30.00 | | | 30.00 |
