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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 168 963.00 | 143 448.00 | 25 516.00 | 168 963.00 |
AT Other tangible assets | 209 743.00 | 183 119.00 | 26 624.00 | 209 743.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 383 087.00 | 327 595.00 | 55 492.00 | 383 087.00 |
BL Raw materials, supplies | 41 045.00 | | 41 045.00 | 41 045.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 168 147.00 | 2 156.00 | 165 991.00 | 168 147.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 227 593.00 | 2 156.00 | 225 437.00 | 227 593.00 |
CO Grand total (0 to V) | 610 680.00 | 329 751.00 | 280 929.00 | 610 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 78 262.00 | 227 616.00 | | 78 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 494.00 | -149 354.00 | | -29 494.00 |
DL TOTAL (I) | 74 068.00 | 103 562.00 | | 74 068.00 |
DU Loans and Debts from Credit Institutions (3) | 51 789.00 | 130 674.00 | | 51 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | 3 729.00 | | 20 198.00 |
DX Trade payables and related accounts | 54 409.00 | 77 339.00 | | 54 409.00 |
DY Tax and social security liabilities | 69 897.00 | 75 356.00 | | 69 897.00 |
EA Other liabilities | 10 569.00 | 63 197.00 | | 10 569.00 |
EC TOTAL (IV) | 206 862.00 | 350 294.00 | | 206 862.00 |
EE Grand total (I to V) | 280 929.00 | 453 857.00 | | 280 929.00 |
EG Accrued income and payables due within one year | 194 857.00 | 322 528.00 | | 194 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 961.00 | 72 877.00 | | 23 961.00 |
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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 | 54 409.00 | 54 409.00 | | 54 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 767.00 | 30 767.00 | | 30 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 862.00 | 194 857.00 | 12 004.00 | 206 862.00 |
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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 | 8 455.00 | 8 727.00 | | 8 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 438.00 | 12 277.00 | | 14 438.00 |
ST Other accounts | 90 649.00 | 114 806.00 | | 90 649.00 |
XQ Rental, rental and co-ownership charges | 64 592.00 | 64 748.00 | | 64 592.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YT Subcontracting | 42 216.00 | 95 111.00 | | 42 216.00 |
YU External personnel | 33 964.00 | 79 923.00 | | 33 964.00 |
YW Business tax | 1 939.00 | 1 943.00 | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 394.00 | 10 670.00 | | 10 394.00 |
YY Amount of VAT collected | 122 362.00 | 170 111.00 | | 122 362.00 |
YZ Total deductible VAT on goods and services | 78 256.00 | 104 791.00 | | 78 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 860.00 | 366 865.00 | | 245 860.00 |
