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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 14 739.00 | 6 582.00 | 8 157.00 | 14 739.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 27 643.00 | 6 816.00 | 20 827.00 | 27 643.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 61 507.00 | | 61 507.00 | 61 507.00 |
BX Customers and related accounts | 638 808.00 | | 638 808.00 | 638 808.00 |
BZ Other receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
CJ TOTAL (II) | 751 812.00 | | 751 812.00 | 751 812.00 |
CO Grand total (0 to V) | 779 455.00 | 6 816.00 | 772 639.00 | 779 455.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 215.00 | | | 70 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 716.00 | | | 23 716.00 |
DL TOTAL (I) | 104 930.00 | | | 104 930.00 |
DU Loans and Debts from Credit Institutions (3) | 35 329.00 | | | 35 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | | | 6 008.00 |
DX Trade payables and related accounts | 46 896.00 | | | 46 896.00 |
DY Tax and social security liabilities | 188 700.00 | | | 188 700.00 |
EA Other liabilities | 390 776.00 | | | 390 776.00 |
EC TOTAL (IV) | 667 708.00 | | | 667 708.00 |
EE Grand total (I to V) | 772 639.00 | | | 772 639.00 |
EG Accrued income and payables due within one year | 667 400.00 | | | 667 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 610.00 | | | 23 610.00 |
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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 | 27 643.00 | | | 27 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 670.00 | |
I4 DECREASES Grand Total | | | 27 643.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 739.00 | | | 14 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 670.00 | | | 12 670.00 |
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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 | 3 691.00 | 3 125.00 | | 3 691.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 32.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | 3 093.00 | | 3 490.00 |
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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 | 46 896.00 | 46 896.00 | | 46 896.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 776.00 | 390 776.00 | | 390 776.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 638 808.00 | | | 638 808.00 |
VG Loans with a maturity of up to one year at origin | 23 610.00 | 23 610.00 | | 23 610.00 |
VH Loans with a maturity of more than one year at origin | 11 719.00 | 11 719.00 | | 11 719.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VK Loans repaid during the year | 5 195.00 | | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 497.00 | | | 31 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 805.00 | 670 305.00 | 12 500.00 | 682 805.00 |
VW VAT | 177 392.00 | 177 392.00 | | 177 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 708.00 | 667 708.00 | | 667 708.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 815.00 | | | 30 815.00 |
ST Other accounts | 140 353.00 | | | 140 353.00 |
XQ Rental, rental and co-ownership charges | 32 110.00 | | | 32 110.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 355 799.00 | | | 355 799.00 |
YU External personnel | 1 501.00 | | | 1 501.00 |
YW Business tax | 3 301.00 | | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | | | 3 539.00 |
YY Amount of VAT collected | 151 969.00 | | | 151 969.00 |
YZ Total deductible VAT on goods and services | 72 989.00 | | | 72 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 577.00 | | | 560 577.00 |
