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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 | 812.00 | 812.00 | | 812.00 |
AR Technical installations, industrial equipment and tools | 127 081.00 | 111 053.00 | 16 027.00 | 127 081.00 |
AT Other tangible assets | 150 636.00 | 146 285.00 | 4 351.00 | 150 636.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 279 251.00 | 258 150.00 | 21 101.00 | 279 251.00 |
BL Raw materials, supplies | 19 468.00 | | 19 468.00 | 19 468.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 190 953.00 | | 190 953.00 | 190 953.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | 63 573.00 | | 63 573.00 | 63 573.00 |
CJ TOTAL (II) | 351 681.00 | | 351 681.00 | 351 681.00 |
CO Grand total (0 to V) | 630 932.00 | 258 150.00 | 372 782.00 | 630 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 52 092.00 | | | 52 092.00 |
DG Other reserves | 77 013.00 | | | 77 013.00 |
DH Retained earnings | -30 847.00 | | | -30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 752.00 | | | -45 752.00 |
DL TOTAL (I) | 69 276.00 | | | 69 276.00 |
DU Loans and Debts from Credit Institutions (3) | 81 410.00 | | | 81 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 102 010.00 | | | 102 010.00 |
DY Tax and social security liabilities | 112 350.00 | | | 112 350.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 303 505.00 | | | 303 505.00 |
EE Grand total (I to V) | 372 782.00 | | | 372 782.00 |
EG Accrued income and payables due within one year | 302 927.00 | | | 302 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 266.00 | | | 73 266.00 |
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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 | 289 286.00 | | 293.00 | 289 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 10 328.00 | 279 251.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 328.00 | 277 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 776.00 | | 268.00 | 287 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 25.00 | 698.00 |
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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 | 245 977.00 | 22 428.00 | 10 255.00 | 245 977.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 165.00 | 22 428.00 | 10 255.00 | 245 165.00 |
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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 | 102 010.00 | 102 010.00 | | 102 010.00 |
8C Staff and Related Accounts | 39 708.00 | 39 708.00 | | 39 708.00 |
8D Social Security and Other Social Organizations | 24 922.00 | 24 922.00 | | 24 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 723.00 | | | 723.00 |
UX Other trade receivables | 190 953.00 | | | 190 953.00 |
UY Staff and related accounts | 1 968.00 | | | 1 968.00 |
VB VAT | 12 491.00 | | | 12 491.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 51 410.00 | 50 831.00 | 578.00 | 51 410.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 98 715.00 | | | 98 715.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | | | 8 598.00 |
VS Prepaid expenses | 63 573.00 | | | 63 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 051.00 | 280 328.00 | 723.00 | 281 051.00 |
VW VAT | 44 247.00 | 44 247.00 | | 44 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 505.00 | 302 927.00 | 578.00 | 303 505.00 |
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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 | 6 126.00 | | | 6 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 392.00 | | | 10 392.00 |
ST Other accounts | 258 282.00 | | | 258 282.00 |
XQ Rental, rental and co-ownership charges | 8 775.00 | | | 8 775.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 240 564.00 | | | 240 564.00 |
YT Subcontracting | 85 570.00 | | | 85 570.00 |
YU External personnel | 16 830.00 | | | 16 830.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 239.00 | | | 7 239.00 |
YY Amount of VAT collected | 231 974.00 | | | 231 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 848.00 | | | 379 848.00 |
