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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 | 1 827.00 | 1 668.00 | 159.00 | 1 827.00 |
AR Technical installations, industrial equipment and tools | 192 781.00 | 159 222.00 | 33 558.00 | 192 781.00 |
AT Other tangible assets | 165 890.00 | 128 187.00 | 37 702.00 | 165 890.00 |
BF Loans | | | | |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 376 957.00 | 289 078.00 | 87 879.00 | 376 957.00 |
BL Raw materials, supplies | 139 942.00 | | 139 942.00 | 139 942.00 |
BN Goods in progress | 7 941.00 | | 7 941.00 | 7 941.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 624 515.00 | 52 544.00 | 571 971.00 | 624 515.00 |
BZ Other receivables | 61 137.00 | | 61 137.00 | 61 137.00 |
CF Cash and cash equivalents | 94 353.00 | | 94 353.00 | 94 353.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 933 267.00 | 52 544.00 | 880 723.00 | 933 267.00 |
CO Grand total (0 to V) | 1 310 224.00 | 341 622.00 | 968 602.00 | 1 310 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 43 800.00 | | 100 000.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 196 213.00 | 246 288.00 | | 196 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 310.00 | 6 125.00 | | -90 310.00 |
DL TOTAL (I) | 210 283.00 | 300 593.00 | | 210 283.00 |
DP Provisions for Risks | 7 053.00 | 7 053.00 | | 7 053.00 |
DR TOTAL (IV) | 7 053.00 | 7 053.00 | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 767.00 | 2 973.00 | | 300 767.00 |
DX Trade payables and related accounts | 234 502.00 | 591 190.00 | | 234 502.00 |
DY Tax and social security liabilities | 178 201.00 | 222 624.00 | | 178 201.00 |
EA Other liabilities | 37 796.00 | | | 37 796.00 |
EB Prepaid income (2) | | 3 969.00 | | |
EC TOTAL (IV) | 751 266.00 | 826 934.00 | | 751 266.00 |
EE Grand total (I to V) | 968 602.00 | 1 134 580.00 | | 968 602.00 |
EG Accrued income and payables due within one year | 450 499.00 | 826 934.00 | | 450 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 560.00 | | |
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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 | 336 923.00 | | 52 460.00 | 336 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 16 460.00 | |
I4 DECREASES Grand Total | | 12 425.00 | 376 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 473.00 | 358 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 287.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 085.00 | | 48 059.00 | 321 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | 4 114.00 | 14 298.00 |
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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 | 269 539.00 | 19 554.00 | 15.00 | 269 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 128.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 999.00 | 19 425.00 | 15.00 | 267 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 053.00 | | | 7 053.00 |
6T Receivables | 96 981.00 | 32 620.00 | 77 058.00 | 96 981.00 |
7B Total provisions for depreciation | 96 981.00 | 32 620.00 | 77 058.00 | 96 981.00 |
7C Grand total | 104 034.00 | 32 620.00 | 77 058.00 | 104 034.00 |
UE of which provisions and reversals: - Operating | | 32 620.00 | 77 058.00 | |
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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 | 234 502.00 | 234 502.00 | | 234 502.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 52 085.00 | 52 085.00 | | 52 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 796.00 | 37 796.00 | | 37 796.00 |
UT Other financial assets | 16 460.00 | | | 16 460.00 |
UX Other trade receivables | 561 846.00 | | | 561 846.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VA Doubtful or disputed receivables | 62 669.00 | | | 62 669.00 |
VB VAT | 23 038.00 | | | 23 038.00 |
VI Group and Associates | 300 767.00 | | 300 767.00 | 300 767.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VM Income taxes | 19 146.00 | | | 19 146.00 |
VP Miscellaneous | 17 218.00 | | | 17 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 541.00 | 689 081.00 | 16 460.00 | 705 541.00 |
VW VAT | 118 403.00 | 118 403.00 | | 118 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 266.00 | 450 499.00 | 300 767.00 | 751 266.00 |
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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 | 7 905.00 | 10 744.00 | | 7 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 874.00 | 13 440.00 | | 100 874.00 |
ST Other accounts | 308 609.00 | 309 237.00 | | 308 609.00 |
XQ Rental, rental and co-ownership charges | 124 276.00 | 122 001.00 | | 124 276.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YQ Equipment leasing commitment | | 128 370.00 | | |
YT Subcontracting | 268 203.00 | 537 056.00 | | 268 203.00 |
YU External personnel | 4 108.00 | 28 121.00 | | 4 108.00 |
YW Business tax | 5 170.00 | 6 134.00 | | 5 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 075.00 | 16 878.00 | | 13 075.00 |
YY Amount of VAT collected | 241 682.00 | 532 584.00 | | 241 682.00 |
YZ Total deductible VAT on goods and services | 148 111.00 | 240 727.00 | | 148 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 071.00 | 1 009 855.00 | | 806 071.00 |
