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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 247.00 | 14 247.00 | | 14 247.00 |
AF Concessions, Patents and Similar Rights | 7 418.00 | 7 410.00 | 8.00 | 7 418.00 |
AH Goodwill | 2 725.00 | | 2 725.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 57 274.00 | 34 364.00 | 22 909.00 | 57 274.00 |
AT Other tangible assets | 10 350.00 | 9 646.00 | 703.00 | 10 350.00 |
BJ TOTAL (I) | 92 016.00 | 65 668.00 | 26 347.00 | 92 016.00 |
BL Raw materials, supplies | 39 968.00 | | 39 968.00 | 39 968.00 |
BN Goods in progress | 27 118.00 | | 27 118.00 | 27 118.00 |
BX Customers and related accounts | 212 996.00 | 1 314.00 | 211 681.00 | 212 996.00 |
BZ Other receivables | 43 063.00 | | 43 063.00 | 43 063.00 |
CF Cash and cash equivalents | 46 007.00 | | 46 007.00 | 46 007.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 373 049.00 | 1 314.00 | 371 734.00 | 373 049.00 |
CO Grand total (0 to V) | 465 065.00 | 66 983.00 | 398 081.00 | 465 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -82 751.00 | | | -82 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 742.00 | | | -84 742.00 |
DL TOTAL (I) | -117 493.00 | | | -117 493.00 |
DU Loans and Debts from Credit Institutions (3) | 125 368.00 | | | 125 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | | | 25 240.00 |
DW Advances and down payments received on current orders | 23 878.00 | | | 23 878.00 |
DX Trade payables and related accounts | 233 652.00 | | | 233 652.00 |
DY Tax and social security liabilities | 107 435.00 | | | 107 435.00 |
EC TOTAL (IV) | 515 574.00 | | | 515 574.00 |
EE Grand total (I to V) | 398 081.00 | | | 398 081.00 |
EG Accrued income and payables due within one year | 419 693.00 | | | 419 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 431.00 | | | 14 431.00 |
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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 | 92 016.00 | | | 92 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 247.00 | | | 14 247.00 |
I4 DECREASES Grand Total | | | 92 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 247.00 | |
IO DECREASES Total including other intangible assets | | | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 143.00 | | | 10 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 624.00 | | | 67 624.00 |
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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 | 43 347.00 | 22 320.00 | | 43 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 498.00 | 4 749.00 | | 9 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 2 348.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 788.00 | 15 223.00 | | 28 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | | 1 314.00 | | |
7B Total provisions for depreciation | | 1 314.00 | | |
7C Grand total | 3 000.00 | 1 314.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 233 652.00 | 233 652.00 | | 233 652.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 39 385.00 | 39 385.00 | | 39 385.00 |
UX Other trade receivables | 211 418.00 | | | 211 418.00 |
VA Doubtful or disputed receivables | 1 577.00 | | | 1 577.00 |
VB VAT | 15 715.00 | | | 15 715.00 |
VG Loans with a maturity of up to one year at origin | 14 431.00 | 14 431.00 | | 14 431.00 |
VH Loans with a maturity of more than one year at origin | 110 937.00 | 38 934.00 | 72 002.00 | 110 937.00 |
VI Group and Associates | 25 240.00 | 25 240.00 | | 25 240.00 |
VJ Loans taken out during the year | 24 401.00 | | | 24 401.00 |
VK Loans repaid during the year | 20 793.00 | | | 20 793.00 |
VM Income taxes | 20 430.00 | | | 20 430.00 |
VP Miscellaneous | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 954.00 | 259 954.00 | | 259 954.00 |
VW VAT | 28 571.00 | 28 571.00 | | 28 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 696.00 | 419 693.00 | 72 002.00 | 491 696.00 |
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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 | 7 194.00 | | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 530.00 | | | 11 530.00 |
ST Other accounts | 165 428.00 | | | 165 428.00 |
XQ Rental, rental and co-ownership charges | 44 405.00 | | | 44 405.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 40 113.00 | | | 40 113.00 |
YT Subcontracting | 127 376.00 | | | 127 376.00 |
YU External personnel | 48 789.00 | | | 48 789.00 |
YW Business tax | 3 920.00 | | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 114.00 | | | 11 114.00 |
YY Amount of VAT collected | 264 456.00 | | | 264 456.00 |
YZ Total deductible VAT on goods and services | 172 299.00 | | | 172 299.00 |
ZE Dividends | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 529.00 | | | 397 529.00 |
