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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 | 67 481.00 | 23 851.00 | 43 629.00 | 67 481.00 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 1 084 126.00 | 109 806.00 | 974 320.00 | 1 084 126.00 |
AT Other tangible assets | 356 601.00 | 81 156.00 | 275 444.00 | 356 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 511 924.00 | 218 515.00 | 1 293 409.00 | 1 511 924.00 |
BL Raw materials, supplies | 111 483.00 | | 111 483.00 | 111 483.00 |
BN Goods in progress | 13 994.00 | | 13 994.00 | 13 994.00 |
BT Goods | 28 989.00 | | 28 989.00 | 28 989.00 |
BX Customers and related accounts | 839 216.00 | 4 911.00 | 834 305.00 | 839 216.00 |
BZ Other receivables | 73 405.00 | | 73 405.00 | 73 405.00 |
CF Cash and cash equivalents | 523 734.00 | | 523 734.00 | 523 734.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 1 594 107.00 | 4 911.00 | 1 589 196.00 | 1 594 107.00 |
CO Grand total (0 to V) | 3 106 032.00 | 223 426.00 | 2 882 605.00 | 3 106 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 36 345.00 | | | 36 345.00 |
DG Other reserves | 41 843.00 | | | 41 843.00 |
DH Retained earnings | -212 073.00 | | | -212 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 073.00 | | | -212 073.00 |
DL TOTAL (I) | 346 116.00 | | | 346 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 319.00 | | | 1 212 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | | | 11 425.00 |
DX Trade payables and related accounts | 1 084 808.00 | | | 1 084 808.00 |
DY Tax and social security liabilities | 196 597.00 | | | 196 597.00 |
EA Other liabilities | 32 033.00 | | | 32 033.00 |
EB Prepaid income (2) | 10 729.00 | | | 10 729.00 |
EC TOTAL (IV) | 2 536 489.00 | | | 2 536 489.00 |
EE Grand total (I to V) | 2 882 605.00 | | | 2 882 605.00 |
EG Accrued income and payables due within one year | 1 521 727.00 | | | 1 521 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 088.00 | | | 7 088.00 |
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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 | 921 552.00 | | 1 332 728.00 | 921 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 742 356.00 | 1 511 924.00 | |
IO DECREASES Total including other intangible assets | | | 67 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 356.00 | 1 444 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 981.00 | | 1 500.00 | 65 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 555.00 | | 1 331 228.00 | 855 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 172.00 | 158 146.00 | 803.00 | 61 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | 13 088.00 | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 408.00 | 145 058.00 | 803.00 | 50 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 874.00 | | 874.00 | 874.00 |
6T Receivables | 4 155.00 | 855.00 | 98.00 | 4 155.00 |
7B Total provisions for depreciation | 5 029.00 | 855.00 | 973.00 | 5 029.00 |
7C Grand total | 5 029.00 | 855.00 | 973.00 | 5 029.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 973.00 | |
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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 | 1 084 808.00 | 1 084 808.00 | | 1 084 808.00 |
8C Staff and Related Accounts | 37 641.00 | 37 641.00 | | 37 641.00 |
8D Social Security and Other Social Organizations | 97 682.00 | 97 682.00 | | 97 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 033.00 | 32 033.00 | | 32 033.00 |
8L Deferred income | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 833 336.00 | | | 833 336.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 15 933.00 | | | 15 933.00 |
VG Loans with a maturity of up to one year at origin | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 1 212 319.00 | 197 557.00 | 854 690.00 | 1 212 319.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VJ Loans taken out during the year | 317 776.00 | | | 317 776.00 |
VK Loans repaid during the year | 200 278.00 | | | 200 278.00 |
VM Income taxes | 26 309.00 | | | 26 309.00 |
VP Miscellaneous | 8 998.00 | | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 980.00 | 15 980.00 | | 15 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 111.00 | | | 31 111.00 |
VS Prepaid expenses | 17 277.00 | | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 899.00 | 929 899.00 | | 929 899.00 |
VW VAT | 45 293.00 | 45 293.00 | | 45 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 489.00 | 1 521 727.00 | 854 690.00 | 2 536 489.00 |
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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 | 27 489.00 | | | 27 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 047.00 | | | 47 047.00 |
ST Other accounts | 455 219.00 | | | 455 219.00 |
XQ Rental, rental and co-ownership charges | 139 129.00 | | | 139 129.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 826 811.00 | | | 826 811.00 |
YT Subcontracting | -20.00 | | | -20.00 |
YW Business tax | 8 305.00 | | | 8 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 794.00 | | | 35 794.00 |
YY Amount of VAT collected | 972 186.00 | | | 972 186.00 |
YZ Total deductible VAT on goods and services | 895 780.00 | | | 895 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 396.00 | | | 641 396.00 |
