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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 | 470.00 | 470.00 | | 470.00 |
AP Buildings | 72 895.00 | 69 171.00 | 3 723.00 | 72 895.00 |
AR Technical installations, industrial equipment and tools | 265 218.00 | 209 072.00 | 56 146.00 | 265 218.00 |
AT Other tangible assets | 8 168.00 | 7 217.00 | 951.00 | 8 168.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 347 937.00 | 285 931.00 | 62 006.00 | 347 937.00 |
BL Raw materials, supplies | 20 647.00 | | 20 647.00 | 20 647.00 |
BT Goods | 320 423.00 | | 320 423.00 | 320 423.00 |
BX Customers and related accounts | 48 974.00 | | 48 974.00 | 48 974.00 |
BZ Other receivables | 78 043.00 | | 78 043.00 | 78 043.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 12 142.00 | | 12 142.00 | 12 142.00 |
CJ TOTAL (II) | 487 043.00 | | 487 043.00 | 487 043.00 |
CO Grand total (0 to V) | 834 980.00 | 285 931.00 | 549 049.00 | 834 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 103.00 | | | 4 103.00 |
DH Retained earnings | -236 257.00 | | | -236 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 424.00 | | | 11 424.00 |
DL TOTAL (I) | -212 345.00 | | | -212 345.00 |
DU Loans and Debts from Credit Institutions (3) | 100 260.00 | | | 100 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | | | 5 414.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 611 136.00 | | | 611 136.00 |
DY Tax and social security liabilities | 43 871.00 | | | 43 871.00 |
EC TOTAL (IV) | 761 393.00 | | | 761 393.00 |
EE Grand total (I to V) | 549 049.00 | | | 549 049.00 |
EG Accrued income and payables due within one year | 761 393.00 | | | 761 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 312 510.00 | | 35 427.00 | 312 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 347 937.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 855.00 | | 35 427.00 | 310 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 271 429.00 | 14 502.00 | | 271 429.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 959.00 | 14 502.00 | | 270 959.00 |
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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 | 611 136.00 | 611 136.00 | | 611 136.00 |
8C Staff and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 48 974.00 | | | 48 974.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
VB VAT | 41 626.00 | | | 41 626.00 |
VH Loans with a maturity of more than one year at origin | 100 260.00 | 100 260.00 | | 100 260.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VM Income taxes | 8 746.00 | | | 8 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 660.00 | | | 26 660.00 |
VS Prepaid expenses | 12 142.00 | | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 789.00 | 139 159.00 | 630.00 | 139 789.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 393.00 | 761 393.00 | | 761 393.00 |
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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 | 9 724.00 | | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 481.00 | | | 10 481.00 |
ST Other accounts | 113 327.00 | | | 113 327.00 |
XQ Rental, rental and co-ownership charges | 163 344.00 | | | 163 344.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 855.00 | | | 3 855.00 |
YT Subcontracting | 13 038.00 | | | 13 038.00 |
YU External personnel | 2 417.00 | | | 2 417.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 938.00 | | | 10 938.00 |
YY Amount of VAT collected | 101 216.00 | | | 101 216.00 |
YZ Total deductible VAT on goods and services | 143 332.00 | | | 143 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 608.00 | | | 302 608.00 |
