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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 274 891.00 | 263 710.00 | 11 181.00 | 274 891.00 |
AT Other tangible assets | 154 643.00 | 101 682.00 | 52 961.00 | 154 643.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 437 594.00 | 373 021.00 | 64 573.00 | 437 594.00 |
BL Raw materials, supplies | 12 413.00 | | 12 413.00 | 12 413.00 |
BN Goods in progress | 15 287.00 | | 15 287.00 | 15 287.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 259 532.00 | | 259 532.00 | 259 532.00 |
BZ Other receivables | 68 012.00 | | 68 012.00 | 68 012.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 391 951.00 | | 391 951.00 | 391 951.00 |
CO Grand total (0 to V) | 829 546.00 | 373 021.00 | 456 524.00 | 829 546.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 232 561.00 | 232 561.00 | | 232 561.00 |
DH Retained earnings | -55 583.00 | | | -55 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 435.00 | -55 583.00 | | -16 435.00 |
DL TOTAL (I) | 215 544.00 | 231 979.00 | | 215 544.00 |
DU Loans and Debts from Credit Institutions (3) | 29 172.00 | 37 039.00 | | 29 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 127 797.00 | 92 199.00 | | 127 797.00 |
DY Tax and social security liabilities | 69 011.00 | 67 872.00 | | 69 011.00 |
EC TOTAL (IV) | 240 980.00 | 212 110.00 | | 240 980.00 |
EE Grand total (I to V) | 456 524.00 | 444 089.00 | | 456 524.00 |
EG Accrued income and payables due within one year | 220 089.00 | 183 262.00 | | 220 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 277.00 | | 302.00 |
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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 | 459 693.00 | | 6 715.00 | 459 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 28 813.00 | 437 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 813.00 | 429 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 632.00 | | 6 715.00 | 451 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 388 514.00 | 13 321.00 | 28 813.00 | 388 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 884.00 | 13 321.00 | 28 813.00 | 380 884.00 |
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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 | 127 797.00 | 127 797.00 | | 127 797.00 |
8C Staff and Related Accounts | 31 831.00 | 31 831.00 | | 31 831.00 |
8D Social Security and Other Social Organizations | 25 207.00 | 25 207.00 | | 25 207.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 259 532.00 | | | 259 532.00 |
UZ Social Security, other social security organizations | 1 283.00 | | | 1 283.00 |
VB VAT | 12 732.00 | | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 28 870.00 | 7 979.00 | 20 891.00 | 28 870.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VM Income taxes | 47 426.00 | | | 47 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | | | 6 570.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 055.00 | 330 625.00 | 431.00 | 331 055.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 980.00 | 220 089.00 | 20 891.00 | 240 980.00 |
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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 | 2 521.00 | 3 596.00 | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 395.00 | 10 938.00 | | 18 395.00 |
ST Other accounts | 113 893.00 | 122 576.00 | | 113 893.00 |
XQ Rental, rental and co-ownership charges | 58 915.00 | 57 700.00 | | 58 915.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 160 389.00 | 203 872.00 | | 160 389.00 |
YT Subcontracting | 190 085.00 | 104 630.00 | | 190 085.00 |
YU External personnel | 149 101.00 | 79 414.00 | | 149 101.00 |
YW Business tax | 2 153.00 | 6 836.00 | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 674.00 | 10 432.00 | | 4 674.00 |
YY Amount of VAT collected | 134 618.00 | 123 755.00 | | 134 618.00 |
YZ Total deductible VAT on goods and services | 132 602.00 | 114 242.00 | | 132 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 390.00 | 375 257.00 | | 530 390.00 |
