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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AP Buildings | 4 500.00 | 3 831.00 | 668.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 22 486.00 | 2 629.00 | 25 115.00 |
AT Other tangible assets | 70 682.00 | 20 086.00 | 50 596.00 | 70 682.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 107 597.00 | 53 528.00 | 54 069.00 | 107 597.00 |
BL Raw materials, supplies | 75 679.00 | | 75 679.00 | 75 679.00 |
BN Goods in progress | 44 010.00 | | 44 010.00 | 44 010.00 |
BP Services in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 417 742.00 | | 417 742.00 | 417 742.00 |
BZ Other receivables | 48 048.00 | | 48 048.00 | 48 048.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 599 657.00 | | 599 657.00 | 599 657.00 |
CO Grand total (0 to V) | 707 254.00 | 53 528.00 | 653 726.00 | 707 254.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 214 500.00 | | | 214 500.00 |
DH Retained earnings | 2 119.00 | | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 539.00 | | | -58 539.00 |
DL TOTAL (I) | 174 580.00 | | | 174 580.00 |
DU Loans and Debts from Credit Institutions (3) | 37 504.00 | | | 37 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | | | 13 777.00 |
DX Trade payables and related accounts | 274 216.00 | | | 274 216.00 |
DY Tax and social security liabilities | 130 730.00 | | | 130 730.00 |
DZ Fixed asset liabilities and related accounts | 1 509.00 | | | 1 509.00 |
EA Other liabilities | 21 407.00 | | | 21 407.00 |
EC TOTAL (IV) | 479 145.00 | | | 479 145.00 |
EE Grand total (I to V) | 653 726.00 | | | 653 726.00 |
EG Accrued income and payables due within one year | 452 599.00 | | | 452 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 755.00 | | | 10 755.00 |
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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 | 57 985.00 | | 51 783.00 | 57 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 107 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 100 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 124.00 | | | 7 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 727.00 | | 51 743.00 | 50 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 40.00 | 133.00 |
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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 | 48 150.00 | 7 550.00 | 2 172.00 | 48 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 025.00 | 7 550.00 | 2 172.00 | 41 025.00 |
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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 | 274 216.00 | 274 216.00 | | 274 216.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 35 885.00 | 35 885.00 | | 35 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 407.00 | 21 407.00 | | 21 407.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 417 742.00 | | | 417 742.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 472.00 | | | 15 472.00 |
VG Loans with a maturity of up to one year at origin | 10 755.00 | 10 755.00 | | 10 755.00 |
VH Loans with a maturity of more than one year at origin | 26 749.00 | 203.00 | 26 546.00 | 26 749.00 |
VI Group and Associates | 13 777.00 | 13 777.00 | | 13 777.00 |
VJ Loans taken out during the year | 28 294.00 | | | 28 294.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VM Income taxes | 23 434.00 | | | 23 434.00 |
VP Miscellaneous | 8 221.00 | | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 311.00 | 467 177.00 | 133.00 | 467 311.00 |
VW VAT | 66 858.00 | 66 858.00 | | 66 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 145.00 | 452 599.00 | 26 546.00 | 479 145.00 |
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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 | 3 697.00 | | | 3 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 327.00 | | | 21 327.00 |
ST Other accounts | 80 284.00 | | | 80 284.00 |
XQ Rental, rental and co-ownership charges | 24 586.00 | | | 24 586.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 9 873.00 | | | 9 873.00 |
YT Subcontracting | 216 869.00 | | | 216 869.00 |
YU External personnel | 7 884.00 | | | 7 884.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 836.00 | | | 4 836.00 |
YY Amount of VAT collected | 252 381.00 | | | 252 381.00 |
YZ Total deductible VAT on goods and services | 220 632.00 | | | 220 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 953.00 | | | 350 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
