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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 54 640.00 | | 54 640.00 | 54 640.00 |
AR Technical installations, industrial equipment and tools | 125 664.00 | 74 223.00 | 51 441.00 | 125 664.00 |
AT Other tangible assets | 57 477.00 | 28 985.00 | 28 492.00 | 57 477.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 264 974.00 | 124 434.00 | 140 540.00 | 264 974.00 |
BL Raw materials, supplies | 14 044.00 | | 14 044.00 | 14 044.00 |
BP Services in progress | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 66 663.00 | | 66 663.00 | 66 663.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CF Cash and cash equivalents | 44 615.00 | | 44 615.00 | 44 615.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 177 376.00 | | 177 376.00 | 177 376.00 |
CO Grand total (0 to V) | 442 351.00 | 124 434.00 | 317 917.00 | 442 351.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DH Retained earnings | 71 757.00 | | | 71 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 248.00 | | | -28 248.00 |
DL TOTAL (I) | 51 893.00 | | | 51 893.00 |
DU Loans and Debts from Credit Institutions (3) | 141 482.00 | | | 141 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DW Advances and down payments received on current orders | 24 348.00 | | | 24 348.00 |
DX Trade payables and related accounts | 46 817.00 | | | 46 817.00 |
DY Tax and social security liabilities | 49 654.00 | | | 49 654.00 |
EC TOTAL (IV) | 266 023.00 | | | 266 023.00 |
EE Grand total (I to V) | 317 917.00 | | | 317 917.00 |
EG Accrued income and payables due within one year | 163 777.00 | | | 163 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 000.00 | | | 21 000.00 |
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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 | 221 914.00 | | 48 913.00 | 221 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 259.00 | | | 19 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 966.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 264 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 259.00 | |
IO DECREASES Total including other intangible assets | | | 56 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 852.00 | 183 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 606.00 | | | 56 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 081.00 | | 48 913.00 | 140 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 966.00 | | | 5 966.00 |
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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 | 104 146.00 | 25 546.00 | 5 259.00 | 104 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 259.00 | | | 19 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 920.00 | 25 546.00 | 5 259.00 | 82 920.00 |
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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 | 46 817.00 | 46 817.00 | | 46 817.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
UT Other financial assets | 2 666.00 | | | 2 666.00 |
UX Other trade receivables | 66 663.00 | | | 66 663.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 120 482.00 | 42 585.00 | 77 897.00 | 120 482.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 54 098.00 | | | 54 098.00 |
VK Loans repaid during the year | 38 760.00 | | | 38 760.00 |
VM Income taxes | 11 703.00 | | | 11 703.00 |
VP Miscellaneous | 11 130.00 | | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | | | 2 665.00 |
VS Prepaid expenses | 9 865.00 | | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 597.00 | 107 930.00 | 2 666.00 | 110 597.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 674.00 | 163 777.00 | 77 897.00 | 241 674.00 |
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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 | 9 223.00 | | | 9 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 538.00 | | | 23 538.00 |
ST Other accounts | 94 016.00 | | | 94 016.00 |
XQ Rental, rental and co-ownership charges | 24 618.00 | | | 24 618.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 16 679.00 | | | 16 679.00 |
YT Subcontracting | 3 217.00 | | | 3 217.00 |
YU External personnel | 19 271.00 | | | 19 271.00 |
YW Business tax | 3 454.00 | | | 3 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 677.00 | | | 12 677.00 |
YY Amount of VAT collected | 63 574.00 | | | 63 574.00 |
YZ Total deductible VAT on goods and services | 59 262.00 | | | 59 262.00 |
ZE Dividends | 3 618.00 | | | 3 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 662.00 | | | 164 662.00 |
