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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 9 099.00 | 7 564.00 | 1 535.00 | 9 099.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 7 194.00 | 8 593.00 | 15 787.00 |
AT Other tangible assets | 8 108.00 | 7 346.00 | 762.00 | 8 108.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 35 553.00 | 23 429.00 | 12 124.00 | 35 553.00 |
BL Raw materials, supplies | 111 883.00 | | 111 883.00 | 111 883.00 |
BN Goods in progress | 46 377.00 | | 46 377.00 | 46 377.00 |
BT Goods | 11 672.00 | | 11 672.00 | 11 672.00 |
BX Customers and related accounts | 58 596.00 | | 58 596.00 | 58 596.00 |
BZ Other receivables | 75 870.00 | | 75 870.00 | 75 870.00 |
CF Cash and cash equivalents | 117 122.00 | | 117 122.00 | 117 122.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 423 910.00 | | 423 910.00 | 423 910.00 |
CO Grand total (0 to V) | 459 463.00 | 23 429.00 | 436 034.00 | 459 463.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 670.00 | | | 46 670.00 |
DH Retained earnings | | -32 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 401.00 | 79 517.00 | | 52 401.00 |
DL TOTAL (I) | 107 321.00 | 54 920.00 | | 107 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 115.00 | 27 738.00 | | 8 115.00 |
DX Trade payables and related accounts | 260 582.00 | 151 035.00 | | 260 582.00 |
DY Tax and social security liabilities | 57 046.00 | 59 653.00 | | 57 046.00 |
EA Other liabilities | 2 970.00 | 9 377.00 | | 2 970.00 |
EC TOTAL (IV) | 328 713.00 | 247 803.00 | | 328 713.00 |
EE Grand total (I to V) | 436 034.00 | 302 724.00 | | 436 034.00 |
EG Accrued income and payables due within one year | 328 713.00 | 247 803.00 | | 328 713.00 |
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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 | 29 977.00 | | 5 576.00 | 29 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 35 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 9 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 099.00 | | | 9 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 319.00 | | 5 576.00 | 18 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 19 191.00 | 4 238.00 | | 19 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 232.00 | 93.00 | | 1 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 848.00 | 717.00 | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 112.00 | 3 429.00 | | 11 112.00 |
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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 | 260 582.00 | 260 582.00 | | 260 582.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8D Social Security and Other Social Organizations | 31 640.00 | 31 640.00 | | 31 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 58 596.00 | | | 58 596.00 |
VB VAT | 16 009.00 | | | 16 009.00 |
VI Group and Associates | 8 115.00 | 8 115.00 | | 8 115.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 623.00 | | | 53 623.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 092.00 | 138 092.00 | | 138 092.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 713.00 | 328 713.00 | | 328 713.00 |
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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 | 9 961.00 | 5 198.00 | | 9 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 243.00 | 29 097.00 | | 43 243.00 |
ST Other accounts | 126 666.00 | 102 969.00 | | 126 666.00 |
XQ Rental, rental and co-ownership charges | 43 023.00 | 27 349.00 | | 43 023.00 |
YT Subcontracting | 12 488.00 | 7 808.00 | | 12 488.00 |
YU External personnel | 28 920.00 | 3 982.00 | | 28 920.00 |
YW Business tax | 3 255.00 | 2 224.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 216.00 | 7 422.00 | | 13 216.00 |
YY Amount of VAT collected | 191 428.00 | 210 622.00 | | 191 428.00 |
YZ Total deductible VAT on goods and services | 181 807.00 | 159 742.00 | | 181 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 340.00 | 171 206.00 | | 254 340.00 |
