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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
AJ Other Intangible Assets | 3 342.00 | | 3 342.00 | 3 342.00 |
AR Technical installations, industrial equipment and tools | 12 760.00 | 7 720.00 | 5 040.00 | 12 760.00 |
AT Other tangible assets | 79 864.00 | 55 038.00 | 24 825.00 | 79 864.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 595.00 | 62 758.00 | 36 836.00 | 99 595.00 |
BL Raw materials, supplies | 88 180.00 | | 88 180.00 | 88 180.00 |
BT Goods | 81 320.00 | | 81 320.00 | 81 320.00 |
BX Customers and related accounts | 240 003.00 | | 240 003.00 | 240 003.00 |
BZ Other receivables | 49 701.00 | | 49 701.00 | 49 701.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 466 576.00 | | 466 576.00 | 466 576.00 |
CO Grand total (0 to V) | 566 171.00 | 62 758.00 | 503 413.00 | 566 171.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DF Regulated reserves (1) | 23 218.00 | | | 23 218.00 |
DG Other reserves | 48 096.00 | | | 48 096.00 |
DH Retained earnings | -15 249.00 | | | -15 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 464.00 | | | -29 464.00 |
DL TOTAL (I) | 43 650.00 | | | 43 650.00 |
DU Loans and Debts from Credit Institutions (3) | 31 333.00 | | | 31 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 339 889.00 | | | 339 889.00 |
DY Tax and social security liabilities | 73 541.00 | | | 73 541.00 |
EC TOTAL (IV) | 459 763.00 | | | 459 763.00 |
EE Grand total (I to V) | 503 413.00 | | | 503 413.00 |
EG Accrued income and payables due within one year | 456 128.00 | | | 456 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 032.00 | | | 19 032.00 |
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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 | 221 028.00 | | 6.00 | 221 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 358.00 | |
I4 DECREASES Grand Total | | 121 440.00 | 99 595.00 | |
IO DECREASES Total including other intangible assets | | 3 463.00 | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 377.00 | 92 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 6.00 | 2 952.00 |
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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 | 173 500.00 | 10 098.00 | 120 840.00 | 173 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | 3 463.00 | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 037.00 | 10 098.00 | 117 377.00 | 170 037.00 |
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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 | 339 889.00 | 339 889.00 | | 339 889.00 |
8C Staff and Related Accounts | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 238 030.00 | | | 238 030.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 1 973.00 | | | 1 973.00 |
VB VAT | 24 928.00 | | | 24 928.00 |
VG Loans with a maturity of up to one year at origin | 19 373.00 | 19 373.00 | | 19 373.00 |
VH Loans with a maturity of more than one year at origin | 11 960.00 | 8 325.00 | 3 635.00 | 11 960.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 13 884.00 | | | 13 884.00 |
VM Income taxes | 5 968.00 | | | 5 968.00 |
VN Other taxes, similar payments | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 258.00 | | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 203.00 | 289 703.00 | 1 500.00 | 291 203.00 |
VW VAT | 54 356.00 | 54 356.00 | | 54 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 763.00 | 456 128.00 | 3 635.00 | 459 763.00 |
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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 | 1 490.00 | | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 223.00 | | | 28 223.00 |
ST Other accounts | 94 246.00 | | | 94 246.00 |
XQ Rental, rental and co-ownership charges | 32 888.00 | | | 32 888.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 135 599.00 | | | 135 599.00 |
YW Business tax | 3 569.00 | | | 3 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 191 289.00 | | | 191 289.00 |
YZ Total deductible VAT on goods and services | 158 588.00 | | | 158 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 956.00 | | | 290 956.00 |
