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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 77 125.00 | 58 998.00 | 18 127.00 | 77 125.00 |
AT Other tangible assets | 37 293.00 | 35 730.00 | 1 563.00 | 37 293.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 146 146.00 | 98 463.00 | 47 683.00 | 146 146.00 |
BL Raw materials, supplies | 42 705.00 | | 42 705.00 | 42 705.00 |
BN Goods in progress | 148 200.00 | | 148 200.00 | 148 200.00 |
BX Customers and related accounts | 353 667.00 | 22 353.00 | 331 314.00 | 353 667.00 |
BZ Other receivables | 44 296.00 | | 44 296.00 | 44 296.00 |
CF Cash and cash equivalents | 35 711.00 | | 35 711.00 | 35 711.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 640 683.00 | 22 353.00 | 618 330.00 | 640 683.00 |
CO Grand total (0 to V) | 786 829.00 | 120 817.00 | 666 012.00 | 786 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 247 294.00 | | | 247 294.00 |
DH Retained earnings | -283 681.00 | | | -283 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 022.00 | | | -18 022.00 |
DL TOTAL (I) | 28 091.00 | | | 28 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 246 741.00 | | | 246 741.00 |
DY Tax and social security liabilities | 173 308.00 | | | 173 308.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 212 267.00 | | | 212 267.00 |
EC TOTAL (IV) | 637 921.00 | | | 637 921.00 |
EE Grand total (I to V) | 666 012.00 | | | 666 012.00 |
EG Accrued income and payables due within one year | 459 571.00 | | | 459 571.00 |
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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 | 128 330.00 | | 18 708.00 | 128 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 892.00 | 9 699.00 | |
I4 DECREASES Grand Total | | 892.00 | 146 146.00 | |
IO DECREASES Total including other intangible assets | | | 22 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 029.00 | | | 22 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 709.00 | | 18 708.00 | 95 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 591.00 | | | 10 591.00 |
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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 | 93 600.00 | 4 864.00 | | 93 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 865.00 | 4 864.00 | | 89 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 353.00 | | | 22 353.00 |
7B Total provisions for depreciation | 22 353.00 | | | 22 353.00 |
7C Grand total | 22 353.00 | | | 22 353.00 |
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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 | 246 741.00 | 246 741.00 | | 246 741.00 |
8C Staff and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 267.00 | 33 917.00 | 135 666.00 | 212 267.00 |
UP Loans | 9 082.00 | | | 9 082.00 |
UX Other trade receivables | 320 155.00 | | | 320 155.00 |
UY Staff and related accounts | 4 328.00 | | | 4 328.00 |
VA Doubtful or disputed receivables | 33 512.00 | | | 33 512.00 |
VB VAT | 9 350.00 | | | 9 350.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VM Income taxes | 20 407.00 | | | 20 407.00 |
VP Miscellaneous | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 16 105.00 | | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 150.00 | 414 068.00 | 9 082.00 | 423 150.00 |
VW VAT | 121 180.00 | 121 180.00 | | 121 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 921.00 | 459 571.00 | 135 666.00 | 637 921.00 |
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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 | 6 313.00 | | | 6 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 395.00 | | | 15 395.00 |
ST Other accounts | 116 744.00 | | | 116 744.00 |
XQ Rental, rental and co-ownership charges | 30 590.00 | | | 30 590.00 |
YT Subcontracting | 202 965.00 | | | 202 965.00 |
YU External personnel | 594.00 | | | 594.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 332.00 | | | 8 332.00 |
YY Amount of VAT collected | 232 081.00 | | | 232 081.00 |
YZ Total deductible VAT on goods and services | 184 968.00 | | | 184 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 286.00 | | | 366 286.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
