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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 | 11 936.00 | 8 813.00 | 3 123.00 | 11 936.00 |
AR Technical installations, industrial equipment and tools | 19 753.00 | 9 406.00 | 10 347.00 | 19 753.00 |
AT Other tangible assets | 9 119.00 | 8 090.00 | 1 030.00 | 9 119.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 42 443.00 | 26 309.00 | 16 134.00 | 42 443.00 |
BL Raw materials, supplies | 123 400.00 | | 123 400.00 | 123 400.00 |
BN Goods in progress | 15 155.00 | | 15 155.00 | 15 155.00 |
BT Goods | 21 461.00 | | 21 461.00 | 21 461.00 |
BX Customers and related accounts | 56 807.00 | 1 576.00 | 55 231.00 | 56 807.00 |
BZ Other receivables | 75 567.00 | | 75 567.00 | 75 567.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 304 105.00 | 1 576.00 | 302 529.00 | 304 105.00 |
CO Grand total (0 to V) | 346 547.00 | 27 885.00 | 318 663.00 | 346 547.00 |
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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 | | 750.00 |
DG Other reserves | 99 071.00 | 46 670.00 | | 99 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 413.00 | 52 401.00 | | -30 413.00 |
DL TOTAL (I) | 76 908.00 | 107 321.00 | | 76 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 8 115.00 | | 296.00 |
DX Trade payables and related accounts | 167 001.00 | 260 582.00 | | 167 001.00 |
DY Tax and social security liabilities | 46 131.00 | 57 046.00 | | 46 131.00 |
EA Other liabilities | 28 326.00 | 2 970.00 | | 28 326.00 |
EC TOTAL (IV) | 241 754.00 | 328 713.00 | | 241 754.00 |
EE Grand total (I to V) | 318 663.00 | 436 034.00 | | 318 663.00 |
EG Accrued income and payables due within one year | 241 754.00 | 328 713.00 | | 241 754.00 |
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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 | 35 553.00 | | 8 214.00 | 35 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 42 443.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 324.00 | | |
IO DECREASES Total including other intangible assets | | | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 099.00 | | 2 837.00 | 9 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 895.00 | | 4 977.00 | 23 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 400.00 | 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 | 23 429.00 | 4 204.00 | 1 324.00 | 23 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 1 249.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 541.00 | 2 955.00 | | 14 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 576.00 | | |
7B Total provisions for depreciation | | 1 576.00 | | |
7C Grand total | | 1 576.00 | | |
UE of which provisions and reversals: - Operating | | 1 576.00 | | |
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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 | 167 001.00 | 167 001.00 | | 167 001.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 47 351.00 | | | 47 351.00 |
VA Doubtful or disputed receivables | 9 456.00 | | | 9 456.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 23 512.00 | | | 23 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 626.00 | | | 49 626.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 561.00 | 137 926.00 | 1 635.00 | 139 561.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 754.00 | 241 754.00 | | 241 754.00 |
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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 | 6 899.00 | 9 961.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 424.00 | 43 243.00 | | 41 424.00 |
ST Other accounts | 177 644.00 | 126 666.00 | | 177 644.00 |
XQ Rental, rental and co-ownership charges | 51 877.00 | 43 023.00 | | 51 877.00 |
YT Subcontracting | 10 685.00 | 12 488.00 | | 10 685.00 |
YU External personnel | 42 761.00 | 28 920.00 | | 42 761.00 |
YW Business tax | 3 113.00 | 3 255.00 | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 012.00 | 13 216.00 | | 10 012.00 |
YY Amount of VAT collected | 227 803.00 | 191 428.00 | | 227 803.00 |
YZ Total deductible VAT on goods and services | 218 318.00 | 181 807.00 | | 218 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 390.00 | 254 340.00 | | 324 390.00 |
