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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 | 9 777.00 | 4 399.00 | 5 378.00 | 9 777.00 |
AR Technical installations, industrial equipment and tools | 33 299.00 | 12 211.00 | 21 088.00 | 33 299.00 |
AT Other tangible assets | 161 525.00 | 48 061.00 | 113 464.00 | 161 525.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 216 401.00 | 64 671.00 | 151 730.00 | 216 401.00 |
BN Goods in progress | 40 037.00 | | 40 037.00 | 40 037.00 |
BT Goods | 32 009.00 | | 32 009.00 | 32 009.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 54 529.00 | | 54 529.00 | 54 529.00 |
BZ Other receivables | 37 235.00 | | 37 235.00 | 37 235.00 |
CF Cash and cash equivalents | 61 977.00 | | 61 977.00 | 61 977.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 243 326.00 | | 243 326.00 | 243 326.00 |
CO Grand total (0 to V) | 459 727.00 | 64 671.00 | 395 056.00 | 459 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 626.00 | | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 423.00 | | | -64 423.00 |
DL TOTAL (I) | 87 510.00 | | | 87 510.00 |
DU Loans and Debts from Credit Institutions (3) | 35 611.00 | | | 35 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | | | 13 748.00 |
DX Trade payables and related accounts | 112 912.00 | | | 112 912.00 |
DY Tax and social security liabilities | 90 385.00 | | | 90 385.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EB Prepaid income (2) | 47 929.00 | | | 47 929.00 |
EC TOTAL (IV) | 307 546.00 | | | 307 546.00 |
EE Grand total (I to V) | 395 056.00 | | | 395 056.00 |
EG Accrued income and payables due within one year | 281 665.00 | | | 281 665.00 |
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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 | 211 142.00 | | 7 685.00 | 211 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 216 401.00 | |
IO DECREASES Total including other intangible assets | | | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 194 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 777.00 | | | 9 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 565.00 | | 7 685.00 | 189 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 44 059.00 | 23 038.00 | 2 426.00 | 44 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 1 584.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 244.00 | 21 454.00 | 2 426.00 | 41 244.00 |
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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 | 112 912.00 | 112 912.00 | | 112 912.00 |
8C Staff and Related Accounts | 28 721.00 | 28 721.00 | | 28 721.00 |
8D Social Security and Other Social Organizations | 46 670.00 | 46 670.00 | | 46 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
8L Deferred income | 47 929.00 | 47 929.00 | | 47 929.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 54 529.00 | 54 529.00 | | 54 529.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 35 611.00 | 9 729.00 | 25 881.00 | 35 611.00 |
VI Group and Associates | 13 748.00 | 13 748.00 | | 13 748.00 |
VK Loans repaid during the year | 13 192.00 | | | 13 192.00 |
VM Income taxes | 24 455.00 | 24 455.00 | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 971.00 | 105 971.00 | 10 000.00 | 115 971.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 546.00 | 281 665.00 | 25 881.00 | 307 546.00 |
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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 | 9 905.00 | | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 431.00 | | | 10 431.00 |
ST Other accounts | 175 483.00 | | | 175 483.00 |
XQ Rental, rental and co-ownership charges | 95 242.00 | | | 95 242.00 |
YQ Equipment leasing commitment | 29 776.00 | | | 29 776.00 |
YT Subcontracting | 69 180.00 | | | 69 180.00 |
YU External personnel | 6 496.00 | | | 6 496.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 114.00 | | | 11 114.00 |
YY Amount of VAT collected | 117 377.00 | | | 117 377.00 |
YZ Total deductible VAT on goods and services | 151 324.00 | | | 151 324.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 831.00 | | | 356 831.00 |
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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 | 18.00 | | | 18.00 |
