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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
AR Technical installations, industrial equipment and tools | 16 160.00 | 15 762.00 | 398.00 | 16 160.00 |
AT Other tangible assets | 41 720.00 | 31 617.00 | 10 103.00 | 41 720.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 67 254.00 | 53 910.00 | 13 344.00 | 67 254.00 |
BL Raw materials, supplies | 180 582.00 | | 180 582.00 | 180 582.00 |
BN Goods in progress | 55 385.00 | | 55 385.00 | 55 385.00 |
BX Customers and related accounts | 187 012.00 | | 187 012.00 | 187 012.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 9 573.00 | | 9 573.00 | 9 573.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 463 921.00 | | 463 921.00 | 463 921.00 |
CO Grand total (0 to V) | 531 175.00 | 53 910.00 | 477 265.00 | 531 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 592.00 | | | 69 592.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 324 878.00 | | | 324 878.00 |
DH Retained earnings | -49 500.00 | | | -49 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | | | -1 227.00 |
DL TOTAL (I) | 351 364.00 | | | 351 364.00 |
DP Provisions for Risks | 990.00 | | | 990.00 |
DR TOTAL (IV) | 990.00 | | | 990.00 |
DU Loans and Debts from Credit Institutions (3) | 28 682.00 | | | 28 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 57 391.00 | | | 57 391.00 |
DY Tax and social security liabilities | 36 360.00 | | | 36 360.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 124 910.00 | | | 124 910.00 |
EE Grand total (I to V) | 477 265.00 | | | 477 265.00 |
EG Accrued income and payables due within one year | 124 910.00 | | | 124 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 164.00 | | | 24 164.00 |
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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 | 67 254.00 | | | 67 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 67 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 529.00 | | | 6 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 881.00 | | | 57 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 49 717.00 | 4 192.00 | | 49 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 187.00 | 4 192.00 | | 43 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 57 391.00 | 57 391.00 | | 57 391.00 |
8C Staff and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 187 012.00 | 187 012.00 | | 187 012.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 24 164.00 | 24 164.00 | | 24 164.00 |
VH Loans with a maturity of more than one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VM Income taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 222.00 | 218 379.00 | 2 843.00 | 221 222.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 910.00 | 124 910.00 | | 124 910.00 |
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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 | 11 086.00 | | | 11 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 225.00 | | | 20 225.00 |
ST Other accounts | 105 797.00 | | | 105 797.00 |
XQ Rental, rental and co-ownership charges | 32 553.00 | | | 32 553.00 |
YQ Equipment leasing commitment | 23 732.00 | | | 23 732.00 |
YT Subcontracting | 60 413.00 | | | 60 413.00 |
YU External personnel | 9 198.00 | | | 9 198.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 791.00 | | | 12 791.00 |
YY Amount of VAT collected | 179 608.00 | | | 179 608.00 |
YZ Total deductible VAT on goods and services | 117 496.00 | | | 117 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 188.00 | | | 228 188.00 |
