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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 149 425.00 | 127 476.00 | 21 950.00 | 149 425.00 |
AT Other tangible assets | 71 179.00 | 57 243.00 | 13 937.00 | 71 179.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 222 604.00 | 185 519.00 | 37 085.00 | 222 604.00 |
BL Raw materials, supplies | 98 000.00 | | 98 000.00 | 98 000.00 |
BN Goods in progress | 151 586.00 | | 151 586.00 | 151 586.00 |
BX Customers and related accounts | 173 966.00 | | 173 966.00 | 173 966.00 |
BZ Other receivables | 144 856.00 | | 144 856.00 | 144 856.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 579 024.00 | | 579 024.00 | 579 024.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 801 628.00 | 185 519.00 | 616 110.00 | 801 628.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 163 637.00 | | | 163 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 652.00 | | | -56 652.00 |
DL TOTAL (I) | 132 140.00 | | | 132 140.00 |
DU Loans and Debts from Credit Institutions (3) | 72 528.00 | | | 72 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | | | 19 657.00 |
DX Trade payables and related accounts | 328 178.00 | | | 328 178.00 |
DY Tax and social security liabilities | 63 608.00 | | | 63 608.00 |
EC TOTAL (IV) | 483 970.00 | | | 483 970.00 |
EE Grand total (I to V) | 616 110.00 | | | 616 110.00 |
EG Accrued income and payables due within one year | 483 970.00 | | | 483 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 011.00 | | | 48 011.00 |
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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 | 203 078.00 | | 19 526.00 | 203 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199.00 | |
I4 DECREASES Grand Total | | | 222 604.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 094.00 | | 19 511.00 | 201 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | 15.00 | 1 184.00 |
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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 | 170 143.00 | 15 376.00 | | 170 143.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 343.00 | 15 376.00 | | 169 343.00 |
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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 | 328 178.00 | 328 178.00 | | 328 178.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 173 966.00 | 173 966.00 | | 173 966.00 |
VB VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VC Group and associates | 104 819.00 | 104 819.00 | | 104 819.00 |
VH Loans with a maturity of more than one year at origin | 72 528.00 | 72 528.00 | | 72 528.00 |
VI Group and Associates | 19 657.00 | 19 657.00 | | 19 657.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VM Income taxes | 14 565.00 | 14 565.00 | | 14 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 674.00 | 319 512.00 | 162.00 | 319 674.00 |
VW VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 970.00 | 483 970.00 | | 483 970.00 |
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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 | 5 571.00 | | | 5 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 329.00 | | | 112 329.00 |
ST Other accounts | 456 173.00 | | | 456 173.00 |
XQ Rental, rental and co-ownership charges | 60 609.00 | | | 60 609.00 |
YQ Equipment leasing commitment | 195 454.00 | | | 195 454.00 |
YT Subcontracting | 148 264.00 | | | 148 264.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YY Amount of VAT collected | 222 770.00 | | | 222 770.00 |
YZ Total deductible VAT on goods and services | 221 897.00 | | | 221 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 375.00 | | | 777 375.00 |
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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 | 10.00 | | | 10.00 |
