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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 | 470.00 | 470.00 | | 470.00 |
AP Buildings | 72 895.00 | 70 716.00 | 2 179.00 | 72 895.00 |
AR Technical installations, industrial equipment and tools | 244 526.00 | 210 560.00 | 33 966.00 | 244 526.00 |
AT Other tangible assets | 4 974.00 | 4 771.00 | 204.00 | 4 974.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 324 125.00 | 286 516.00 | 37 609.00 | 324 125.00 |
BL Raw materials, supplies | 17 742.00 | | 17 742.00 | 17 742.00 |
BT Goods | 99 724.00 | | 99 724.00 | 99 724.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 49 962.00 | | 49 962.00 | 49 962.00 |
BZ Other receivables | 160 567.00 | | 160 567.00 | 160 567.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 346 137.00 | | 346 137.00 | 346 137.00 |
CO Grand total (0 to V) | 670 262.00 | 286 516.00 | 383 745.00 | 670 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 103.00 | | | 4 103.00 |
DH Retained earnings | -295 031.00 | | | -295 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | | | 8 392.00 |
DL TOTAL (I) | -274 151.00 | | | -274 151.00 |
DU Loans and Debts from Credit Institutions (3) | 100 295.00 | | | 100 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 511 179.00 | | | 511 179.00 |
DY Tax and social security liabilities | 46 359.00 | | | 46 359.00 |
EC TOTAL (IV) | 657 896.00 | | | 657 896.00 |
EE Grand total (I to V) | 383 745.00 | | | 383 745.00 |
EG Accrued income and payables due within one year | 657 896.00 | | | 657 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 337 874.00 | | 25.00 | 337 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 13 773.00 | 324 125.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 773.00 | 322 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 168.00 | | | 336 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 25.00 | 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 | 281 519.00 | 17 644.00 | 12 646.00 | 281 519.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 049.00 | 17 644.00 | 12 646.00 | 281 049.00 |
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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 | 511 179.00 | 511 179.00 | | 511 179.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 49 962.00 | 49 962.00 | | 49 962.00 |
VB VAT | 37 363.00 | 37 363.00 | | 37 363.00 |
VH Loans with a maturity of more than one year at origin | 100 295.00 | 100 295.00 | | 100 295.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 615.00 | 115 615.00 | | 115 615.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 511.00 | 213 881.00 | 630.00 | 214 511.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 896.00 | 657 896.00 | | 657 896.00 |
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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 | 8 941.00 | | | 8 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 651.00 | | | 9 651.00 |
ST Other accounts | 80 532.00 | | | 80 532.00 |
XQ Rental, rental and co-ownership charges | 230 332.00 | | | 230 332.00 |
YT Subcontracting | 3 085.00 | | | 3 085.00 |
YU External personnel | 13 281.00 | | | 13 281.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 097.00 | | | 11 097.00 |
YY Amount of VAT collected | 83 712.00 | | | 83 712.00 |
YZ Total deductible VAT on goods and services | 130 112.00 | | | 130 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 881.00 | | | 336 881.00 |
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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 | 7.00 | | | 7.00 |
