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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 5 504.00 | 3 400.00 | 2 103.00 | 5 504.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 131.00 | 40.00 | 4 091.00 | 4 131.00 |
AR Technical installations, industrial equipment and tools | 81 465.00 | 60 562.00 | 20 902.00 | 81 465.00 |
AT Other tangible assets | 133 745.00 | 113 126.00 | 20 618.00 | 133 745.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 245 391.00 | 181 070.00 | 64 320.00 | 245 391.00 |
BL Raw materials, supplies | 169 161.00 | | 169 161.00 | 169 161.00 |
BN Goods in progress | 93 499.00 | | 93 499.00 | 93 499.00 |
BX Customers and related accounts | 660 647.00 | 10 775.00 | 649 873.00 | 660 647.00 |
BZ Other receivables | 122 894.00 | | 122 894.00 | 122 894.00 |
CF Cash and cash equivalents | 119 854.00 | | 119 854.00 | 119 854.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 1 177 214.00 | 10 775.00 | 1 166 440.00 | 1 177 214.00 |
CO Grand total (0 to V) | 1 422 605.00 | 191 845.00 | 1 230 760.00 | 1 422 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -147 071.00 | | | -147 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 886.00 | | | -54 886.00 |
DL TOTAL (I) | -168 957.00 | | | -168 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 361.00 | | | 18 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 453 053.00 | | | 453 053.00 |
DY Tax and social security liabilities | 751 363.00 | | | 751 363.00 |
EA Other liabilities | 152 440.00 | | | 152 440.00 |
EC TOTAL (IV) | 1 399 717.00 | | | 1 399 717.00 |
EE Grand total (I to V) | 1 230 760.00 | | | 1 230 760.00 |
EG Accrued income and payables due within one year | 1 390 680.00 | | | 1 390 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 250 205.00 | | 10 592.00 | 250 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 942.00 | | | 3 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 15 405.00 | 245 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 942.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 430.00 | 219 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 479.00 | | | 21 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 679.00 | | 9 092.00 | 224 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1 500.00 | 105.00 |
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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 | 171 764.00 | 24 713.00 | 15 406.00 | 171 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 1 491.00 | 975.00 | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 937.00 | 23 222.00 | 14 431.00 | 164 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 775.00 | | | 10 775.00 |
7B Total provisions for depreciation | 10 775.00 | | | 10 775.00 |
7C Grand total | 10 775.00 | | | 10 775.00 |
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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 | 453 053.00 | 453 053.00 | | 453 053.00 |
8C Staff and Related Accounts | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 531 705.00 | 531 705.00 | | 531 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 440.00 | 152 440.00 | | 152 440.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 524 165.00 | 524 165.00 | | 524 165.00 |
UY Staff and related accounts | 33 562.00 | 33 562.00 | | 33 562.00 |
VA Doubtful or disputed receivables | 136 483.00 | 136 483.00 | | 136 483.00 |
VB VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VH Loans with a maturity of more than one year at origin | 18 361.00 | 9 324.00 | 9 037.00 | 18 361.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VM Income taxes | 34 438.00 | 34 438.00 | | 34 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 055.00 | 21 055.00 | | 21 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 496.00 | 40 496.00 | | 40 496.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 199.00 | 796 199.00 | | 796 199.00 |
VW VAT | 172 740.00 | 172 740.00 | | 172 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 717.00 | 1 390 680.00 | 9 037.00 | 1 399 717.00 |
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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 | 11 571.00 | | | 11 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 486.00 | | | 23 486.00 |
ST Other accounts | 119 502.00 | | | 119 502.00 |
XQ Rental, rental and co-ownership charges | 47 241.00 | | | 47 241.00 |
YT Subcontracting | 233 674.00 | | | 233 674.00 |
YW Business tax | 3 727.00 | | | 3 727.00 |
YY Amount of VAT collected | 299 141.00 | | | 299 141.00 |
YZ Total deductible VAT on goods and services | 116 206.00 | | | 116 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 904.00 | | | 423 904.00 |
