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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 | 11 936.00 | 9 909.00 | 2 027.00 | 11 936.00 |
AR Technical installations, industrial equipment and tools | 19 753.00 | 12 030.00 | 7 723.00 | 19 753.00 |
AT Other tangible assets | 9 119.00 | 8 626.00 | 493.00 | 9 119.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 42 443.00 | 30 565.00 | 11 878.00 | 42 443.00 |
BL Raw materials, supplies | 130 121.00 | | 130 121.00 | 130 121.00 |
BN Goods in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
BT Goods | 28 748.00 | | 28 748.00 | 28 748.00 |
BX Customers and related accounts | 96 222.00 | 1 576.00 | 94 646.00 | 96 222.00 |
BZ Other receivables | 60 290.00 | | 60 290.00 | 60 290.00 |
CF Cash and cash equivalents | 40 694.00 | | 40 694.00 | 40 694.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 361 061.00 | 1 576.00 | 359 485.00 | 361 061.00 |
CO Grand total (0 to V) | 403 504.00 | 32 141.00 | 371 363.00 | 403 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 658.00 | 99 071.00 | | 68 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | -30 413.00 | | 36 588.00 |
DL TOTAL (I) | 113 496.00 | 76 908.00 | | 113 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 296.00 | | 81.00 |
DX Trade payables and related accounts | 152 634.00 | 167 001.00 | | 152 634.00 |
DY Tax and social security liabilities | 87 130.00 | 46 131.00 | | 87 130.00 |
EA Other liabilities | 18 022.00 | 28 326.00 | | 18 022.00 |
EC TOTAL (IV) | 257 867.00 | 241 754.00 | | 257 867.00 |
EE Grand total (I to V) | 371 363.00 | 318 663.00 | | 371 363.00 |
EG Accrued income and payables due within one year | 257 867.00 | 241 754.00 | | 257 867.00 |
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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 | 42 443.00 | | | 42 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 42 443.00 | |
IO DECREASES Total including other intangible assets | | | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 872.00 | | | 28 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 26 309.00 | 4 256.00 | | 26 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 813.00 | 1 096.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 3 161.00 | | 17 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | | | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | | 1 576.00 |
7C Grand total | 1 576.00 | | | 1 576.00 |
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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 | 152 634.00 | 152 634.00 | | 152 634.00 |
8C Staff and Related Accounts | 32 695.00 | 32 695.00 | | 32 695.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 022.00 | 18 022.00 | | 18 022.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 86 766.00 | 86 766.00 | | 86 766.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 9 456.00 | 9 456.00 | | 9 456.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 976.00 | 53 976.00 | | 53 976.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 821.00 | 159 186.00 | 1 635.00 | 160 821.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 867.00 | 257 867.00 | | 257 867.00 |
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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 | 8 895.00 | 6 899.00 | | 8 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 977.00 | 41 424.00 | | 30 977.00 |
ST Other accounts | 193 812.00 | 177 644.00 | | 193 812.00 |
XQ Rental, rental and co-ownership charges | 68 495.00 | 51 877.00 | | 68 495.00 |
YT Subcontracting | 7 082.00 | 10 685.00 | | 7 082.00 |
YU External personnel | 36 654.00 | 42 761.00 | | 36 654.00 |
YW Business tax | 5 052.00 | 3 113.00 | | 5 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 947.00 | 10 012.00 | | 13 947.00 |
YY Amount of VAT collected | 323 360.00 | 227 803.00 | | 323 360.00 |
YZ Total deductible VAT on goods and services | 259 275.00 | 218 318.00 | | 259 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 019.00 | 324 390.00 | | 337 019.00 |
