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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 | 25 681.00 | 17 479.00 | 8 202.00 | 25 681.00 |
AF Concessions, Patents and Similar Rights | 13 348.00 | 7 698.00 | 5 649.00 | 13 348.00 |
AJ Other Intangible Assets | 8 621.00 | 5 285.00 | 3 336.00 | 8 621.00 |
AR Technical installations, industrial equipment and tools | 680 560.00 | 173 979.00 | 506 582.00 | 680 560.00 |
AT Other tangible assets | 29 719.00 | 6 232.00 | 23 488.00 | 29 719.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 832 930.00 | 210 673.00 | 622 257.00 | 832 930.00 |
BL Raw materials, supplies | 110 381.00 | | 110 381.00 | 110 381.00 |
BX Customers and related accounts | 937 249.00 | | 937 249.00 | 937 249.00 |
BZ Other receivables | 72 335.00 | | 72 335.00 | 72 335.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 132 166.00 | | 132 166.00 | 132 166.00 |
CJ TOTAL (II) | 1 252 499.00 | | 1 252 499.00 | 1 252 499.00 |
CO Grand total (0 to V) | 2 085 429.00 | 210 673.00 | 1 874 756.00 | 2 085 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -343 126.00 | | | -343 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 875.00 | | | -147 875.00 |
DL TOTAL (I) | -391 001.00 | | | -391 001.00 |
DU Loans and Debts from Credit Institutions (3) | 540 671.00 | | | 540 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 254.00 | | | 715 254.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 466 388.00 | | | 466 388.00 |
DY Tax and social security liabilities | 256 756.00 | | | 256 756.00 |
EA Other liabilities | 57 177.00 | | | 57 177.00 |
EB Prepaid income (2) | 228 858.00 | | | 228 858.00 |
EC TOTAL (IV) | 2 265 757.00 | | | 2 265 757.00 |
EE Grand total (I to V) | 1 874 756.00 | | | 1 874 756.00 |
EG Accrued income and payables due within one year | 1 769 528.00 | | | 1 769 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 254.00 | | | 7 254.00 |
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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 | 784 599.00 | | 48 331.00 | 784 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 681.00 | | | 25 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 832 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 681.00 | |
IO DECREASES Total including other intangible assets | | | 21 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 439.00 | | 5 530.00 | 16 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 479.00 | | 42 801.00 | 667 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 112 693.00 | 97 980.00 | | 112 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 604.00 | 7 875.00 | | 9 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 7 828.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 934.00 | 82 277.00 | | 97 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 892.00 | -8 892.00 | | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | -8 892.00 | | 8 892.00 |
7C Grand total | 8 892.00 | -8 892.00 | | 8 892.00 |
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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 | 466 388.00 | 466 388.00 | | 466 388.00 |
8C Staff and Related Accounts | 73 599.00 | 73 599.00 | | 73 599.00 |
8D Social Security and Other Social Organizations | 71 558.00 | 71 558.00 | | 71 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 177.00 | 57 177.00 | | 57 177.00 |
8L Deferred income | 228 858.00 | 228 858.00 | | 228 858.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 937 249.00 | 937 249.00 | | 937 249.00 |
VB VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VH Loans with a maturity of more than one year at origin | 540 671.00 | 45 095.00 | 394 689.00 | 540 671.00 |
VI Group and Associates | 715 254.00 | 715 254.00 | | 715 254.00 |
VM Income taxes | 40 982.00 | 40 982.00 | | 40 982.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 917.00 | 16 917.00 | | 16 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 132 166.00 | 132 166.00 | | 132 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 751.00 | 1 141 751.00 | 75 000.00 | 1 216 751.00 |
VW VAT | 94 682.00 | 94 682.00 | | 94 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 104.00 | 1 769 528.00 | 394 689.00 | 2 265 104.00 |
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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 | 22 983.00 | | | 22 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 009.00 | | | 20 009.00 |
ST Other accounts | 593 879.00 | | | 593 879.00 |
XQ Rental, rental and co-ownership charges | 418 880.00 | | | 418 880.00 |
YT Subcontracting | 112 022.00 | | | 112 022.00 |
YU External personnel | 112 463.00 | | | 112 463.00 |
YW Business tax | 21 168.00 | | | 21 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 151.00 | | | 44 151.00 |
YY Amount of VAT collected | 603 620.00 | | | 603 620.00 |
YZ Total deductible VAT on goods and services | 358 944.00 | | | 358 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 253.00 | | | 1 257 253.00 |
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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 | 30.00 | | | 30.00 |
