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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 24 497.00 | 18 682.00 | 5 815.00 | 24 497.00 |
AT Other tangible assets | 24 737.00 | 20 360.00 | 4 377.00 | 24 737.00 |
BJ TOTAL (I) | 83 965.00 | 39 773.00 | 44 192.00 | 83 965.00 |
BL Raw materials, supplies | 53 835.00 | | 53 835.00 | 53 835.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 283 304.00 | | 283 304.00 | 283 304.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 20 242.00 | | 20 242.00 | 20 242.00 |
CH Prepaid expenses | 32 211.00 | | 32 211.00 | 32 211.00 |
CJ TOTAL (II) | 396 284.00 | | 396 284.00 | 396 284.00 |
CO Grand total (0 to V) | 480 249.00 | 39 773.00 | 440 476.00 | 480 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 491.00 | -38 759.00 | | 93 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 007.00 | 132 250.00 | | -44 007.00 |
DL TOTAL (I) | 60 484.00 | 104 491.00 | | 60 484.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 4 884.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 611.00 | 93 225.00 | | 62 611.00 |
DX Trade payables and related accounts | 143 019.00 | 277 956.00 | | 143 019.00 |
DY Tax and social security liabilities | 166 752.00 | 221 323.00 | | 166 752.00 |
EA Other liabilities | | 3 400.00 | | |
EB Prepaid income (2) | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 379 991.00 | 600 787.00 | | 379 991.00 |
EE Grand total (I to V) | 440 476.00 | 705 279.00 | | 440 476.00 |
EG Accrued income and payables due within one year | 379 991.00 | 600 787.00 | | 379 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 635.00 | | 473.00 |
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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 | 82 342.00 | | 1 623.00 | 82 342.00 |
I4 DECREASES Grand Total | | | 83 965.00 | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 611.00 | | 1 623.00 | 47 611.00 |
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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 | 32 134.00 | 7 639.00 | | 32 134.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 403.00 | 7 639.00 | | 31 403.00 |
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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 | 143 019.00 | 143 019.00 | | 143 019.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 73 805.00 | 73 805.00 | | 73 805.00 |
8L Deferred income | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 283 304.00 | 283 304.00 | | 283 304.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 62 611.00 | 62 611.00 | | 62 611.00 |
VK Loans repaid during the year | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 32 211.00 | 32 211.00 | | 32 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 206.00 | 322 206.00 | | 322 206.00 |
VW VAT | 77 587.00 | 77 587.00 | | 77 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 991.00 | 379 991.00 | | 379 991.00 |
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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 | 3 270.00 | 4 274.00 | | 3 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 100.00 | 19 147.00 | | 18 100.00 |
ST Other accounts | 59 514.00 | 93 568.00 | | 59 514.00 |
XQ Rental, rental and co-ownership charges | 12 737.00 | 14 385.00 | | 12 737.00 |
YQ Equipment leasing commitment | 6 762.00 | 20 285.00 | | 6 762.00 |
YT Subcontracting | 71 378.00 | 204 753.00 | | 71 378.00 |
YU External personnel | | 61 391.00 | | |
YW Business tax | 1 712.00 | 1 395.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 982.00 | 5 669.00 | | 4 982.00 |
YY Amount of VAT collected | 123 203.00 | 184 903.00 | | 123 203.00 |
YZ Total deductible VAT on goods and services | 55 525.00 | 180 071.00 | | 55 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 729.00 | 393 245.00 | | 161 729.00 |
