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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 | 2 800.00 | 833.00 | 1 967.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 303 882.00 | 108 452.00 | 195 430.00 | 303 882.00 |
AT Other tangible assets | 158 552.00 | 47 081.00 | 111 471.00 | 158 552.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 465 534.00 | 156 366.00 | 309 168.00 | 465 534.00 |
BL Raw materials, supplies | 4 339.00 | | 4 339.00 | 4 339.00 |
BT Goods | 130 870.00 | | 130 870.00 | 130 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 050.00 | | 105 050.00 | 105 050.00 |
BZ Other receivables | 40 312.00 | | 40 312.00 | 40 312.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 294 969.00 | | 294 969.00 | 294 969.00 |
CO Grand total (0 to V) | 760 503.00 | 156 366.00 | 604 137.00 | 760 503.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -304 978.00 | 119 327.00 | | -304 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 415.00 | -424 305.00 | | 49 415.00 |
DL TOTAL (I) | -246 763.00 | -296 178.00 | | -246 763.00 |
DU Loans and Debts from Credit Institutions (3) | 45 025.00 | 70 823.00 | | 45 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 297.00 | 428 072.00 | | 418 297.00 |
DX Trade payables and related accounts | 256 523.00 | 215 203.00 | | 256 523.00 |
DY Tax and social security liabilities | 124 840.00 | 71 779.00 | | 124 840.00 |
EA Other liabilities | 6 214.00 | 7 595.00 | | 6 214.00 |
EC TOTAL (IV) | 850 900.00 | 793 472.00 | | 850 900.00 |
EE Grand total (I to V) | 604 137.00 | 497 294.00 | | 604 137.00 |
EG Accrued income and payables due within one year | 850 900.00 | 793 472.00 | | 850 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 529.00 | 29 804.00 | | 25 529.00 |
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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 | 465 484.00 | | 50.00 | 465 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 465 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 434.00 | | | 462 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 50.00 | 250.00 |
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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 | 130 215.00 | 26 151.00 | | 130 215.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 140.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 522.00 | 26 011.00 | | 129 522.00 |
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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 | 256 523.00 | 256 523.00 | | 256 523.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 76 834.00 | 76 834.00 | | 76 834.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 105 050.00 | 105 050.00 | | 105 050.00 |
VB VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VG Loans with a maturity of up to one year at origin | 25 529.00 | 25 529.00 | | 25 529.00 |
VH Loans with a maturity of more than one year at origin | 19 496.00 | 19 496.00 | | 19 496.00 |
VI Group and Associates | 418 297.00 | 418 297.00 | | 418 297.00 |
VK Loans repaid during the year | 21 523.00 | | | 21 523.00 |
VP Miscellaneous | 9 047.00 | 9 047.00 | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 662.00 | 145 662.00 | | 145 662.00 |
VW VAT | 21 333.00 | 21 333.00 | | 21 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 900.00 | 850 900.00 | | 850 900.00 |
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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 | 3 858.00 | 4 081.00 | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 052.00 | 24 888.00 | | 9 052.00 |
ST Other accounts | 100 544.00 | 143 485.00 | | 100 544.00 |
XQ Rental, rental and co-ownership charges | 66 446.00 | 67 319.00 | | 66 446.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 8 364.00 | 2 518.00 | | 8 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 222.00 | 6 599.00 | | 12 222.00 |
YY Amount of VAT collected | 133 212.00 | 131 722.00 | | 133 212.00 |
YZ Total deductible VAT on goods and services | 126 815.00 | 113 160.00 | | 126 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 042.00 | 235 692.00 | | 191 042.00 |
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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 | 10.00 | | | 10.00 |
