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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 45 819.00 | 19 132.00 | 26 687.00 | 45 819.00 |
AT Other tangible assets | 109 136.00 | 9 772.00 | 99 364.00 | 109 136.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 239 529.00 | 29 363.00 | 210 166.00 | 239 529.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 269 666.00 | | 269 666.00 | 269 666.00 |
BZ Other receivables | 72 072.00 | | 72 072.00 | 72 072.00 |
CF Cash and cash equivalents | 88 085.00 | | 88 085.00 | 88 085.00 |
CJ TOTAL (II) | 573 488.00 | | 573 488.00 | 573 488.00 |
CO Grand total (0 to V) | 813 017.00 | 29 363.00 | 783 654.00 | 813 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 424.00 | | | 39 424.00 |
DL TOTAL (I) | 209 424.00 | | | 209 424.00 |
DU Loans and Debts from Credit Institutions (3) | 308 479.00 | | | 308 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | | | 19 303.00 |
DX Trade payables and related accounts | 162 451.00 | | | 162 451.00 |
DY Tax and social security liabilities | 82 480.00 | | | 82 480.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 574 229.00 | | | 574 229.00 |
EE Grand total (I to V) | 783 654.00 | | | 783 654.00 |
EG Accrued income and payables due within one year | 265 751.00 | | | 265 751.00 |
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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 | | | 239 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 239 529.00 | |
IO DECREASES Total including other intangible assets | | | 80 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 115.00 | |
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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 | | 29 363.00 | | |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 904.00 | | |
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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 | 162 451.00 | 162 451.00 | | 162 451.00 |
8C Staff and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8E Income Taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 269 666.00 | 269 666.00 | | 269 666.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 58 211.00 | 58 211.00 | | 58 211.00 |
VH Loans with a maturity of more than one year at origin | 308 479.00 | | 308 479.00 | 308 479.00 |
VI Group and Associates | 19 303.00 | 19 303.00 | | 19 303.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 838.00 | 341 738.00 | 4 100.00 | 345 838.00 |
VW VAT | 46 963.00 | 46 963.00 | | 46 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 229.00 | 265 751.00 | 308 479.00 | 574 229.00 |
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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 | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 900.00 | | | 19 900.00 |
ST Other accounts | 145 770.00 | | | 145 770.00 |
XQ Rental, rental and co-ownership charges | 28 434.00 | | | 28 434.00 |
YQ Equipment leasing commitment | 21 608.00 | | | 21 608.00 |
YT Subcontracting | 157 583.00 | | | 157 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
YY Amount of VAT collected | 103 525.00 | | | 103 525.00 |
YZ Total deductible VAT on goods and services | 102 954.00 | | | 102 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 687.00 | | | 351 687.00 |
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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 |
