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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 | 470.00 | 470.00 | | 470.00 |
AP Buildings | 72 895.00 | 71 488.00 | 1 407.00 | 72 895.00 |
AR Technical installations, industrial equipment and tools | 244 976.00 | 224 209.00 | 20 766.00 | 244 976.00 |
AT Other tangible assets | 4 974.00 | 4 974.00 | | 4 974.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 324 600.00 | 301 141.00 | 23 459.00 | 324 600.00 |
BL Raw materials, supplies | 35 985.00 | | 35 985.00 | 35 985.00 |
BT Goods | 107 147.00 | | 107 147.00 | 107 147.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 130 890.00 | | 130 890.00 | 130 890.00 |
BZ Other receivables | 140 924.00 | | 140 924.00 | 140 924.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 444 555.00 | | 444 555.00 | 444 555.00 |
CO Grand total (0 to V) | 769 155.00 | 301 141.00 | 468 013.00 | 769 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 103.00 | | | 4 103.00 |
DH Retained earnings | -286 639.00 | | | -286 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 073.00 | | | 143 073.00 |
DL TOTAL (I) | -131 078.00 | | | -131 078.00 |
DU Loans and Debts from Credit Institutions (3) | 100 224.00 | | | 100 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 726.00 | | | 43 726.00 |
DX Trade payables and related accounts | 396 556.00 | | | 396 556.00 |
DY Tax and social security liabilities | 58 585.00 | | | 58 585.00 |
EC TOTAL (IV) | 599 091.00 | | | 599 091.00 |
EE Grand total (I to V) | 468 013.00 | | | 468 013.00 |
EG Accrued income and payables due within one year | 599 091.00 | | | 599 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 324 125.00 | | 475.00 | 324 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 324 600.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 394.00 | | 450.00 | 322 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 25.00 | 1 260.00 |
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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 | 286 516.00 | 14 625.00 | | 286 516.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 046.00 | 14 625.00 | | 286 046.00 |
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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 | 396 556.00 | 396 556.00 | | 396 556.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 130 890.00 | 130 890.00 | | 130 890.00 |
VB VAT | 40 986.00 | 40 986.00 | | 40 986.00 |
VH Loans with a maturity of more than one year at origin | 100 224.00 | 100 224.00 | | 100 224.00 |
VI Group and Associates | 43 726.00 | 43 726.00 | | 43 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 579.00 | 102 579.00 | | 102 579.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 020.00 | 281 390.00 | 630.00 | 282 020.00 |
VW VAT | 24 031.00 | 24 031.00 | | 24 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 091.00 | 599 091.00 | | 599 091.00 |
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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 | 8 807.00 | | | 8 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 523.00 | | | 7 523.00 |
ST Other accounts | 77 965.00 | | | 77 965.00 |
XQ Rental, rental and co-ownership charges | 178 237.00 | | | 178 237.00 |
YT Subcontracting | 3 259.00 | | | 3 259.00 |
YU External personnel | 18 766.00 | | | 18 766.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 916.00 | | | 10 916.00 |
YY Amount of VAT collected | 91 989.00 | | | 91 989.00 |
YZ Total deductible VAT on goods and services | 122 057.00 | | | 122 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 749.00 | | | 285 749.00 |
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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 | 7.00 | | | 7.00 |
