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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 | 6 420.00 | 818.00 | 5 602.00 | 6 420.00 |
AT Other tangible assets | 22 967.00 | 21 508.00 | 1 459.00 | 22 967.00 |
BH Other financial assets | 60 910.00 | | 60 910.00 | 60 910.00 |
BJ TOTAL (I) | 90 297.00 | 22 325.00 | 67 972.00 | 90 297.00 |
BL Raw materials, supplies | 16 566.00 | | 16 566.00 | 16 566.00 |
BR Intermediate and finished products | 302 123.00 | 268 168.00 | 33 955.00 | 302 123.00 |
BX Customers and related accounts | 232 125.00 | | 232 125.00 | 232 125.00 |
BZ Other receivables | 273 316.00 | 112 919.00 | 160 397.00 | 273 316.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 47 177.00 | | 47 177.00 | 47 177.00 |
CJ TOTAL (II) | 871 736.00 | 381 087.00 | 490 650.00 | 871 736.00 |
CO Grand total (0 to V) | 962 033.00 | 403 412.00 | 558 622.00 | 962 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DH Retained earnings | -443 013.00 | | | -443 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | | | 21 689.00 |
DJ Investment subsidies | 3 012.00 | | | 3 012.00 |
DL TOTAL (I) | -300 312.00 | | | -300 312.00 |
DP Provisions for Risks | 51 996.00 | | | 51 996.00 |
DR TOTAL (IV) | 51 996.00 | | | 51 996.00 |
DU Loans and Debts from Credit Institutions (3) | 29 855.00 | | | 29 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 284.00 | | | 373 284.00 |
DX Trade payables and related accounts | 74 970.00 | | | 74 970.00 |
DY Tax and social security liabilities | 77 928.00 | | | 77 928.00 |
EA Other liabilities | 250 900.00 | | | 250 900.00 |
EC TOTAL (IV) | 806 937.00 | | | 806 937.00 |
EE Grand total (I to V) | 558 622.00 | | | 558 622.00 |
EG Accrued income and payables due within one year | 806 937.00 | | | 806 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 855.00 | | | 29 855.00 |
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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 | 82 514.00 | | 7 783.00 | 82 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 910.00 | |
I4 DECREASES Grand Total | | | 90 297.00 | |
IO DECREASES Total including other intangible assets | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 726.00 | | 1 241.00 | 21 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 788.00 | | 122.00 | 60 788.00 |
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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 | 19 509.00 | 2 816.00 | | 19 509.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 509.00 | 1 998.00 | | 19 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 139 813.00 | 51 996.00 | 139 813.00 | 139 813.00 |
6N Inventories and work in progress | 323 372.00 | 268 168.00 | 323 372.00 | 323 372.00 |
6X Other provisions for depreciation | 112 919.00 | | | 112 919.00 |
7B Total provisions for depreciation | 436 291.00 | 268 168.00 | 323 372.00 | 436 291.00 |
7C Grand total | 576 104.00 | 320 164.00 | 463 185.00 | 576 104.00 |
UE of which provisions and reversals: - Operating | | 320 164.00 | 463 185.00 | |
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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 | 74 970.00 | 74 970.00 | | 74 970.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 57 802.00 | 57 802.00 | | 57 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 900.00 | 250 900.00 | | 250 900.00 |
UT Other financial assets | 60 910.00 | | 60 910.00 | 60 910.00 |
UX Other trade receivables | 232 125.00 | 232 125.00 | | 232 125.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 29 855.00 | 29 855.00 | | 29 855.00 |
VI Group and Associates | 373 284.00 | 373 284.00 | | 373 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 089.00 | 262 089.00 | | 262 089.00 |
VS Prepaid expenses | 47 177.00 | 47 177.00 | | 47 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 528.00 | 552 618.00 | 60 910.00 | 613 528.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 937.00 | 806 937.00 | | 806 937.00 |
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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 | 2 944.00 | | | 2 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 497.00 | | | 7 497.00 |
ST Other accounts | 98 125.00 | | | 98 125.00 |
XQ Rental, rental and co-ownership charges | 34 255.00 | | | 34 255.00 |
YT Subcontracting | 130 631.00 | | | 130 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 944.00 | | | 2 944.00 |
YY Amount of VAT collected | 45 117.00 | | | 45 117.00 |
YZ Total deductible VAT on goods and services | 27 305.00 | | | 27 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 508.00 | | | 270 508.00 |
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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 | 2.00 | | | 2.00 |
