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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 1 337.00 | 10 062.00 | 11 399.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 103 902.00 | 90 958.00 | 12 944.00 | 103 902.00 |
AT Other tangible assets | 62 489.00 | 27 356.00 | 35 133.00 | 62 489.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 222 176.00 | 122 922.00 | 99 254.00 | 222 176.00 |
BL Raw materials, supplies | 19 048.00 | | 19 048.00 | 19 048.00 |
BT Goods | 146 447.00 | | 146 447.00 | 146 447.00 |
BX Customers and related accounts | 43 791.00 | | 43 791.00 | 43 791.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 17 377.00 | | 17 377.00 | 17 377.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 241 983.00 | | 241 983.00 | 241 983.00 |
CO Grand total (0 to V) | 464 160.00 | 122 922.00 | 341 237.00 | 464 160.00 |
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 | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 201.00 | | | 111 201.00 |
DH Retained earnings | -112 314.00 | | | -112 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 222.00 | | | -28 222.00 |
DL TOTAL (I) | -23 836.00 | | | -23 836.00 |
DU Loans and Debts from Credit Institutions (3) | 156 937.00 | | | 156 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 441.00 | | | 13 441.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 133 122.00 | | | 133 122.00 |
DY Tax and social security liabilities | 46 473.00 | | | 46 473.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 365 073.00 | | | 365 073.00 |
EE Grand total (I to V) | 341 237.00 | | | 341 237.00 |
EG Accrued income and payables due within one year | 215 520.00 | | | 215 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 383.00 | | | 7 383.00 |
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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 | 219 591.00 | | 2 585.00 | 219 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 272.00 | | | 3 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 222 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 272.00 | |
IO DECREASES Total including other intangible assets | | | 49 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 806.00 | | 2 585.00 | 163 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 106 044.00 | 16 878.00 | | 106 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 272.00 | | | 3 272.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 533.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 969.00 | 16 345.00 | | 101 969.00 |
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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 | 133 122.00 | 133 122.00 | | 133 122.00 |
8C Staff and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 27 171.00 | 27 171.00 | | 27 171.00 |
VA Doubtful or disputed receivables | 16 620.00 | 16 620.00 | | 16 620.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 149 553.00 | | 40 415.00 | 149 553.00 |
VI Group and Associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 597.00 | | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 212.00 | 59 112.00 | 3 100.00 | 62 212.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 973.00 | 215 420.00 | 40 415.00 | 364 973.00 |
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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 | 23 989.00 | | | 23 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 275.00 | | | 8 275.00 |
ST Other accounts | 62 380.00 | | | 62 380.00 |
XQ Rental, rental and co-ownership charges | 44 621.00 | | | 44 621.00 |
YT Subcontracting | 24 326.00 | | | 24 326.00 |
YU External personnel | 6 885.00 | | | 6 885.00 |
YW Business tax | 2 915.00 | | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 904.00 | | | 26 904.00 |
YY Amount of VAT collected | 165 542.00 | | | 165 542.00 |
YZ Total deductible VAT on goods and services | 127 794.00 | | | 127 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 488.00 | | | 146 488.00 |
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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 | 6.00 | | | 6.00 |
