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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 | 72 260.00 | 635.00 | 72 895.00 |
AR Technical installations, industrial equipment and tools | 257 391.00 | 235 860.00 | 21 531.00 | 257 391.00 |
AT Other tangible assets | 4 974.00 | 4 974.00 | | 4 974.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 337 040.00 | 313 564.00 | 23 476.00 | 337 040.00 |
BL Raw materials, supplies | 41 626.00 | | 41 626.00 | 41 626.00 |
BT Goods | 59 362.00 | | 59 362.00 | 59 362.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 100 111.00 | | 100 111.00 | 100 111.00 |
BZ Other receivables | 143 629.00 | | 143 629.00 | 143 629.00 |
CF Cash and cash equivalents | 44 480.00 | | 44 480.00 | 44 480.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 401 014.00 | | 401 014.00 | 401 014.00 |
CO Grand total (0 to V) | 738 054.00 | 313 564.00 | 424 490.00 | 738 054.00 |
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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 | -143 566.00 | | | -143 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 036.00 | | | -40 036.00 |
DL TOTAL (I) | -171 114.00 | | | -171 114.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | | | 8 716.00 |
DX Trade payables and related accounts | 421 157.00 | | | 421 157.00 |
DY Tax and social security liabilities | 58 633.00 | | | 58 633.00 |
DZ Fixed asset liabilities and related accounts | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 595 604.00 | | | 595 604.00 |
EE Grand total (I to V) | 424 490.00 | | | 424 490.00 |
EG Accrued income and payables due within one year | 595 604.00 | | | 595 604.00 |
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 | 324 600.00 | | 12 440.00 | 324 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 337 040.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 844.00 | | 12 415.00 | 322 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 25.00 | 1 285.00 |
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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 | 301 141.00 | 12 423.00 | | 301 141.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 671.00 | 12 423.00 | | 300 671.00 |
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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 | 421 157.00 | 421 157.00 | | 421 157.00 |
8C Staff and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 100 111.00 | 100 111.00 | | 100 111.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 47 315.00 | 47 315.00 | | 47 315.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 8 716.00 | 8 716.00 | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 854.00 | 97 854.00 | | 97 854.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 175.00 | 255 545.00 | 630.00 | 256 175.00 |
VW VAT | 20 743.00 | 20 743.00 | | 20 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 604.00 | 595 604.00 | | 595 604.00 |
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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 | 8 566.00 | | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 414.00 | | | 7 414.00 |
ST Other accounts | 86 991.00 | | | 86 991.00 |
XQ Rental, rental and co-ownership charges | 174 511.00 | | | 174 511.00 |
YT Subcontracting | 5 131.00 | | | 5 131.00 |
YU External personnel | 40 415.00 | | | 40 415.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 610.00 | | | 10 610.00 |
YY Amount of VAT collected | 97 300.00 | | | 97 300.00 |
YZ Total deductible VAT on goods and services | 138 124.00 | | | 138 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 462.00 | | | 314 462.00 |
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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 |
