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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 | 14 464.00 | 13 421.00 | 1 042.00 | 14 464.00 |
AR Technical installations, industrial equipment and tools | 51 114.00 | 23 105.00 | 28 009.00 | 51 114.00 |
AT Other tangible assets | 67 069.00 | 16 304.00 | 50 764.00 | 67 069.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 150 147.00 | 52 832.00 | 97 315.00 | 150 147.00 |
BL Raw materials, supplies | 131 031.00 | | 131 031.00 | 131 031.00 |
BX Customers and related accounts | 264 071.00 | | 264 071.00 | 264 071.00 |
BZ Other receivables | 20 340.00 | | 20 340.00 | 20 340.00 |
CF Cash and cash equivalents | 83 060.00 | | 83 060.00 | 83 060.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 501 219.00 | | 501 219.00 | 501 219.00 |
CO Grand total (0 to V) | 651 367.00 | 52 832.00 | 598 534.00 | 651 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 765.00 | | | 29 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 028.00 | | | -42 028.00 |
DJ Investment subsidies | 8 216.00 | | | 8 216.00 |
DL TOTAL (I) | 6 952.00 | | | 6 952.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DX Trade payables and related accounts | 134 228.00 | | | 134 228.00 |
DY Tax and social security liabilities | 157 165.00 | | | 157 165.00 |
EA Other liabilities | 7 704.00 | | | 7 704.00 |
EB Prepaid income (2) | 113 984.00 | | | 113 984.00 |
EC TOTAL (IV) | 591 582.00 | | | 591 582.00 |
EE Grand total (I to V) | 598 534.00 | | | 598 534.00 |
EG Accrued income and payables due within one year | 424 135.00 | | | 424 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 68 365.00 | | 91 332.00 | 68 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 150 147.00 | |
IO DECREASES Total including other intangible assets | | | 14 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 118 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 464.00 | | | 14 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 401.00 | | 81 332.00 | 40 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 10 000.00 | 13 500.00 |
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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 | 35 419.00 | 20 962.00 | 3 549.00 | 35 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 447.00 | 1 974.00 | | 11 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 972.00 | 18 987.00 | 3 549.00 | 23 972.00 |
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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 | 134 228.00 | 134 228.00 | | 134 228.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 59 992.00 | 59 992.00 | | 59 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
8L Deferred income | 113 984.00 | 113 984.00 | | 113 984.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 264 071.00 | 264 071.00 | | 264 071.00 |
VB VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 174 419.00 | 6 972.00 | 167 447.00 | 174 419.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VJ Loans taken out during the year | 176 900.00 | | | 176 900.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 627.00 | 287 127.00 | 17 500.00 | 304 627.00 |
VW VAT | 71 598.00 | 71 598.00 | | 71 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 582.00 | 424 135.00 | 167 447.00 | 591 582.00 |
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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 | 16 585.00 | | | 16 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 956.00 | | | 17 956.00 |
ST Other accounts | 94 625.00 | | | 94 625.00 |
XQ Rental, rental and co-ownership charges | 103 139.00 | | | 103 139.00 |
YQ Equipment leasing commitment | 52 048.00 | | | 52 048.00 |
YT Subcontracting | 86 468.00 | | | 86 468.00 |
YU External personnel | 13 312.00 | | | 13 312.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 132.00 | | | 19 132.00 |
YY Amount of VAT collected | 294 197.00 | | | 294 197.00 |
YZ Total deductible VAT on goods and services | 204 823.00 | | | 204 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 502.00 | | | 315 502.00 |
