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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 27 329.00 | 17 633.00 | 9 695.00 | 27 329.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 103 294.00 | | 103 294.00 |
AT Other tangible assets | 80 216.00 | 75 935.00 | 4 281.00 | 80 216.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 219 639.00 | 200 262.00 | 19 376.00 | 219 639.00 |
BL Raw materials, supplies | 54 534.00 | | 54 534.00 | 54 534.00 |
BT Goods | 199 327.00 | | 199 327.00 | 199 327.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 120 323.00 | | 120 323.00 | 120 323.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 144 637.00 | | 144 637.00 | 144 637.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 546 375.00 | | 546 375.00 | 546 375.00 |
CO Grand total (0 to V) | 766 014.00 | 200 262.00 | 565 751.00 | 766 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -98 961.00 | -17 150.00 | | -98 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 437.00 | -81 770.00 | | -9 437.00 |
DL TOTAL (I) | -67 699.00 | -58 220.00 | | -67 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 667.00 | 555 507.00 | | 604 667.00 |
DX Trade payables and related accounts | 11 087.00 | 27 661.00 | | 11 087.00 |
DY Tax and social security liabilities | 17 696.00 | 22 292.00 | | 17 696.00 |
EC TOTAL (IV) | 633 451.00 | 605 461.00 | | 633 451.00 |
EE Grand total (I to V) | 565 751.00 | 547 241.00 | | 565 751.00 |
EG Accrued income and payables due within one year | 633 451.00 | 605 461.00 | | 633 451.00 |
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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 | 219 639.00 | | | 219 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 219 639.00 | |
IO DECREASES Total including other intangible assets | | | 35 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 728.00 | | | 35 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 511.00 | | | 183 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 195 819.00 | 4 634.00 | 191.00 | 195 819.00 |
PE DEPRECIATION Total including other intangible assets | 18 460.00 | 2 763.00 | 191.00 | 18 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 359.00 | 1 870.00 | | 177 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | | 1 152.00 | 1 152.00 |
7C Grand total | 1 152.00 | | 1 152.00 | 1 152.00 |
UE of which provisions and reversals: - Operating | | | 1 152.00 | |
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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 668.00 | 604 668.00 | | 604 668.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 120 324.00 | 120 324.00 | | 120 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 697.00 | 17 697.00 | | 17 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 228.00 | 146 828.00 | 400.00 | 147 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 452.00 | 633 452.00 | | 633 452.00 |
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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 | 4 631.00 | | | 4 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 112.00 | | | 114 112.00 |
ST Other accounts | 120 345.00 | | | 120 345.00 |
XQ Rental, rental and co-ownership charges | 24 272.00 | | | 24 272.00 |
YT Subcontracting | 4 359.00 | | | 4 359.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 535.00 | | | 7 535.00 |
YY Amount of VAT collected | 62 284.00 | | | 62 284.00 |
YZ Total deductible VAT on goods and services | 106 138.00 | | | 106 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 091.00 | | | 263 091.00 |
