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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 | 7 940.00 | 2 310.00 | 5 630.00 | 7 940.00 |
AH Goodwill | 44 196.00 | | 44 196.00 | 44 196.00 |
AP Buildings | 337 244.00 | 2 753.00 | 334 491.00 | 337 244.00 |
AR Technical installations, industrial equipment and tools | 133 786.00 | 60 987.00 | 72 799.00 | 133 786.00 |
AT Other tangible assets | 10 279.00 | 3 844.00 | 6 435.00 | 10 279.00 |
AV Fixed assets in progress | 133 013.00 | | 133 013.00 | 133 013.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 672 541.00 | 69 893.00 | 602 648.00 | 672 541.00 |
BL Raw materials, supplies | 34 259.00 | | 34 259.00 | 34 259.00 |
BR Intermediate and finished products | 805.00 | | 805.00 | 805.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 48 822.00 | | 48 822.00 | 48 822.00 |
BZ Other receivables | 94 061.00 | | 94 061.00 | 94 061.00 |
CF Cash and cash equivalents | 140 492.00 | | 140 492.00 | 140 492.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 332 636.00 | | 332 636.00 | 332 636.00 |
CO Grand total (0 to V) | 1 005 177.00 | 69 893.00 | 935 283.00 | 1 005 177.00 |
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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 | 80 310.00 | | | 80 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 549.00 | | | -52 549.00 |
DL TOTAL (I) | 33 261.00 | | | 33 261.00 |
DU Loans and Debts from Credit Institutions (3) | 616 196.00 | | | 616 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 137 920.00 | | | 137 920.00 |
DY Tax and social security liabilities | 146 960.00 | | | 146 960.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 902 022.00 | | | 902 022.00 |
EE Grand total (I to V) | 935 283.00 | | | 935 283.00 |
EG Accrued income and payables due within one year | 570 654.00 | | | 570 654.00 |
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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 | 138 586.00 | | 566 780.00 | 138 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | 10 000.00 | 22 825.00 | 672 541.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 52 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 22 825.00 | 614 321.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | 48 186.00 | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 437.00 | | 517 709.00 | 129 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | 885.00 | 5 199.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 66 083.00 | 26 635.00 | 22 825.00 | 66 083.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 1 809.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 582.00 | 24 826.00 | 22 825.00 | 65 582.00 |
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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 | 137 920.00 | 137 920.00 | | 137 920.00 |
8C Staff and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 48 822.00 | 48 822.00 | | 48 822.00 |
VB VAT | 90 353.00 | 90 353.00 | | 90 353.00 |
VG Loans with a maturity of up to one year at origin | 230 236.00 | 230 236.00 | | 230 236.00 |
VH Loans with a maturity of more than one year at origin | 385 961.00 | 54 592.00 | 178 911.00 | 385 961.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 592 148.00 | | | 592 148.00 |
VK Loans repaid during the year | 18 142.00 | | | 18 142.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 449.00 | 149 425.00 | 1 024.00 | 150 449.00 |
VW VAT | 67 066.00 | 67 066.00 | | 67 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 022.00 | 570 654.00 | 178 911.00 | 902 022.00 |
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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 | 7 651.00 | | | 7 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 360.00 | | | 22 360.00 |
ST Other accounts | 314 994.00 | | | 314 994.00 |
XQ Rental, rental and co-ownership charges | 24 601.00 | | | 24 601.00 |
YQ Equipment leasing commitment | 404 997.00 | | | 404 997.00 |
YT Subcontracting | 4 036.00 | | | 4 036.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 008.00 | | | 9 008.00 |
YY Amount of VAT collected | 74 409.00 | | | 74 409.00 |
YZ Total deductible VAT on goods and services | 110 051.00 | | | 110 051.00 |
ZE Dividends | 2 415.00 | | | 2 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 990.00 | | | 365 990.00 |
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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 | 12.00 | | | 12.00 |
