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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 | 529.00 | 304.00 | 225.00 | 529.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 471 292.00 | 460 749.00 | 10 543.00 | 471 292.00 |
AT Other tangible assets | 553 374.00 | 532 152.00 | 21 222.00 | 553 374.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 027 446.00 | 993 205.00 | 34 241.00 | 1 027 446.00 |
BL Raw materials, supplies | 51 664.00 | | 51 664.00 | 51 664.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 445 423.00 | 60 192.00 | 385 231.00 | 445 423.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CF Cash and cash equivalents | 33 178.00 | | 33 178.00 | 33 178.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 605 109.00 | 60 192.00 | 544 916.00 | 605 109.00 |
CO Grand total (0 to V) | 1 632 555.00 | 1 053 397.00 | 579 157.00 | 1 632 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 385 015.00 | | | 385 015.00 |
DH Retained earnings | -95 044.00 | | | -95 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 764.00 | | | -69 764.00 |
DL TOTAL (I) | 235 607.00 | | | 235 607.00 |
DU Loans and Debts from Credit Institutions (3) | 42 777.00 | | | 42 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | | | 17 087.00 |
DX Trade payables and related accounts | 114 583.00 | | | 114 583.00 |
DY Tax and social security liabilities | 167 996.00 | | | 167 996.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 343 551.00 | | | 343 551.00 |
EE Grand total (I to V) | 579 157.00 | | | 579 157.00 |
EG Accrued income and payables due within one year | 343 551.00 | | | 343 551.00 |
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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 | 1 038 598.00 | | 2 804.00 | 1 038 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 13 955.00 | 1 027 446.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 955.00 | 1 024 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 418.00 | | 2 204.00 | 1 036 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 600.00 | 1 650.00 |
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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 | 920 966.00 | 86 194.00 | 13 955.00 | 920 966.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 662.00 | 86 194.00 | 13 955.00 | 920 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | 52 035.00 | 400.00 | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | 52 035.00 | 400.00 | 8 557.00 |
7C Grand total | 8 557.00 | 52 035.00 | 400.00 | 8 557.00 |
UE of which provisions and reversals: - Operating | | 52 035.00 | 400.00 | |
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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 | 114 583.00 | 114 583.00 | | 114 583.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 445 423.00 | 445 423.00 | | 445 423.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VG Loans with a maturity of up to one year at origin | 31 448.00 | 31 448.00 | | 31 448.00 |
VH Loans with a maturity of more than one year at origin | 11 328.00 | 11 328.00 | | 11 328.00 |
VI Group and Associates | 17 087.00 | 17 087.00 | | 17 087.00 |
VK Loans repaid during the year | 41 376.00 | | | 41 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 294.00 | 54 294.00 | | 54 294.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 516.00 | 520 266.00 | 2 250.00 | 522 516.00 |
VW VAT | 84 204.00 | 84 204.00 | | 84 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 551.00 | 343 551.00 | | 343 551.00 |
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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 | 13 383.00 | | | 13 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 591.00 | | | 11 591.00 |
ST Other accounts | 635 966.00 | | | 635 966.00 |
XQ Rental, rental and co-ownership charges | 72 672.00 | | | 72 672.00 |
YQ Equipment leasing commitment | 354 260.00 | | | 354 260.00 |
YT Subcontracting | 15 555.00 | | | 15 555.00 |
YU External personnel | 25 403.00 | | | 25 403.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 403.00 | | | 14 403.00 |
YY Amount of VAT collected | 310 002.00 | | | 310 002.00 |
YZ Total deductible VAT on goods and services | 197 389.00 | | | 197 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 186.00 | | | 761 186.00 |
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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 | 8.00 | | | 8.00 |
