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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 | 72 868.00 | 27.00 | 72 895.00 |
AR Technical installations, industrial equipment and tools | 243 891.00 | 234 083.00 | 9 808.00 | 243 891.00 |
AT Other tangible assets | 4 974.00 | 4 974.00 | | 4 974.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 323 565.00 | 312 395.00 | 11 170.00 | 323 565.00 |
BL Raw materials, supplies | 47 443.00 | | 47 443.00 | 47 443.00 |
BT Goods | 54 508.00 | | 54 508.00 | 54 508.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 239 155.00 | | 239 155.00 | 239 155.00 |
BZ Other receivables | 113 223.00 | | 113 223.00 | 113 223.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 464 273.00 | | 464 273.00 | 464 273.00 |
CO Grand total (0 to V) | 787 839.00 | 312 395.00 | 475 444.00 | 787 839.00 |
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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 | -183 602.00 | | | -183 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 157.00 | | | -33 157.00 |
DL TOTAL (I) | -204 271.00 | | | -204 271.00 |
DU Loans and Debts from Credit Institutions (3) | 110 845.00 | | | 110 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 502 592.00 | | | 502 592.00 |
DY Tax and social security liabilities | 59 667.00 | | | 59 667.00 |
DZ Fixed asset liabilities and related accounts | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 679 715.00 | | | 679 715.00 |
EE Grand total (I to V) | 475 444.00 | | | 475 444.00 |
EG Accrued income and payables due within one year | 679 715.00 | | | 679 715.00 |
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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 | 337 040.00 | | 25.00 | 337 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 323 565.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 321 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 259.00 | | | 335 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 25.00 | 1 310.00 |
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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 | 313 564.00 | 9 394.00 | 10 563.00 | 313 564.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 094.00 | 9 394.00 | 10 563.00 | 313 094.00 |
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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 | 502 592.00 | 502 592.00 | | 502 592.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 12 887.00 | 12 887.00 | | 12 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 239 155.00 | 239 155.00 | | 239 155.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VH Loans with a maturity of more than one year at origin | 110 845.00 | 110 845.00 | | 110 845.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 343.00 | 82 343.00 | | 82 343.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 855.00 | 362 225.00 | 630.00 | 362 855.00 |
VW VAT | 21 405.00 | 21 405.00 | | 21 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 715.00 | 679 715.00 | | 679 715.00 |
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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 | 7 926.00 | | | 7 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 88 023.00 | | | 88 023.00 |
XQ Rental, rental and co-ownership charges | 200 550.00 | | | 200 550.00 |
YT Subcontracting | 10 240.00 | | | 10 240.00 |
YU External personnel | 27 064.00 | | | 27 064.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 755.00 | | | 9 755.00 |
YY Amount of VAT collected | 92 965.00 | | | 92 965.00 |
YZ Total deductible VAT on goods and services | 97 864.00 | | | 97 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 321.00 | | | 334 321.00 |
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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 | 6.00 | | | 6.00 |
