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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 | 16 240.00 | 14 155.00 | 2 085.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 52 722.00 | 51 913.00 | 809.00 | 52 722.00 |
AT Other tangible assets | 176 689.00 | 160 716.00 | 15 972.00 | 176 689.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 248 042.00 | 226 785.00 | 21 257.00 | 248 042.00 |
BL Raw materials, supplies | 104 200.00 | | 104 200.00 | 104 200.00 |
BN Goods in progress | 62 900.00 | | 62 900.00 | 62 900.00 |
BX Customers and related accounts | 511 415.00 | | 511 415.00 | 511 415.00 |
BZ Other receivables | 23 730.00 | | 23 730.00 | 23 730.00 |
CF Cash and cash equivalents | 58 633.00 | | 58 633.00 | 58 633.00 |
CJ TOTAL (II) | 760 879.00 | | 760 879.00 | 760 879.00 |
CO Grand total (0 to V) | 1 008 921.00 | 226 785.00 | 782 136.00 | 1 008 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 83 434.00 | | | 83 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 865.00 | | | -251 865.00 |
DL TOTAL (I) | 84 568.00 | | | 84 568.00 |
DU Loans and Debts from Credit Institutions (3) | 198 948.00 | | | 198 948.00 |
DX Trade payables and related accounts | 32 605.00 | | | 32 605.00 |
DY Tax and social security liabilities | 113 206.00 | | | 113 206.00 |
EA Other liabilities | 352 808.00 | | | 352 808.00 |
EC TOTAL (IV) | 697 568.00 | | | 697 568.00 |
EE Grand total (I to V) | 782 136.00 | | | 782 136.00 |
EG Accrued income and payables due within one year | 166 085.00 | | | 166 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 243 452.00 | | 4 591.00 | 243 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 248 043.00 | |
IO DECREASES Total including other intangible assets | | | 16 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | 2 291.00 | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 412.00 | | | 229 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2 300.00 | 90.00 |
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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 | 211 526.00 | 15 259.00 | 226 785.00 | 211 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 2 494.00 | 14 155.00 | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 865.00 | 12 765.00 | 212 630.00 | 199 865.00 |
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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 | 32 605.00 | 32 605.00 | | 32 605.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 808.00 | 19 581.00 | 333 227.00 | 352 808.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 511 415.00 | 511 415.00 | | 511 415.00 |
UY Staff and related accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 198 256.00 | | 198 256.00 | 198 256.00 |
VK Loans repaid during the year | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 536.00 | 535 146.00 | 2 390.00 | 537 536.00 |
VW VAT | 76 705.00 | 76 705.00 | | 76 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 568.00 | 166 085.00 | 531 483.00 | 697 568.00 |
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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 | 12 555.00 | | | 12 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 239.00 | | | 32 239.00 |
ST Other accounts | 150 640.00 | | | 150 640.00 |
XQ Rental, rental and co-ownership charges | 98 032.00 | | | 98 032.00 |
YT Subcontracting | 17 162.00 | | | 17 162.00 |
YU External personnel | 135 749.00 | | | 135 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 555.00 | | | 12 555.00 |
YY Amount of VAT collected | 260 345.00 | | | 260 345.00 |
YZ Total deductible VAT on goods and services | 174 838.00 | | | 174 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 824.00 | | | 433 824.00 |
