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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 197 580.00 | | 197 580.00 | 197 580.00 |
AP Buildings | 10 466.00 | 1 351.00 | 9 115.00 | 10 466.00 |
AR Technical installations, industrial equipment and tools | 12 621.00 | 11 733.00 | 888.00 | 12 621.00 |
AT Other tangible assets | 18 902.00 | 7 772.00 | 11 131.00 | 18 902.00 |
BH Other financial assets | 38 210.00 | | 38 210.00 | 38 210.00 |
BJ TOTAL (I) | 280 780.00 | 23 856.00 | 256 924.00 | 280 780.00 |
BL Raw materials, supplies | 145 701.00 | 43 872.00 | 101 829.00 | 145 701.00 |
BX Customers and related accounts | 209 831.00 | 254.00 | 209 577.00 | 209 831.00 |
BZ Other receivables | 71 415.00 | | 71 415.00 | 71 415.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 433 467.00 | 44 126.00 | 389 341.00 | 433 467.00 |
CO Grand total (0 to V) | 714 247.00 | 67 981.00 | 646 265.00 | 714 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 82 957.00 | | | 82 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 957.00 | | | -97 957.00 |
DL TOTAL (I) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 339 598.00 | | | 339 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 624.00 | | | 77 624.00 |
DX Trade payables and related accounts | 132 728.00 | | | 132 728.00 |
DY Tax and social security liabilities | 69 247.00 | | | 69 247.00 |
EA Other liabilities | 14 570.00 | | | 14 570.00 |
EC TOTAL (IV) | 633 766.00 | | | 633 766.00 |
EE Grand total (I to V) | 646 265.00 | | | 646 265.00 |
EG Accrued income and payables due within one year | 449 775.00 | | | 449 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 470.00 | | | 89 470.00 |
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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 | 281 463.00 | | 1 061.00 | 281 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 210.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 280 780.00 | |
IO DECREASES Total including other intangible assets | | | 200 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 41 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 580.00 | | | 200 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 883.00 | | 851.00 | 42 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | 210.00 | 38 000.00 |
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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 | 20 896.00 | 3 898.00 | 938.00 | 20 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 3 898.00 | 938.00 | 17 896.00 |
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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 | 43 872.00 | | | 43 872.00 |
6T Receivables | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 44 126.00 | | | 44 126.00 |
7C Grand total | 44 126.00 | | | 44 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 624.00 | 52 624.00 | | 52 624.00 |
8B Suppliers and Related Accounts | 132 728.00 | 132 728.00 | | 132 728.00 |
8C Staff and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UT Other financial assets | 38 210.00 | | 38 210.00 | 38 210.00 |
UX Other trade receivables | 209 512.00 | 209 512.00 | | 209 512.00 |
UY Staff and related accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VG Loans with a maturity of up to one year at origin | 89 470.00 | 89 470.00 | | 89 470.00 |
VH Loans with a maturity of more than one year at origin | 250 127.00 | 66 136.00 | 171 491.00 | 250 127.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 21 039.00 | | | 21 039.00 |
VN Other taxes, similar payments | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 170.00 | 50 170.00 | | 50 170.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 967.00 | 287 757.00 | 38 210.00 | 325 967.00 |
VW VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 766.00 | 449 775.00 | 171 491.00 | 633 766.00 |
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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 | 7 560.00 | | | 7 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 916.00 | | | 8 916.00 |
ST Other accounts | 143 157.00 | | | 143 157.00 |
XQ Rental, rental and co-ownership charges | 82 698.00 | | | 82 698.00 |
YQ Equipment leasing commitment | 18 893.00 | | | 18 893.00 |
YT Subcontracting | 120 933.00 | | | 120 933.00 |
YU External personnel | 60 875.00 | | | 60 875.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 710.00 | | | 8 710.00 |
YY Amount of VAT collected | 92 618.00 | | | 92 618.00 |
YZ Total deductible VAT on goods and services | 120 099.00 | | | 120 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 579.00 | | | 416 579.00 |
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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 | 11.00 | | | 11.00 |
