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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 787.00 | 5 312.00 | 1 476.00 | 6 787.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 363.00 | | 3 363.00 | 3 363.00 |
AR Technical installations, industrial equipment and tools | 46 620.00 | 38 156.00 | 8 464.00 | 46 620.00 |
AT Other tangible assets | 156 225.00 | 101 355.00 | 54 870.00 | 156 225.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 217 717.00 | 146 822.00 | 70 895.00 | 217 717.00 |
BL Raw materials, supplies | 18 178.00 | | 18 178.00 | 18 178.00 |
BN Goods in progress | 50 030.00 | | 50 030.00 | 50 030.00 |
BX Customers and related accounts | 114 261.00 | 4 479.00 | 109 782.00 | 114 261.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 184 832.00 | 4 479.00 | 180 354.00 | 184 832.00 |
CO Grand total (0 to V) | 402 550.00 | 151 301.00 | 251 249.00 | 402 550.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 425.00 | | | 38 425.00 |
DC Revaluation differences | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -67 543.00 | | | -67 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | | | 302.00 |
DL TOTAL (I) | 12 684.00 | | | 12 684.00 |
DU Loans and Debts from Credit Institutions (3) | 131 088.00 | | | 131 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 29 817.00 | | | 29 817.00 |
DY Tax and social security liabilities | 75 856.00 | | | 75 856.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 238 565.00 | | | 238 565.00 |
EE Grand total (I to V) | 251 249.00 | | | 251 249.00 |
EG Accrued income and payables due within one year | 162 592.00 | | | 162 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 383.00 | | | 32 383.00 |
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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 | 267 922.00 | | 1 403.00 | 267 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 787.00 | | | 6 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 217 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 787.00 | |
IO DECREASES Total including other intangible assets | | | 5 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 202 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 362.00 | | | 5 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 442.00 | | 1 403.00 | 253 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 172 268.00 | 26 554.00 | 52 000.00 | 172 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | 2 262.00 | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 219.00 | 24 292.00 | 52 000.00 | 167 219.00 |
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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 | 29 817.00 | 29 817.00 | | 29 817.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 44 978.00 | 44 978.00 | | 44 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 105 685.00 | 105 685.00 | | 105 685.00 |
VA Doubtful or disputed receivables | 8 576.00 | 8 576.00 | | 8 576.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 131 088.00 | 55 115.00 | 75 973.00 | 131 088.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 412.00 | 116 625.00 | 1 787.00 | 118 412.00 |
VW VAT | 18 072.00 | 18 072.00 | | 18 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 565.00 | 162 592.00 | 75 973.00 | 238 565.00 |
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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 | 9 275.00 | | | 9 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 119.00 | | | 12 119.00 |
ST Other accounts | 40 004.00 | | | 40 004.00 |
XQ Rental, rental and co-ownership charges | 6 025.00 | | | 6 025.00 |
YT Subcontracting | 64 150.00 | | | 64 150.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 418.00 | | | 10 418.00 |
YY Amount of VAT collected | 107 818.00 | | | 107 818.00 |
YZ Total deductible VAT on goods and services | 30 092.00 | | | 30 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 298.00 | | | 122 298.00 |
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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 |
