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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 49 078.00 | | 49 078.00 | 49 078.00 |
AN Land | 2 000.00 | 113.00 | 1 887.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 822.00 | 9 900.00 | 1 922.00 | 11 822.00 |
AT Other tangible assets | 166 734.00 | 147 921.00 | 18 812.00 | 166 734.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 233 857.00 | 159 204.00 | 74 654.00 | 233 857.00 |
BL Raw materials, supplies | 219 792.00 | | 219 792.00 | 219 792.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 99 847.00 | 7 320.00 | 92 527.00 | 99 847.00 |
BZ Other receivables | 27 019.00 | | 27 019.00 | 27 019.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 356 034.00 | 7 320.00 | 348 714.00 | 356 034.00 |
CO Grand total (0 to V) | 589 892.00 | 166 524.00 | 423 368.00 | 589 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 411.00 | | | 90 411.00 |
DH Retained earnings | -144 932.00 | | | -144 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | | | 101.00 |
DL TOTAL (I) | 55 581.00 | | | 55 581.00 |
DU Loans and Debts from Credit Institutions (3) | 124 903.00 | | | 124 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 134 778.00 | | | 134 778.00 |
DY Tax and social security liabilities | 97 179.00 | | | 97 179.00 |
EA Other liabilities | 10 885.00 | | | 10 885.00 |
EC TOTAL (IV) | 367 787.00 | | | 367 787.00 |
EE Grand total (I to V) | 423 368.00 | | | 423 368.00 |
EG Accrued income and payables due within one year | 18 443.00 | | | 18 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 605.00 | | | 92 605.00 |
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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 | 227 876.00 | | 8 600.00 | 227 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 607.00 | 2 955.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 233 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 347.00 | | | 50 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 556.00 | | 7 000.00 | 173 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | 1 600.00 | 3 974.00 |
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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 | 145 604.00 | 13 600.00 | | 145 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 335.00 | 13 600.00 | | 144 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 061.00 | 403.00 | 2 144.00 | 9 061.00 |
7B Total provisions for depreciation | 9 061.00 | 403.00 | 2 144.00 | 9 061.00 |
7C Grand total | 9 061.00 | 403.00 | 2 144.00 | 9 061.00 |
UE of which provisions and reversals: - Operating | | 403.00 | 2 144.00 | |
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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 | 134 778.00 | 134 778.00 | | 134 778.00 |
8C Staff and Related Accounts | 18 463.00 | 18 463.00 | | 18 463.00 |
8D Social Security and Other Social Organizations | 47 692.00 | 47 692.00 | | 47 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 2 574.00 | | | 2 574.00 |
UX Other trade receivables | 90 502.00 | | | 90 502.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 2 433.00 | | | 2 433.00 |
VA Doubtful or disputed receivables | 9 345.00 | | | 9 345.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 92 605.00 | 92 605.00 | | 92 605.00 |
VH Loans with a maturity of more than one year at origin | 32 298.00 | 18 443.00 | 13 855.00 | 32 298.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 24 221.00 | | | 24 221.00 |
VM Income taxes | 15 361.00 | | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | | | 8 967.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 792.00 | 128 218.00 | 2 574.00 | 130 792.00 |
VW VAT | 30 763.00 | 30 763.00 | | 30 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 787.00 | 353 932.00 | 13 855.00 | 367 787.00 |
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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 | 5 668.00 | | | 5 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 447.00 | | | 8 447.00 |
ST Other accounts | 123 444.00 | | | 123 444.00 |
XQ Rental, rental and co-ownership charges | 42 002.00 | | | 42 002.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 840.00 | | | 4 840.00 |
YU External personnel | 5 292.00 | | | 5 292.00 |
YW Business tax | 3 504.00 | | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 172.00 | | | 9 172.00 |
YY Amount of VAT collected | 184 994.00 | | | 184 994.00 |
YZ Total deductible VAT on goods and services | 110 422.00 | | | 110 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 024.00 | | | 184 024.00 |
