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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 8 310.00 | 1 610.00 | 9 920.00 |
AT Other tangible assets | 142 366.00 | 38 883.00 | 103 483.00 | 142 366.00 |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 156 882.00 | 47 418.00 | 109 463.00 | 156 882.00 |
BL Raw materials, supplies | 541 045.00 | 18 758.00 | 522 287.00 | 541 045.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 003 189.00 | 162 767.00 | 1 840 422.00 | 2 003 189.00 |
BZ Other receivables | 546 350.00 | | 546 350.00 | 546 350.00 |
CF Cash and cash equivalents | 266 764.00 | | 266 764.00 | 266 764.00 |
CH Prepaid expenses | 73 615.00 | | 73 615.00 | 73 615.00 |
CJ TOTAL (II) | 3 431 143.00 | 181 525.00 | 3 249 618.00 | 3 431 143.00 |
CO Grand total (0 to V) | 3 588 025.00 | 228 943.00 | 3 359 081.00 | 3 588 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 509 924.00 | | | 509 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 598.00 | | | -618 598.00 |
DL TOTAL (I) | 111 326.00 | | | 111 326.00 |
DP Provisions for Risks | 38 886.00 | | | 38 886.00 |
DR TOTAL (IV) | 38 886.00 | | | 38 886.00 |
DU Loans and Debts from Credit Institutions (3) | 327 447.00 | | | 327 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 975.00 | | | 95 975.00 |
DX Trade payables and related accounts | 1 896 179.00 | | | 1 896 179.00 |
DY Tax and social security liabilities | 793 713.00 | | | 793 713.00 |
EA Other liabilities | 95 556.00 | | | 95 556.00 |
EC TOTAL (IV) | 3 208 869.00 | | | 3 208 869.00 |
EE Grand total (I to V) | 3 359 081.00 | | | 3 359 081.00 |
EG Accrued income and payables due within one year | 3 003 341.00 | | | 3 003 341.00 |
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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 | 282 111.00 | | 11 037.00 | 282 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 517.00 | 4 370.00 | |
I4 DECREASES Grand Total | | 136 267.00 | 156 882.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 750.00 | 152 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 998.00 | | 11 037.00 | 260 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 887.00 | | | 20 887.00 |
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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 | 103 973.00 | 40 609.00 | 97 164.00 | 103 973.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 97.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 843.00 | 40 512.00 | 97 164.00 | 103 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 13 886.00 | | 25 000.00 |
6N Inventories and work in progress | | 18 758.00 | | |
6T Receivables | | 162 767.00 | | |
7B Total provisions for depreciation | | 181 525.00 | | |
7C Grand total | 25 000.00 | 195 411.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 195 411.00 | | |
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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 | 1 896 179.00 | 1 896 179.00 | | 1 896 179.00 |
8C Staff and Related Accounts | 193 371.00 | 193 371.00 | | 193 371.00 |
8D Social Security and Other Social Organizations | 154 892.00 | 154 892.00 | | 154 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 556.00 | 95 556.00 | | 95 556.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 1 823 112.00 | 1 823 112.00 | | 1 823 112.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 180 077.00 | 180 077.00 | | 180 077.00 |
VB VAT | 106 603.00 | 106 603.00 | | 106 603.00 |
VH Loans with a maturity of more than one year at origin | 327 447.00 | 121 919.00 | 205 528.00 | 327 447.00 |
VI Group and Associates | 95 975.00 | 95 975.00 | | 95 975.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 398.00 | | | 61 398.00 |
VM Income taxes | 107 864.00 | 107 864.00 | | 107 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 368.00 | 88 368.00 | | 88 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 213.00 | 330 213.00 | | 330 213.00 |
VS Prepaid expenses | 73 615.00 | 73 615.00 | | 73 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 542.00 | 2 623 334.00 | 3 208.00 | 2 626 542.00 |
VW VAT | 357 083.00 | 357 083.00 | | 357 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 869.00 | 3 003 341.00 | 205 528.00 | 3 208 869.00 |
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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 | 43 367.00 | | | 43 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 860.00 | | | 58 860.00 |
ST Other accounts | 732 387.00 | | | 732 387.00 |
XQ Rental, rental and co-ownership charges | 101 296.00 | | | 101 296.00 |
YQ Equipment leasing commitment | 246 550.00 | | | 246 550.00 |
YT Subcontracting | 737 205.00 | | | 737 205.00 |
YU External personnel | 1 066 450.00 | | | 1 066 450.00 |
YW Business tax | 48 819.00 | | | 48 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 186.00 | | | 92 186.00 |
YY Amount of VAT collected | 1 250 469.00 | | | 1 250 469.00 |
YZ Total deductible VAT on goods and services | 1 056 741.00 | | | 1 056 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 197.00 | | | 2 696 197.00 |
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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 | 35.00 | | | 35.00 |
