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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AR Technical installations, industrial equipment and tools | 59 912.00 | 51 125.00 | 8 788.00 | 59 912.00 |
AT Other tangible assets | 82 235.00 | 53 623.00 | 28 613.00 | 82 235.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 153 939.00 | 107 283.00 | 46 656.00 | 153 939.00 |
BL Raw materials, supplies | 41 477.00 | | 41 477.00 | 41 477.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 81 944.00 | | 81 944.00 | 81 944.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 46 139.00 | | 46 139.00 | 46 139.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 236 313.00 | | 236 313.00 | 236 313.00 |
CO Grand total (0 to V) | 390 252.00 | 107 283.00 | 282 969.00 | 390 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 54 970.00 | | | 54 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 820.00 | | | -169 820.00 |
DL TOTAL (I) | -74 149.00 | | | -74 149.00 |
DU Loans and Debts from Credit Institutions (3) | 196 961.00 | | | 196 961.00 |
DX Trade payables and related accounts | 87 536.00 | | | 87 536.00 |
DY Tax and social security liabilities | 72 622.00 | | | 72 622.00 |
EC TOTAL (IV) | 357 118.00 | | | 357 118.00 |
EE Grand total (I to V) | 282 969.00 | | | 282 969.00 |
EG Accrued income and payables due within one year | 171 023.00 | | | 171 023.00 |
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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 | 159 497.00 | | 2 381.00 | 159 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 9 256.00 | |
I4 DECREASES Grand Total | | 7 939.00 | 153 939.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 142 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 295.00 | | 2 381.00 | 146 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397.00 | | | 10 397.00 |
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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 | 102 619.00 | 11 461.00 | 6 798.00 | 102 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | | 270.00 | 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 814.00 | 11 461.00 | 6 528.00 | 99 814.00 |
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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 | 87 536.00 | 87 536.00 | | 87 536.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 41 735.00 | 41 735.00 | | 41 735.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 81 944.00 | 81 944.00 | | 81 944.00 |
UY Staff and related accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VH Loans with a maturity of more than one year at origin | 196 961.00 | 10 865.00 | 186 095.00 | 196 961.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 12 236.00 | 12 236.00 | | 12 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 452.00 | 119 197.00 | 9 256.00 | 128 452.00 |
VW VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 118.00 | 171 023.00 | 186 095.00 | 357 118.00 |
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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 | 6 511.00 | | | 6 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 780.00 | | | 18 780.00 |
ST Other accounts | 131 614.00 | | | 131 614.00 |
XQ Rental, rental and co-ownership charges | 36 232.00 | | | 36 232.00 |
YT Subcontracting | 53 236.00 | | | 53 236.00 |
YU External personnel | 1 164.00 | | | 1 164.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | | | 8 454.00 |
YY Amount of VAT collected | 122 590.00 | | | 122 590.00 |
YZ Total deductible VAT on goods and services | 63 502.00 | | | 63 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 027.00 | | | 241 027.00 |
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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 | 7.00 | | | 7.00 |
