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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 110 808.00 | 105 060.00 | 5 747.00 | 110 808.00 |
AT Other tangible assets | 33 751.00 | 28 727.00 | 5 024.00 | 33 751.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 157 679.00 | 138 367.00 | 19 312.00 | 157 679.00 |
BL Raw materials, supplies | 44 569.00 | | 44 569.00 | 44 569.00 |
BX Customers and related accounts | 104 705.00 | | 104 705.00 | 104 705.00 |
BZ Other receivables | 55 145.00 | | 55 145.00 | 55 145.00 |
CF Cash and cash equivalents | 24 128.00 | | 24 128.00 | 24 128.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 232 943.00 | | 232 943.00 | 232 943.00 |
CO Grand total (0 to V) | 390 623.00 | 138 367.00 | 252 256.00 | 390 623.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -17 039.00 | | | -17 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 869.00 | | | -72 869.00 |
DL TOTAL (I) | -81 659.00 | | | -81 659.00 |
DU Loans and Debts from Credit Institutions (3) | 156 553.00 | | | 156 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | | | 8 822.00 |
DX Trade payables and related accounts | 67 802.00 | | | 67 802.00 |
DY Tax and social security liabilities | 98 017.00 | | | 98 017.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 333 914.00 | | | 333 914.00 |
EE Grand total (I to V) | 252 256.00 | | | 252 256.00 |
EG Accrued income and payables due within one year | 201 277.00 | | | 201 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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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 | 158 667.00 | | 4 009.00 | 158 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 157 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 144 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 550.00 | | 4 006.00 | 145 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 3.00 | 8 537.00 |
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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 | 132 294.00 | 9 964.00 | 3 891.00 | 132 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 714.00 | 9 964.00 | 3 891.00 | 127 714.00 |
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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 | 67 802.00 | 67 802.00 | | 67 802.00 |
8C Staff and Related Accounts | 68 798.00 | 68 798.00 | | 68 798.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
UX Other trade receivables | 104 705.00 | 104 705.00 | | 104 705.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 155 302.00 | 22 665.00 | 132 637.00 | 155 302.00 |
VI Group and Associates | 8 822.00 | 8 822.00 | | 8 822.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 061.00 | 42 061.00 | | 42 061.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 563.00 | 164 246.00 | 8 316.00 | 172 563.00 |
VW VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 914.00 | 201 277.00 | 132 637.00 | 333 914.00 |
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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 | 6 665.00 | | | 6 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 310.00 | | | 9 310.00 |
ST Other accounts | 214 569.00 | | | 214 569.00 |
XQ Rental, rental and co-ownership charges | 25 365.00 | | | 25 365.00 |
YQ Equipment leasing commitment | 109 414.00 | | | 109 414.00 |
YT Subcontracting | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 665.00 | | | 6 665.00 |
YY Amount of VAT collected | 229 613.00 | | | 229 613.00 |
YZ Total deductible VAT on goods and services | 104 806.00 | | | 104 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 672.00 | | | 252 672.00 |
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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 | 3.00 | | | 3.00 |
