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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 | 838.00 | 838.00 | | 838.00 |
AR Technical installations, industrial equipment and tools | 8 872.00 | 3 489.00 | 5 383.00 | 8 872.00 |
AT Other tangible assets | 135 803.00 | 87 492.00 | 48 311.00 | 135 803.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 146 643.00 | 91 819.00 | 54 824.00 | 146 643.00 |
BL Raw materials, supplies | 76 817.00 | | 76 817.00 | 76 817.00 |
BN Goods in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
BV Advances and down payments on orders | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 122 125.00 | | 122 125.00 | 122 125.00 |
CF Cash and cash equivalents | 76 371.00 | | 76 371.00 | 76 371.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 346 001.00 | | 346 001.00 | 346 001.00 |
CO Grand total (0 to V) | 492 644.00 | 91 819.00 | 400 825.00 | 492 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -213 059.00 | | | -213 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 620.00 | | | 94 620.00 |
DL TOTAL (I) | -85 439.00 | | | -85 439.00 |
DU Loans and Debts from Credit Institutions (3) | 117 771.00 | | | 117 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DX Trade payables and related accounts | 44 863.00 | | | 44 863.00 |
DY Tax and social security liabilities | 241 404.00 | | | 241 404.00 |
EA Other liabilities | 80 019.00 | | | 80 019.00 |
EC TOTAL (IV) | 486 264.00 | | | 486 264.00 |
EE Grand total (I to V) | 400 825.00 | | | 400 825.00 |
EG Accrued income and payables due within one year | 451 194.00 | | | 451 194.00 |
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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 | 186 496.00 | | 51 898.00 | 186 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 91 750.00 | 146 643.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 750.00 | 144 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 528.00 | | 51 898.00 | 184 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 116 884.00 | 23 724.00 | 48 789.00 | 116 884.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 046.00 | 23 724.00 | 48 789.00 | 116 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8C Staff and Related Accounts | 53 453.00 | 53 453.00 | | 53 453.00 |
8D Social Security and Other Social Organizations | 183 255.00 | 183 255.00 | | 183 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 019.00 | 80 019.00 | | 80 019.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 9 808.00 | 9 808.00 | | 9 808.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VH Loans with a maturity of more than one year at origin | 117 771.00 | 82 701.00 | 35 070.00 | 117 771.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 98 910.00 | | | 98 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 204.00 | 91 204.00 | | 91 204.00 |
VS Prepaid expenses | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 136.00 | 143 006.00 | 1 130.00 | 144 136.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 264.00 | 451 194.00 | 35 070.00 | 486 264.00 |
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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 | 13 655.00 | | | 13 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 898.00 | | | 21 898.00 |
ST Other accounts | 192 615.00 | | | 192 615.00 |
XQ Rental, rental and co-ownership charges | 38 956.00 | | | 38 956.00 |
YT Subcontracting | 39 442.00 | | | 39 442.00 |
YW Business tax | 3 938.00 | | | 3 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 593.00 | | | 17 593.00 |
YY Amount of VAT collected | 169 870.00 | | | 169 870.00 |
YZ Total deductible VAT on goods and services | 196 453.00 | | | 196 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 911.00 | | | 292 911.00 |
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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 | 13.00 | | | 13.00 |
