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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AR Technical installations, industrial equipment and tools | 52 149.00 | 39 461.00 | 12 688.00 | 52 149.00 |
AT Other tangible assets | 23 259.00 | 17 496.00 | 5 763.00 | 23 259.00 |
BD Other fixed assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 89 909.00 | 59 549.00 | 30 359.00 | 89 909.00 |
BL Raw materials, supplies | 28 476.00 | | 28 476.00 | 28 476.00 |
BN Goods in progress | 12 739.00 | | 12 739.00 | 12 739.00 |
BR Intermediate and finished products | 21 679.00 | | 21 679.00 | 21 679.00 |
BX Customers and related accounts | 85 595.00 | | 85 595.00 | 85 595.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 175 105.00 | | 175 105.00 | 175 105.00 |
CO Grand total (0 to V) | 265 013.00 | 59 549.00 | 205 464.00 | 265 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 11 331.00 | | | 11 331.00 |
DE Statutory or contractual reserves | 19 739.00 | | | 19 739.00 |
DG Other reserves | 7 358.00 | | | 7 358.00 |
DH Retained earnings | -3 329.00 | | | -3 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | | | 2 457.00 |
DL TOTAL (I) | 58 557.00 | | | 58 557.00 |
DU Loans and Debts from Credit Institutions (3) | 25 359.00 | | | 25 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 995.00 | | | 24 995.00 |
DX Trade payables and related accounts | 34 884.00 | | | 34 884.00 |
DY Tax and social security liabilities | 61 670.00 | | | 61 670.00 |
EC TOTAL (IV) | 146 907.00 | | | 146 907.00 |
EE Grand total (I to V) | 205 464.00 | | | 205 464.00 |
EG Accrued income and payables due within one year | 146 907.00 | | | 146 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 518.00 | | | 21 518.00 |
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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 | 87 044.00 | | 9 598.00 | 87 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 908.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 89 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 75 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 358.00 | | 9 283.00 | 72 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | 315.00 | 12 093.00 |
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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 | 54 486.00 | 8 865.00 | 3 802.00 | 54 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 1 298.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 191.00 | 7 568.00 | 3 802.00 | 53 191.00 |
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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 | 24 995.00 | 24 995.00 | | 24 995.00 |
8B Suppliers and Related Accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
8C Staff and Related Accounts | 20 993.00 | 20 993.00 | | 20 993.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
UT Other financial assets | 10 233.00 | | | 10 233.00 |
UX Other trade receivables | 85 595.00 | | | 85 595.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 21 518.00 | 21 518.00 | | 21 518.00 |
VH Loans with a maturity of more than one year at origin | 3 841.00 | 3 841.00 | | 3 841.00 |
VJ Loans taken out during the year | 5 882.00 | | | 5 882.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VM Income taxes | 12 539.00 | | | 12 539.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 254.00 | 112 021.00 | 10 233.00 | 122 254.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 907.00 | 146 907.00 | | 146 907.00 |
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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 | 1 840.00 | | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | | | 8 824.00 |
ST Other accounts | 50 073.00 | | | 50 073.00 |
XQ Rental, rental and co-ownership charges | 29 289.00 | | | 29 289.00 |
YT Subcontracting | 11 577.00 | | | 11 577.00 |
YU External personnel | 9 441.00 | | | 9 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
YY Amount of VAT collected | 77 709.00 | | | 77 709.00 |
YZ Total deductible VAT on goods and services | 37 521.00 | | | 37 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 206.00 | | | 109 206.00 |
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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 | 6.00 | | | 6.00 |
