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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 | 20 750.00 | 19 850.00 | 899.00 | 20 750.00 |
AR Technical installations, industrial equipment and tools | 18 641.00 | 14 921.00 | 3 719.00 | 18 641.00 |
AT Other tangible assets | 7 149.00 | 6 449.00 | 699.00 | 7 149.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 47 526.00 | 41 222.00 | 6 304.00 | 47 526.00 |
BL Raw materials, supplies | 142 489.00 | | 142 489.00 | 142 489.00 |
BR Intermediate and finished products | 124 217.00 | | 124 217.00 | 124 217.00 |
BT Goods | 76 172.00 | | 76 172.00 | 76 172.00 |
BV Advances and down payments on orders | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 358 512.00 | | 358 512.00 | 358 512.00 |
BZ Other receivables | 221 215.00 | | 221 215.00 | 221 215.00 |
CF Cash and cash equivalents | 584 379.00 | | 584 379.00 | 584 379.00 |
CH Prepaid expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 1 548 914.00 | | 1 548 914.00 | 1 548 914.00 |
CO Grand total (0 to V) | 1 596 441.00 | 41 222.00 | 1 555 218.00 | 1 596 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 058.00 | | | 101 058.00 |
DB Share, merger, contribution premiums, etc. | 1 250 073.00 | | | 1 250 073.00 |
DH Retained earnings | -496 013.00 | | | -496 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 739.00 | | | -158 739.00 |
DL TOTAL (I) | 696 378.00 | | | 696 378.00 |
DU Loans and Debts from Credit Institutions (3) | 494 067.00 | | | 494 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | | | 10 922.00 |
DX Trade payables and related accounts | 259 049.00 | | | 259 049.00 |
DY Tax and social security liabilities | 74 191.00 | | | 74 191.00 |
EA Other liabilities | 20 609.00 | | | 20 609.00 |
EC TOTAL (IV) | 858 840.00 | | | 858 840.00 |
EE Grand total (I to V) | 1 555 218.00 | | | 1 555 218.00 |
EG Accrued income and payables due within one year | 461 774.00 | | | 461 774.00 |
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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 | 56 169.00 | | 2 637.00 | 56 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 280.00 | 986.00 | |
I4 DECREASES Grand Total | | 11 280.00 | 47 526.00 | |
IO DECREASES Total including other intangible assets | | | 20 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 1 750.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 790.00 | | | 25 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | 887.00 | 11 379.00 |
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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 | 26 913.00 | 14 308.00 | | 26 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 617.00 | 9 232.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 296.00 | 5 075.00 | | 16 296.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8B Suppliers and Related Accounts | 259 049.00 | 259 049.00 | | 259 049.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 57 226.00 | 57 226.00 | | 57 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 609.00 | 20 609.00 | | 20 609.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 358 512.00 | 358 512.00 | | 358 512.00 |
UY Staff and related accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VH Loans with a maturity of more than one year at origin | 494 067.00 | 97 002.00 | 353 249.00 | 494 067.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VK Loans repaid during the year | 49 809.00 | | | 49 809.00 |
VM Income taxes | 62 309.00 | 62 309.00 | | 62 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 517.00 | 115 517.00 | | 115 517.00 |
VS Prepaid expenses | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 859.00 | 609 873.00 | 986.00 | 610 859.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 840.00 | 461 774.00 | 353 249.00 | 858 840.00 |
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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 | 11 166.00 | | | 11 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 600.00 | | | 16 600.00 |
ST Other accounts | 332 359.00 | | | 332 359.00 |
XQ Rental, rental and co-ownership charges | 31 722.00 | | | 31 722.00 |
YT Subcontracting | 9 549.00 | | | 9 549.00 |
YV Retrocessions of fees, commissions and brokerage | 347.00 | | | 347.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 613.00 | | | 11 613.00 |
YY Amount of VAT collected | 48 383.00 | | | 48 383.00 |
YZ Total deductible VAT on goods and services | 64 722.00 | | | 64 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 579.00 | | | 390 579.00 |
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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 |
