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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 | 2 800.00 | 973.00 | 1 827.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 303 882.00 | 124 203.00 | 179 679.00 | 303 882.00 |
AT Other tangible assets | 158 552.00 | 57 341.00 | 101 211.00 | 158 552.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 465 584.00 | 182 517.00 | 283 067.00 | 465 584.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BT Goods | 202 049.00 | | 202 049.00 | 202 049.00 |
BV Advances and down payments on orders | 14 808.00 | | 14 808.00 | 14 808.00 |
BX Customers and related accounts | 71 660.00 | | 71 660.00 | 71 660.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CJ TOTAL (II) | 354 930.00 | | 354 930.00 | 354 930.00 |
CO Grand total (0 to V) | 820 514.00 | 182 517.00 | 637 997.00 | 820 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -255 563.00 | -304 978.00 | | -255 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 076.00 | 49 415.00 | | 22 076.00 |
DL TOTAL (I) | -224 688.00 | -246 763.00 | | -224 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 554.00 | 418 297.00 | | 428 554.00 |
DX Trade payables and related accounts | 311 627.00 | 256 523.00 | | 311 627.00 |
DY Tax and social security liabilities | 116 488.00 | 124 840.00 | | 116 488.00 |
EA Other liabilities | 6 016.00 | 6 214.00 | | 6 016.00 |
EC TOTAL (IV) | 862 685.00 | 850 900.00 | | 862 685.00 |
EE Grand total (I to V) | 637 997.00 | 604 137.00 | | 637 997.00 |
EG Accrued income and payables due within one year | 861 085.00 | 850 900.00 | | 861 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 529.00 | | |
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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 | 465 534.00 | | 100.00 | 465 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 350.00 | |
I4 DECREASES Grand Total | | 50.00 | 465 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 434.00 | | | 462 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
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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 | 156 366.00 | 26 151.00 | | 156 366.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 140.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 533.00 | 26 011.00 | | 155 533.00 |
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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 | 311 627.00 | 311 627.00 | | 311 627.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 63 670.00 | 63 670.00 | | 63 670.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 71 660.00 | 71 660.00 | | 71 660.00 |
VB VAT | 27 450.00 | 27 450.00 | | 27 450.00 |
VI Group and Associates | 428 554.00 | 428 554.00 | | 428 554.00 |
VK Loans repaid during the year | 19 496.00 | | | 19 496.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 460.00 | 103 460.00 | | 103 460.00 |
VW VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 085.00 | 861 085.00 | | 861 085.00 |
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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 | 4 914.00 | 3 858.00 | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | 9 052.00 | | 6 476.00 |
ST Other accounts | 85 746.00 | 100 544.00 | | 85 746.00 |
XQ Rental, rental and co-ownership charges | 2 946.00 | 66 446.00 | | 2 946.00 |
YT Subcontracting | 15 000.00 | 15 000.00 | | 15 000.00 |
YW Business tax | 7 033.00 | 8 364.00 | | 7 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 947.00 | 12 222.00 | | 11 947.00 |
YY Amount of VAT collected | 119 486.00 | 133 212.00 | | 119 486.00 |
YZ Total deductible VAT on goods and services | 135 752.00 | 126 815.00 | | 135 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 169.00 | 191 042.00 | | 110 169.00 |
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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 | 9.00 | | | 9.00 |
