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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 42 696.00 | 12 928.00 | 29 769.00 | 42 696.00 |
AT Other tangible assets | 162 921.00 | 29 601.00 | 133 320.00 | 162 921.00 |
BH Other financial assets | 41 942.00 | | 41 942.00 | 41 942.00 |
BJ TOTAL (I) | 247 769.00 | 42 528.00 | 205 241.00 | 247 769.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 35 024.00 | | 35 024.00 | 35 024.00 |
BZ Other receivables | 121 664.00 | | 121 664.00 | 121 664.00 |
CF Cash and cash equivalents | 13 966.00 | | 13 966.00 | 13 966.00 |
CH Prepaid expenses | 42 509.00 | | 42 509.00 | 42 509.00 |
CJ TOTAL (II) | 215 804.00 | | 215 804.00 | 215 804.00 |
CO Grand total (0 to V) | 463 573.00 | 42 528.00 | 421 044.00 | 463 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 89 800.00 | | | 89 800.00 |
DH Retained earnings | -90 399.00 | | | -90 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 088.00 | | | -68 088.00 |
DL TOTAL (I) | -67 487.00 | | | -67 487.00 |
DU Loans and Debts from Credit Institutions (3) | 128 619.00 | | | 128 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | | | 8 049.00 |
DX Trade payables and related accounts | 194 317.00 | | | 194 317.00 |
DY Tax and social security liabilities | 52 214.00 | | | 52 214.00 |
EA Other liabilities | 105 332.00 | | | 105 332.00 |
EC TOTAL (IV) | 488 531.00 | | | 488 531.00 |
EE Grand total (I to V) | 421 044.00 | | | 421 044.00 |
EG Accrued income and payables due within one year | 488 531.00 | | | 488 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 244 967.00 | | 1 180.00 | 244 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 942.00 | |
I4 DECREASES Grand Total | | | 247 769.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 438.00 | | 1 180.00 | 204 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 320.00 | | | 40 320.00 |
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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 | 13 016.00 | 29 512.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 29 512.00 | | 13 016.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 194 317.00 | 194 317.00 | | 194 317.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 332.00 | 105 332.00 | | 105 332.00 |
UT Other financial assets | 41 942.00 | | 41 942.00 | 41 942.00 |
UX Other trade receivables | 35 024.00 | 35 024.00 | | 35 024.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 941.00 | 23 941.00 | | 23 941.00 |
VC Group and associates | 50 428.00 | 50 428.00 | | 50 428.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 127 876.00 | 127 876.00 | | 127 876.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 20 124.00 | | | 20 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 995.00 | 46 995.00 | | 46 995.00 |
VS Prepaid expenses | 42 509.00 | 42 509.00 | | 42 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 138.00 | 199 197.00 | 41 942.00 | 241 138.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 531.00 | 488 531.00 | | 488 531.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 518.00 | | | 11 518.00 |
ST Other accounts | 52 486.00 | | | 52 486.00 |
XQ Rental, rental and co-ownership charges | 2 729.00 | | | 2 729.00 |
YT Subcontracting | 10 359.00 | | | 10 359.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | | | 4 082.00 |
YY Amount of VAT collected | 60 609.00 | | | 60 609.00 |
YZ Total deductible VAT on goods and services | 64 656.00 | | | 64 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 091.00 | | | 77 091.00 |
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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 | 8.00 | | | 8.00 |
