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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 172.00 | 8 356.00 | 7 817.00 | 16 172.00 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 1 755.00 | 775.00 | 2 530.00 |
AH Goodwill | 393 780.00 | | 393 780.00 | 393 780.00 |
AP Buildings | 9 639.00 | 2 573.00 | 7 066.00 | 9 639.00 |
AR Technical installations, industrial equipment and tools | 127 547.00 | 66 416.00 | 61 131.00 | 127 547.00 |
AT Other tangible assets | 26 952.00 | 17 169.00 | 9 784.00 | 26 952.00 |
BJ TOTAL (I) | 576 620.00 | 96 268.00 | 480 352.00 | 576 620.00 |
BL Raw materials, supplies | 71 921.00 | | 71 921.00 | 71 921.00 |
BN Goods in progress | 148 422.00 | | 148 422.00 | 148 422.00 |
BX Customers and related accounts | 51 013.00 | | 51 013.00 | 51 013.00 |
BZ Other receivables | 20 708.00 | | 20 708.00 | 20 708.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 302 847.00 | | 302 847.00 | 302 847.00 |
CO Grand total (0 to V) | 879 468.00 | 96 268.00 | 783 200.00 | 879 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -527 258.00 | | | -527 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 217.00 | | | 122 217.00 |
DL TOTAL (I) | -355 040.00 | | | -355 040.00 |
DU Loans and Debts from Credit Institutions (3) | 662 384.00 | | | 662 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 185.00 | | | 270 185.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 79 141.00 | | | 79 141.00 |
DY Tax and social security liabilities | 124 334.00 | | | 124 334.00 |
EC TOTAL (IV) | 1 138 240.00 | | | 1 138 240.00 |
EE Grand total (I to V) | 783 200.00 | | | 783 200.00 |
EG Accrued income and payables due within one year | 566 345.00 | | | 566 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 332.00 | | | 57 332.00 |
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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 | 50 000.00 | | 579 620.00 | 50 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 53 000.00 | 576 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 172.00 | |
IO DECREASES Total including other intangible assets | | | 396 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 164 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 98 166.00 | 1 898.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 356.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 055.00 | 1 898.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 077.00 | | 108 077.00 | 108 077.00 |
6X Other provisions for depreciation | 328 556.00 | | 556.00 | 328 556.00 |
7B Total provisions for depreciation | 486 633.00 | | 486 633.00 | 486 633.00 |
7C Grand total | 486 633.00 | | 486 633.00 | 486 633.00 |
UE of which provisions and reversals: - Operating | | | 436 633.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 79 141.00 | 79 141.00 | | 79 141.00 |
8D Social Security and Other Social Organizations | 75 568.00 | 75 568.00 | | 75 568.00 |
UX Other trade receivables | 51 013.00 | 51 013.00 | | 51 013.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VG Loans with a maturity of up to one year at origin | 188 125.00 | 188 125.00 | | 188 125.00 |
VH Loans with a maturity of more than one year at origin | 474 259.00 | 159 770.00 | 314 489.00 | 474 259.00 |
VI Group and Associates | 270 185.00 | 14 975.00 | 5 210.00 | 270 185.00 |
VJ Loans taken out during the year | 670 180.00 | | | 670 180.00 |
VK Loans repaid during the year | 66 357.00 | | | 66 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 446.00 | 81 446.00 | | 81 446.00 |
VW VAT | 47 119.00 | 47 119.00 | | 47 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 044.00 | 566 345.00 | 319 699.00 | 1 136 044.00 |
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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 | 4 778.00 | | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 515.00 | | | 29 515.00 |
ST Other accounts | 84 503.00 | | | 84 503.00 |
XQ Rental, rental and co-ownership charges | 66 025.00 | | | 66 025.00 |
YT Subcontracting | 50 147.00 | | | 50 147.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 421.00 | | | 5 421.00 |
YY Amount of VAT collected | 119 808.00 | | | 119 808.00 |
YZ Total deductible VAT on goods and services | 85 770.00 | | | 85 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 189.00 | | | 230 189.00 |
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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 | 15.00 | | | 15.00 |
