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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 | 350.00 | 272.00 | 77.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 39 068.00 | 12 979.00 | 26 089.00 | 39 068.00 |
AT Other tangible assets | 41 004.00 | 13 208.00 | 27 795.00 | 41 004.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 121 811.00 | 42 114.00 | 79 696.00 | 121 811.00 |
BT Goods | 32 666.00 | | 32 666.00 | 32 666.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 82 917.00 | | 82 917.00 | 82 917.00 |
CO Grand total (0 to V) | 204 728.00 | 42 114.00 | 162 614.00 | 204 728.00 |
CX Development or Research and Development Expenses | 32 388.00 | 15 654.00 | 16 733.00 | 32 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 070.00 | | | -17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | | | 17 748.00 |
DL TOTAL (I) | 10 678.00 | | | 10 678.00 |
DU Loans and Debts from Credit Institutions (3) | 113 897.00 | | | 113 897.00 |
DX Trade payables and related accounts | 32 310.00 | | | 32 310.00 |
DY Tax and social security liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 151 935.00 | | | 151 935.00 |
EE Grand total (I to V) | 162 614.00 | | | 162 614.00 |
EG Accrued income and payables due within one year | 58 640.00 | | | 58 640.00 |
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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 | 32 310.00 | 32 310.00 | | 32 310.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 7 756.00 | | | 7 756.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 113 897.00 | 20 602.00 | 89 320.00 | 113 897.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 888.00 | 22 888.00 | | 22 888.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 935.00 | 58 640.00 | 89 320.00 | 151 935.00 |
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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 | 2 455.00 | | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | | | 5 506.00 |
ST Other accounts | 12 539.00 | | | 12 539.00 |
XQ Rental, rental and co-ownership charges | 39 264.00 | | | 39 264.00 |
YU External personnel | 160.00 | | | 160.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 552.00 | | | 3 552.00 |
YY Amount of VAT collected | 32 758.00 | | | 32 758.00 |
YZ Total deductible VAT on goods and services | 25 776.00 | | | 25 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 470.00 | | | 57 470.00 |
