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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AP Buildings | 55 081.00 | 2 874.00 | 52 206.00 | 55 081.00 |
AR Technical installations, industrial equipment and tools | 6 539.00 | 2 468.00 | 4 071.00 | 6 539.00 |
AT Other tangible assets | 5 606.00 | 2 490.00 | 3 116.00 | 5 606.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 70 093.00 | 8 850.00 | 61 243.00 | 70 093.00 |
BT Goods | 33 220.00 | 13 702.00 | 19 518.00 | 33 220.00 |
BX Customers and related accounts | 7 024.00 | | 7 024.00 | 7 024.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 58 854.00 | | 58 854.00 | 58 854.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 109 285.00 | 13 702.00 | 95 583.00 | 109 285.00 |
CO Grand total (0 to V) | 179 378.00 | 22 552.00 | 156 826.00 | 179 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 474.00 | | | 71 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 102 743.00 | | | 102 743.00 |
DU Loans and Debts from Credit Institutions (3) | 40 571.00 | | | 40 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 3 395.00 | | | 3 395.00 |
DY Tax and social security liabilities | 10 093.00 | | | 10 093.00 |
EC TOTAL (IV) | 54 083.00 | | | 54 083.00 |
EE Grand total (I to V) | 156 826.00 | | | 156 826.00 |
EG Accrued income and payables due within one year | 22 418.00 | | | 22 418.00 |
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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 | 8 997.00 | | 61 096.00 | 8 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 70 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 979.00 | | 59 246.00 | 7 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | 3 663.00 | 5 186.00 | | 3 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 5 186.00 | | 2 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 798.00 | 13 702.00 | 8 798.00 | 8 798.00 |
7B Total provisions for depreciation | 8 798.00 | 13 702.00 | 8 798.00 | 8 798.00 |
7C Grand total | 8 798.00 | 13 702.00 | 8 798.00 | 8 798.00 |
UE of which provisions and reversals: - Operating | | 13 702.00 | 8 798.00 | |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 7 024.00 | | | 7 024.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 40 571.00 | 8 906.00 | 31 665.00 | 40 571.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 430.00 | | | 4 430.00 |
VM Income taxes | 6 713.00 | | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 061.00 | 17 211.00 | 1 850.00 | 19 061.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 083.00 | 22 418.00 | 31 665.00 | 54 083.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 250.00 | | | 9 250.00 |
ST Other accounts | 48 061.00 | | | 48 061.00 |
XQ Rental, rental and co-ownership charges | 19 658.00 | | | 19 658.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 231.00 | | | 7 231.00 |
YT Subcontracting | 7 616.00 | | | 7 616.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YY Amount of VAT collected | 34 158.00 | | | 34 158.00 |
YZ Total deductible VAT on goods and services | 15 655.00 | | | 15 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 585.00 | | | 84 585.00 |
