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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AP Buildings | 20 355.00 | 11 142.00 | 9 212.00 | 20 355.00 |
AR Technical installations, industrial equipment and tools | 25 193.00 | 25 193.00 | | 25 193.00 |
AT Other tangible assets | 11 090.00 | 8 533.00 | 2 556.00 | 11 090.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 58 205.00 | 46 093.00 | 12 112.00 | 58 205.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BT Goods | 32 479.00 | | 32 479.00 | 32 479.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 58 892.00 | | 58 892.00 | 58 892.00 |
CO Grand total (0 to V) | 117 098.00 | 46 093.00 | 71 005.00 | 117 098.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 842.00 | | | 5 842.00 |
DH Retained earnings | 7 880.00 | | | 7 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | | | 523.00 |
DL TOTAL (I) | 23 046.00 | | | 23 046.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860.00 | | | 11 860.00 |
DX Trade payables and related accounts | 29 825.00 | | | 29 825.00 |
DY Tax and social security liabilities | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 47 958.00 | | | 47 958.00 |
EE Grand total (I to V) | 71 005.00 | | | 71 005.00 |
EG Accrued income and payables due within one year | 42 512.00 | | | 42 512.00 |
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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 | 50 859.00 | | 7 345.00 | 50 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 58 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 292.00 | | 7 345.00 | 49 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 44 321.00 | 1 771.00 | | 44 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 126.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 224.00 | 1 644.00 | | 43 224.00 |
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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 | 29 825.00 | 29 825.00 | | 29 825.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 1 370.00 | | | 1 370.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 11 860.00 | 6 414.00 | 5 446.00 | 11 860.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 493.00 | | | 27 493.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 8 272.00 | 343.00 | 8 615.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 958.00 | 42 512.00 | 5 446.00 | 47 958.00 |
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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 | 2 464.00 | | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 27 078.00 | | | 27 078.00 |
XQ Rental, rental and co-ownership charges | 5 655.00 | | | 5 655.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 737.00 | | | 2 737.00 |
YY Amount of VAT collected | 24 991.00 | | | 24 991.00 |
YZ Total deductible VAT on goods and services | 14 145.00 | | | 14 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 320.00 | | | 35 320.00 |
