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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 1 386.00 | | 1 386.00 | 1 386.00 |
AR Technical installations, industrial equipment and tools | 93 564.00 | 71 294.00 | 22 270.00 | 93 564.00 |
AT Other tangible assets | 281 180.00 | 226 455.00 | 54 725.00 | 281 180.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 382 944.00 | 304 407.00 | 78 537.00 | 382 944.00 |
BT Goods | 233 638.00 | 58 250.00 | 175 388.00 | 233 638.00 |
BX Customers and related accounts | 49 993.00 | | 49 993.00 | 49 993.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CF Cash and cash equivalents | 41 070.00 | | 41 070.00 | 41 070.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 342 286.00 | 58 250.00 | 284 036.00 | 342 286.00 |
CO Grand total (0 to V) | 725 230.00 | 362 657.00 | 362 573.00 | 725 230.00 |
CR Shares due in more than one year | 3 686.00 | | | 3 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 941.00 | | | 185 941.00 |
DH Retained earnings | -38 049.00 | | | -38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | | | 42 475.00 |
DJ Investment subsidies | 8 759.00 | | | 8 759.00 |
DL TOTAL (I) | 207 510.00 | | | 207 510.00 |
DU Loans and Debts from Credit Institutions (3) | 45 020.00 | | | 45 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 734.00 | | | 25 734.00 |
DX Trade payables and related accounts | 44 904.00 | | | 44 904.00 |
DY Tax and social security liabilities | 39 405.00 | | | 39 405.00 |
EC TOTAL (IV) | 155 063.00 | | | 155 063.00 |
EE Grand total (I to V) | 362 573.00 | | | 362 573.00 |
EG Accrued income and payables due within one year | 137 164.00 | | | 137 164.00 |
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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 | 379 514.00 | | 4 388.00 | 379 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 958.00 | 382 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 378 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 550.00 | | 4 388.00 | 375 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 283 167.00 | 29 299.00 | 8 058.00 | 283 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 359.00 | 29 299.00 | 8 058.00 | 279 359.00 |
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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 | | 58 250.00 | | |
7B Total provisions for depreciation | | 58 250.00 | | |
7C Grand total | | 58 250.00 | | |
UJ - Exceptional | | | 2 189.00 | |
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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 | 44 904.00 | 44 904.00 | | 44 904.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 46 307.00 | | | 46 307.00 |
VA Doubtful or disputed receivables | 3 686.00 | | | 3 686.00 |
VB VAT | 9 278.00 | | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 45 020.00 | 27 121.00 | 17 899.00 | 45 020.00 |
VI Group and Associates | 25 734.00 | 25 734.00 | | 25 734.00 |
VK Loans repaid during the year | 20 433.00 | | | 20 433.00 |
VM Income taxes | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 596.00 | 63 892.00 | 3 704.00 | 67 596.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 063.00 | 137 164.00 | 17 899.00 | 155 063.00 |
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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 | 3 158.00 | | | 3 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 188.00 | | | 9 188.00 |
ST Other accounts | 141 297.00 | | | 141 297.00 |
XQ Rental, rental and co-ownership charges | 18 124.00 | | | 18 124.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 955.00 | | | 3 955.00 |
YV Retrocessions of fees, commissions and brokerage | 1 671.00 | | | 1 671.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | | | 4 010.00 |
YY Amount of VAT collected | 77 281.00 | | | 77 281.00 |
YZ Total deductible VAT on goods and services | 54 254.00 | | | 54 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 234.00 | | | 174 234.00 |
