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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 | 124.00 | 124.00 | | 124.00 |
AP Buildings | 173 246.00 | 18 083.00 | 155 163.00 | 173 246.00 |
AR Technical installations, industrial equipment and tools | 117 087.00 | 38 964.00 | 78 123.00 | 117 087.00 |
AT Other tangible assets | 100 433.00 | 23 071.00 | 77 363.00 | 100 433.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 402 058.00 | 80 241.00 | 321 817.00 | 402 058.00 |
BL Raw materials, supplies | 22 913.00 | | 22 913.00 | 22 913.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 230 857.00 | | 230 857.00 | 230 857.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 272 996.00 | | 272 996.00 | 272 996.00 |
CO Grand total (0 to V) | 675 053.00 | 80 241.00 | 594 812.00 | 675 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DH Retained earnings | 77 206.00 | | | 77 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 317.00 | | | 153 317.00 |
DL TOTAL (I) | 233 824.00 | | | 233 824.00 |
DU Loans and Debts from Credit Institutions (3) | 241 351.00 | | | 241 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 47 841.00 | | | 47 841.00 |
DY Tax and social security liabilities | 71 387.00 | | | 71 387.00 |
EC TOTAL (IV) | 360 988.00 | | | 360 988.00 |
EE Grand total (I to V) | 594 812.00 | | | 594 812.00 |
EG Accrued income and payables due within one year | 360 988.00 | | | 360 988.00 |
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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 | 400 158.00 | | 1 900.00 | 400 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | | 402 058.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 865.00 | | 1 900.00 | 388 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
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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 | 40 289.00 | 39 952.00 | | 40 289.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 165.00 | 39 952.00 | | 40 165.00 |
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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 | 47 841.00 | 47 841.00 | | 47 841.00 |
8C Staff and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8D Social Security and Other Social Organizations | 20 587.00 | 20 587.00 | | 20 587.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 11 168.00 | | | 11 168.00 |
VB VAT | 4 467.00 | | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 241 351.00 | 49 721.00 | 191 630.00 | 241 351.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 49 153.00 | | | 49 153.00 |
VP Miscellaneous | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 6 378.00 | | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 861.00 | 18 693.00 | 11 168.00 | 29 861.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 988.00 | 169 359.00 | 191 630.00 | 360 988.00 |
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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 | 6 274.00 | | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 304.00 | | | 7 304.00 |
ST Other accounts | 66 612.00 | | | 66 612.00 |
XQ Rental, rental and co-ownership charges | 62 847.00 | | | 62 847.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 853.00 | | | 6 853.00 |
YY Amount of VAT collected | 123 714.00 | | | 123 714.00 |
YZ Total deductible VAT on goods and services | 55 135.00 | | | 55 135.00 |
ZE Dividends | 35 502.00 | | | 35 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 762.00 | | | 136 762.00 |
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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 | 12.00 | | | 12.00 |
