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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 34 482.00 | 27 911.00 | 6 570.00 | 34 482.00 |
AT Other tangible assets | 99 671.00 | 38 553.00 | 61 118.00 | 99 671.00 |
BJ TOTAL (I) | 230 500.00 | 67 811.00 | 162 689.00 | 230 500.00 |
BL Raw materials, supplies | 55 755.00 | | 55 755.00 | 55 755.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 28 438.00 | | 28 438.00 | 28 438.00 |
BZ Other receivables | 53 869.00 | | 53 869.00 | 53 869.00 |
CF Cash and cash equivalents | 27 205.00 | | 27 205.00 | 27 205.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 168 169.00 | | 168 169.00 | 168 169.00 |
CO Grand total (0 to V) | 398 669.00 | 67 811.00 | 330 858.00 | 398 669.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 516.00 | | | 131 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | | | 15 094.00 |
DL TOTAL (I) | 157 610.00 | | | 157 610.00 |
DU Loans and Debts from Credit Institutions (3) | 89 333.00 | | | 89 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 20 150.00 | | | 20 150.00 |
DY Tax and social security liabilities | 63 007.00 | | | 63 007.00 |
EC TOTAL (IV) | 173 248.00 | | | 173 248.00 |
EE Grand total (I to V) | 330 858.00 | | | 330 858.00 |
EG Accrued income and payables due within one year | 173 248.00 | | | 173 248.00 |
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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 | 225 317.00 | | 9 582.00 | 225 317.00 |
I4 DECREASES Grand Total | | 4 400.00 | 230 500.00 | |
IO DECREASES Total including other intangible assets | | | 96 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 134 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 347.00 | | | 96 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 970.00 | | 9 582.00 | 128 970.00 |
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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 | 50 993.00 | 20 488.00 | 3 670.00 | 50 993.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 599.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 246.00 | 19 888.00 | 3 670.00 | 50 246.00 |
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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
8C Staff and Related Accounts | 16 004.00 | 16 004.00 | | 16 004.00 |
8D Social Security and Other Social Organizations | 22 205.00 | 22 205.00 | | 22 205.00 |
UX Other trade receivables | 28 438.00 | | | 28 438.00 |
VB VAT | 821.00 | | | 821.00 |
VH Loans with a maturity of more than one year at origin | 89 333.00 | 16 430.00 | 72 903.00 | 89 333.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 45 702.00 | | | 45 702.00 |
VM Income taxes | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 706.00 | | | 47 706.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 194.00 | 83 194.00 | | 83 194.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 248.00 | 100 345.00 | 72 903.00 | 173 248.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 089.00 | | | 7 089.00 |
ST Other accounts | 93 480.00 | | | 93 480.00 |
XQ Rental, rental and co-ownership charges | 49 747.00 | | | 49 747.00 |
YT Subcontracting | 40 272.00 | | | 40 272.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 384.00 | | | 3 384.00 |
YY Amount of VAT collected | 139 421.00 | | | 139 421.00 |
YZ Total deductible VAT on goods and services | 76 813.00 | | | 76 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 588.00 | | | 190 588.00 |
