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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 | 19 523.00 | 6 833.00 | 12 690.00 | 19 523.00 |
AF Concessions, Patents and Similar Rights | 3 077.00 | 628.00 | 2 448.00 | 3 077.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 453.00 | 3 096.00 | 25 356.00 | 28 453.00 |
AR Technical installations, industrial equipment and tools | 147 966.00 | 21 256.00 | 126 709.00 | 147 966.00 |
AT Other tangible assets | 196 849.00 | 37 015.00 | 159 834.00 | 196 849.00 |
BJ TOTAL (I) | 415 870.00 | 68 830.00 | 347 039.00 | 415 870.00 |
BL Raw materials, supplies | 8 932.00 | | 8 932.00 | 8 932.00 |
BR Intermediate and finished products | 4 833.00 | | 4 833.00 | 4 833.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 44 816.00 | | 44 816.00 | 44 816.00 |
CF Cash and cash equivalents | 108 230.00 | | 108 230.00 | 108 230.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 191 568.00 | | 191 568.00 | 191 568.00 |
CO Grand total (0 to V) | 607 438.00 | 68 830.00 | 538 608.00 | 607 438.00 |
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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 | 10 949.00 | | | 10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 049.00 | | | 23 049.00 |
DL TOTAL (I) | 44 998.00 | | | 44 998.00 |
DU Loans and Debts from Credit Institutions (3) | 249 176.00 | | | 249 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 896.00 | | | 35 896.00 |
DX Trade payables and related accounts | 118 659.00 | | | 118 659.00 |
DY Tax and social security liabilities | 89 877.00 | | | 89 877.00 |
EC TOTAL (IV) | 493 609.00 | | | 493 609.00 |
EE Grand total (I to V) | 538 608.00 | | | 538 608.00 |
EG Accrued income and payables due within one year | 296 803.00 | | | 296 803.00 |
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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 | 338 495.00 | | 86 134.00 | 338 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 523.00 | | | 19 523.00 |
I4 DECREASES Grand Total | | 8 760.00 | 415 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 523.00 | |
IO DECREASES Total including other intangible assets | | | 23 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 760.00 | 373 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 2 077.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 971.00 | | 84 057.00 | 297 971.00 |
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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 | 24 527.00 | 46 143.00 | 1 841.00 | 24 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 928.00 | 3 904.00 | | 2 928.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 517.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 489.00 | 41 721.00 | 1 841.00 | 21 489.00 |
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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 | 118 659.00 | 118 659.00 | | 118 659.00 |
8C Staff and Related Accounts | 47 368.00 | 47 368.00 | | 47 368.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
UX Other trade receivables | 18 544.00 | 18 544.00 | | 18 544.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 249 176.00 | 52 370.00 | 184 520.00 | 249 176.00 |
VI Group and Associates | 35 896.00 | 35 896.00 | | 35 896.00 |
VK Loans repaid during the year | 51 743.00 | | | 51 743.00 |
VM Income taxes | 18 758.00 | 18 758.00 | | 18 758.00 |
VN Other taxes, similar payments | 14 541.00 | 14 541.00 | | 14 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 946.00 | 66 946.00 | | 66 946.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 609.00 | 296 803.00 | 184 520.00 | 493 609.00 |
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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 | 19 465.00 | | | 19 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 401.00 | | | 15 401.00 |
ST Other accounts | 148 672.00 | | | 148 672.00 |
XQ Rental, rental and co-ownership charges | 36 906.00 | | | 36 906.00 |
YW Business tax | 6 277.00 | | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 742.00 | | | 25 742.00 |
YY Amount of VAT collected | 84 198.00 | | | 84 198.00 |
YZ Total deductible VAT on goods and services | 92 561.00 | | | 92 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 980.00 | | | 200 980.00 |
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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 | 13.00 | | | 13.00 |
