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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 | 5 618.00 | 2 494.00 | 3 124.00 | 5 618.00 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 302 059.00 | 64 628.00 | 237 431.00 | 302 059.00 |
AR Technical installations, industrial equipment and tools | 197 161.00 | 76 489.00 | 120 671.00 | 197 161.00 |
AT Other tangible assets | 42 402.00 | 16 160.00 | 26 242.00 | 42 402.00 |
BJ TOTAL (I) | 947 498.00 | 160 029.00 | 787 469.00 | 947 498.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 123 167.00 | | 123 167.00 | 123 167.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 9 947.00 | 596.00 | 9 351.00 | 9 947.00 |
BZ Other receivables | 56 645.00 | | 56 645.00 | 56 645.00 |
CF Cash and cash equivalents | 144 620.00 | | 144 620.00 | 144 620.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 337 704.00 | 596.00 | 337 108.00 | 337 704.00 |
CO Grand total (0 to V) | 1 285 202.00 | 160 625.00 | 1 124 576.00 | 1 285 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | 226 300.00 | | 226 300.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DE Statutory or contractual reserves | 12 948.00 | | | 12 948.00 |
DG Other reserves | 20 546.00 | | | 20 546.00 |
DH Retained earnings | | -76 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 871.00 | 111 917.00 | | 118 871.00 |
DL TOTAL (I) | 380 428.00 | 261 557.00 | | 380 428.00 |
DU Loans and Debts from Credit Institutions (3) | 477 391.00 | 588 821.00 | | 477 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 479.00 | 436 964.00 | | 156 479.00 |
DX Trade payables and related accounts | 62 265.00 | 96 080.00 | | 62 265.00 |
DY Tax and social security liabilities | 47 935.00 | 52 606.00 | | 47 935.00 |
DZ Fixed asset liabilities and related accounts | 78.00 | | | 78.00 |
EC TOTAL (IV) | 744 149.00 | 1 174 472.00 | | 744 149.00 |
EE Grand total (I to V) | 1 124 576.00 | 1 436 029.00 | | 1 124 576.00 |
EG Accrued income and payables due within one year | 378 647.00 | | | 378 647.00 |
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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 | 947 498.00 | | | 947 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 618.00 | | | 5 618.00 |
I4 DECREASES Grand Total | | | 947 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 400 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 258.00 | | | 400 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 622.00 | | | 541 622.00 |
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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 | 77 522.00 | 82 507.00 | | 77 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | 1 124.00 | | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 63.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 957.00 | 81 321.00 | | 75 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | 596.00 | 403.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | 596.00 | 403.00 | 403.00 |
7C Grand total | 403.00 | 596.00 | 403.00 | 403.00 |
UE of which provisions and reversals: - Operating | | 596.00 | 403.00 | |
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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 | 62 265.00 | 62 265.00 | | 62 265.00 |
8C Staff and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8D Social Security and Other Social Organizations | 22 797.00 | 22 797.00 | | 22 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 9 291.00 | | | 9 291.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 6 317.00 | | | 6 317.00 |
VH Loans with a maturity of more than one year at origin | 477 391.00 | 111 890.00 | 308 872.00 | 477 391.00 |
VI Group and Associates | 156 479.00 | 156 479.00 | | 156 479.00 |
VK Loans repaid during the year | 111 427.00 | | | 111 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 074.00 | 10 074.00 | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 328.00 | | | 50 328.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 916.00 | 68 916.00 | | 68 916.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 149.00 | 378 647.00 | 308 872.00 | 744 149.00 |
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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 | 17 762.00 | | | 17 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 690.00 | | | 10 690.00 |
ST Other accounts | 94 253.00 | | | 94 253.00 |
XQ Rental, rental and co-ownership charges | 50 040.00 | | | 50 040.00 |
YT Subcontracting | 96 561.00 | | | 96 561.00 |
YU External personnel | 3 934.00 | | | 3 934.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 835.00 | | | 20 835.00 |
YY Amount of VAT collected | 266 271.00 | | | 266 271.00 |
YZ Total deductible VAT on goods and services | 247 853.00 | | | 247 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 477.00 | | | 255 477.00 |
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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 | 9.00 | | | 9.00 |
