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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 101 468.00 | 66 187.00 | 35 280.00 | 101 468.00 |
AR Technical installations, industrial equipment and tools | 52 596.00 | 48 921.00 | 3 675.00 | 52 596.00 |
AT Other tangible assets | 6 921.00 | 5 999.00 | 921.00 | 6 921.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 174 754.00 | 124 356.00 | 50 398.00 | 174 754.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BT Goods | 55 055.00 | | 55 055.00 | 55 055.00 |
BX Customers and related accounts | 43 609.00 | | 43 609.00 | 43 609.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 120 950.00 | | 120 950.00 | 120 950.00 |
CO Grand total (0 to V) | 295 704.00 | 124 356.00 | 171 348.00 | 295 704.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 282.00 | | | 21 282.00 |
DH Retained earnings | -12 953.00 | | | -12 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | | | 16 100.00 |
DL TOTAL (I) | 40 691.00 | | | 40 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 920.00 | | | 51 920.00 |
DX Trade payables and related accounts | 50 728.00 | | | 50 728.00 |
DY Tax and social security liabilities | 19 227.00 | | | 19 227.00 |
EA Other liabilities | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 130 657.00 | | | 130 657.00 |
EE Grand total (I to V) | 171 348.00 | | | 171 348.00 |
EG Accrued income and payables due within one year | 130 657.00 | | | 130 657.00 |
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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 | 50 728.00 | 50 728.00 | | 50 728.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 40 368.00 | 40 368.00 | | 40 368.00 |
VA Doubtful or disputed receivables | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VI Group and Associates | 51 920.00 | 51 920.00 | | 51 920.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 306.00 | 50 306.00 | | 50 306.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 657.00 | 130 657.00 | | 130 657.00 |
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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 | 6 108.00 | | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 396.00 | | | 4 396.00 |
ST Other accounts | 13 899.00 | | | 13 899.00 |
XQ Rental, rental and co-ownership charges | 280.00 | | | 280.00 |
YT Subcontracting | 2 104.00 | | | 2 104.00 |
YU External personnel | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | | | 6 108.00 |
YY Amount of VAT collected | 210 795.00 | | | 210 795.00 |
YZ Total deductible VAT on goods and services | 198 853.00 | | | 198 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 745.00 | | | 21 745.00 |
