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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 482.00 | | 18 482.00 | 18 482.00 |
AP Buildings | 231 110.00 | 93 754.00 | 137 356.00 | 231 110.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 13 220.00 | | 13 220.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 262 838.00 | 106 975.00 | 155 863.00 | 262 838.00 |
BL Raw materials, supplies | 64 005.00 | | 64 005.00 | 64 005.00 |
BX Customers and related accounts | 79 031.00 | 7 911.00 | 71 120.00 | 79 031.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CF Cash and cash equivalents | 185 355.00 | | 185 355.00 | 185 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 970.00 | 7 911.00 | 349 059.00 | 356 970.00 |
CO Grand total (0 to V) | 619 808.00 | 114 885.00 | 504 922.00 | 619 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1.00 | 81 210.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 806.00 | 147 183.00 | | 93 806.00 |
DL TOTAL (I) | 368 807.00 | 503 393.00 | | 368 807.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 364.00 | 22 028.00 | | 16 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 3 304.00 | | 2 047.00 |
DX Trade payables and related accounts | 9 614.00 | 2 400.00 | | 9 614.00 |
DY Tax and social security liabilities | 108 090.00 | 6 797.00 | | 108 090.00 |
EA Other liabilities | | 9 682.00 | | |
EC TOTAL (IV) | 136 115.00 | 44 211.00 | | 136 115.00 |
EE Grand total (I to V) | 504 922.00 | 556 604.00 | | 504 922.00 |
EG Accrued income and payables due within one year | 125 472.00 | 44 211.00 | | 125 472.00 |
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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 | 262 838.00 | | | 262 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 262 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 813.00 | | | 262 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 88 601.00 | 18 373.00 | | 88 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 601.00 | 18 373.00 | | 88 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 7 911.00 | | | 7 911.00 |
7B Total provisions for depreciation | 7 911.00 | | | 7 911.00 |
7C Grand total | 16 911.00 | | 9 000.00 | 16 911.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8E Income Taxes | 25 127.00 | 25 127.00 | | 25 127.00 |
UX Other trade receivables | 69 931.00 | 69 931.00 | | 69 931.00 |
VA Doubtful or disputed receivables | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 16 364.00 | 5 721.00 | 10 643.00 | 16 364.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 518.00 | 68 518.00 | | 68 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 254.00 | 28 254.00 | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 610.00 | 107 610.00 | | 107 610.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 115.00 | 125 472.00 | 10 643.00 | 136 115.00 |
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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 | 34 653.00 | 18 570.00 | | 34 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711.00 | 13 442.00 | | 1 711.00 |
ST Other accounts | 646.00 | 298 725.00 | | 646.00 |
XQ Rental, rental and co-ownership charges | | 2 939.00 | | |
YT Subcontracting | | 3 479.00 | | |
YU External personnel | | 39 499.00 | | |
YW Business tax | | 14 569.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 34 653.00 | 33 139.00 | | 34 653.00 |
YY Amount of VAT collected | 33 746.00 | 259 298.00 | | 33 746.00 |
YZ Total deductible VAT on goods and services | 13 178.00 | 190 343.00 | | 13 178.00 |
ZE Dividends | 228 392.00 | | | 228 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 356.00 | 358 083.00 | | 2 356.00 |
