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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 | 10 738.00 | 8 785.00 | 19 523.00 |
AF Concessions, Patents and Similar Rights | 3 077.00 | 1 653.00 | 1 423.00 | 3 077.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 453.00 | 5 566.00 | 22 886.00 | 28 453.00 |
AR Technical installations, industrial equipment and tools | 162 552.00 | 38 160.00 | 124 392.00 | 162 552.00 |
AT Other tangible assets | 262 779.00 | 66 165.00 | 196 614.00 | 262 779.00 |
BJ TOTAL (I) | 496 386.00 | 122 284.00 | 374 102.00 | 496 386.00 |
BL Raw materials, supplies | 23 586.00 | | 23 586.00 | 23 586.00 |
BR Intermediate and finished products | 5 265.00 | | 5 265.00 | 5 265.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 38 812.00 | | 38 812.00 | 38 812.00 |
BZ Other receivables | 33 615.00 | | 33 615.00 | 33 615.00 |
CF Cash and cash equivalents | 63 057.00 | | 63 057.00 | 63 057.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 173 852.00 | | 173 852.00 | 173 852.00 |
CO Grand total (0 to V) | 670 239.00 | 122 284.00 | 547 954.00 | 670 239.00 |
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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 | 33 998.00 | | | 33 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | | | 2 474.00 |
DL TOTAL (I) | 47 473.00 | | | 47 473.00 |
DU Loans and Debts from Credit Institutions (3) | 296 129.00 | | | 296 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 062.00 | | | 36 062.00 |
DX Trade payables and related accounts | 96 317.00 | | | 96 317.00 |
DY Tax and social security liabilities | 71 971.00 | | | 71 971.00 |
EC TOTAL (IV) | 500 480.00 | | | 500 480.00 |
EE Grand total (I to V) | 547 954.00 | | | 547 954.00 |
EG Accrued income and payables due within one year | 275 605.00 | | | 275 605.00 |
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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 | 415 870.00 | | 91 216.00 | 415 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 523.00 | | | 19 523.00 |
I4 DECREASES Grand Total | | 10 700.00 | 496 386.00 | |
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 | | 10 700.00 | 453 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 077.00 | | | 23 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 269.00 | | 91 216.00 | 373 269.00 |
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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 | 68 830.00 | 57 109.00 | 3 654.00 | 68 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 833.00 | 3 904.00 | | 6 833.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 1 025.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 368.00 | 52 178.00 | 3 654.00 | 61 368.00 |
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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 | 96 317.00 | 96 317.00 | | 96 317.00 |
8C Staff and Related Accounts | 37 182.00 | 37 182.00 | | 37 182.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
UX Other trade receivables | 38 812.00 | 38 812.00 | | 38 812.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 296 129.00 | 71 254.00 | 211 989.00 | 296 129.00 |
VI Group and Associates | 36 062.00 | 36 062.00 | | 36 062.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 68 061.00 | | | 68 061.00 |
VM Income taxes | 19 834.00 | 19 834.00 | | 19 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 479.00 | 79 479.00 | | 79 479.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 480.00 | 275 605.00 | 211 989.00 | 500 480.00 |
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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 | 22 142.00 | | | 22 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 310.00 | | | 13 310.00 |
ST Other accounts | 144 153.00 | | | 144 153.00 |
XQ Rental, rental and co-ownership charges | 37 008.00 | | | 37 008.00 |
YW Business tax | 6 197.00 | | | 6 197.00 |
YY Amount of VAT collected | 89 957.00 | | | 89 957.00 |
YZ Total deductible VAT on goods and services | 93 140.00 | | | 93 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 471.00 | | | 194 471.00 |
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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 | 16.00 | | | 16.00 |
