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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 | 1 500.00 | 643.00 | 857.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 046.00 | 504.00 | 1 550.00 |
AH Goodwill | 116 309.00 | | 116 309.00 | 116 309.00 |
AP Buildings | 107 662.00 | 5 637.00 | 102 025.00 | 107 662.00 |
AR Technical installations, industrial equipment and tools | 80 676.00 | 13 231.00 | 67 445.00 | 80 676.00 |
AT Other tangible assets | 469 780.00 | 108 740.00 | 361 040.00 | 469 780.00 |
BH Other financial assets | 55 959.00 | | 55 959.00 | 55 959.00 |
BJ TOTAL (I) | 833 435.00 | 129 297.00 | 704 138.00 | 833 435.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 540.00 | | 84 540.00 | 84 540.00 |
CF Cash and cash equivalents | 428 166.00 | | 428 166.00 | 428 166.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 549 299.00 | | 549 299.00 | 549 299.00 |
CO Grand total (0 to V) | 1 383 609.00 | 129 297.00 | 1 254 312.00 | 1 383 609.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 876.00 | | 876.00 | 876.00 |
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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 | | 10 000.00 |
DH Retained earnings | -138 199.00 | | | -138 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | -138 199.00 | | 1 247.00 |
DL TOTAL (I) | -126 953.00 | -128 199.00 | | -126 953.00 |
DU Loans and Debts from Credit Institutions (3) | 462 515.00 | 463 115.00 | | 462 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 382.00 | 214 455.00 | | 300 382.00 |
DX Trade payables and related accounts | 431 088.00 | 359 145.00 | | 431 088.00 |
DY Tax and social security liabilities | 186 142.00 | 172 140.00 | | 186 142.00 |
EA Other liabilities | 1 138.00 | 26 359.00 | | 1 138.00 |
EC TOTAL (IV) | 1 381 265.00 | 1 235 214.00 | | 1 381 265.00 |
EE Grand total (I to V) | 1 254 312.00 | 1 107 015.00 | | 1 254 312.00 |
EG Accrued income and payables due within one year | 1 009 526.00 | 836 012.00 | | 1 009 526.00 |
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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 | 640 146.00 | | 193 963.00 | 640 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 959.00 | |
I4 DECREASES Grand Total | | 674.00 | 833 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 117 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 658 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 859.00 | | | 117 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 787.00 | | 138 004.00 | 520 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 959.00 | |
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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 | 58 548.00 | 70 749.00 | | 58 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | 300.00 | | 343.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 517.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 676.00 | 69 932.00 | | 57 676.00 |
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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 | 431 088.00 | 431 088.00 | | 431 088.00 |
8C Staff and Related Accounts | 70 092.00 | 70 092.00 | | 70 092.00 |
8D Social Security and Other Social Organizations | 76 324.00 | 76 324.00 | | 76 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 55 959.00 | | 55 959.00 | 55 959.00 |
VB VAT | 31 674.00 | 31 674.00 | | 31 674.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 462 414.00 | 90 675.00 | 352 197.00 | 462 414.00 |
VI Group and Associates | 300 382.00 | 300 382.00 | | 300 382.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 602.00 | | | 75 602.00 |
VM Income taxes | 32 900.00 | 32 900.00 | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 861.00 | 22 861.00 | | 22 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 093.00 | 97 134.00 | 55 959.00 | 153 093.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 265.00 | 1 009 526.00 | 352 197.00 | 1 381 265.00 |
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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 | 10 780.00 | 10 484.00 | | 10 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 764.00 | 27 871.00 | | 23 764.00 |
ST Other accounts | 257 004.00 | 198 019.00 | | 257 004.00 |
XQ Rental, rental and co-ownership charges | 129 414.00 | 103 446.00 | | 129 414.00 |
YT Subcontracting | 15 588.00 | 11 952.00 | | 15 588.00 |
YU External personnel | 1 540.00 | 3 042.00 | | 1 540.00 |
YW Business tax | 14 002.00 | 9 844.00 | | 14 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 782.00 | 20 328.00 | | 24 782.00 |
YY Amount of VAT collected | 280 917.00 | 219 558.00 | | 280 917.00 |
YZ Total deductible VAT on goods and services | 159 590.00 | 145 927.00 | | 159 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 309.00 | 344 330.00 | | 427 309.00 |
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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 | 26.00 | | | 26.00 |
