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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 097.00 | 4 597.00 | 7 500.00 | 12 097.00 |
AR Technical installations, industrial equipment and tools | 175 829.00 | 97 001.00 | 78 828.00 | 175 829.00 |
AT Other tangible assets | 302 537.00 | 116 648.00 | 185 889.00 | 302 537.00 |
AV Fixed assets in progress | 7 259.00 | | 7 259.00 | 7 259.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 507 858.00 | 218 246.00 | 289 612.00 | 507 858.00 |
BL Raw materials, supplies | 15 078.00 | | 15 078.00 | 15 078.00 |
BT Goods | 17 171.00 | | 17 171.00 | 17 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 105 692.00 | | 105 692.00 | 105 692.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 173 415.00 | | 173 415.00 | 173 415.00 |
CO Grand total (0 to V) | 681 273.00 | 218 246.00 | 463 027.00 | 681 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 003.00 | 116 499.00 | | 133 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 656.00 | 26 504.00 | | 61 656.00 |
DJ Investment subsidies | 12 476.00 | | | 12 476.00 |
DL TOTAL (I) | 209 335.00 | 145 203.00 | | 209 335.00 |
DU Loans and Debts from Credit Institutions (3) | 61 793.00 | 76 753.00 | | 61 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 293.00 | 114 761.00 | | 70 293.00 |
DX Trade payables and related accounts | 32 467.00 | 25 477.00 | | 32 467.00 |
DY Tax and social security liabilities | 89 139.00 | 72 926.00 | | 89 139.00 |
EC TOTAL (IV) | 253 692.00 | 289 917.00 | | 253 692.00 |
EE Grand total (I to V) | 463 027.00 | 435 120.00 | | 463 027.00 |
EG Accrued income and payables due within one year | 207 023.00 | 289 917.00 | | 207 023.00 |
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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 | 429 439.00 | | 134 099.00 | 429 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 55 680.00 | 507 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 680.00 | 497 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 304.00 | | 134 099.00 | 419 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 153 032.00 | 66 614.00 | 1 400.00 | 153 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 032.00 | 66 614.00 | 1 400.00 | 153 032.00 |
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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 | 32 467.00 | 32 467.00 | | 32 467.00 |
8C Staff and Related Accounts | 40 940.00 | 40 940.00 | | 40 940.00 |
8D Social Security and Other Social Organizations | 36 163.00 | 36 163.00 | | 36 163.00 |
8E Income Taxes | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 11 281.00 | 11 281.00 | | 11 281.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 61 793.00 | 15 124.00 | 46 669.00 | 61 793.00 |
VI Group and Associates | 70 293.00 | 70 293.00 | | 70 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 858.00 | 16 858.00 | | 16 858.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 524.00 | 35 474.00 | 50.00 | 35 524.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 692.00 | 207 023.00 | 46 669.00 | 253 692.00 |
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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 | 8 589.00 | 10 075.00 | | 8 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 064.00 | 11 930.00 | | 10 064.00 |
ST Other accounts | 167 098.00 | 116 704.00 | | 167 098.00 |
XQ Rental, rental and co-ownership charges | 38 292.00 | 24 074.00 | | 38 292.00 |
YQ Equipment leasing commitment | 34 576.00 | 8 872.00 | | 34 576.00 |
YW Business tax | 2 243.00 | 1 980.00 | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 832.00 | 12 055.00 | | 10 832.00 |
YY Amount of VAT collected | 147 551.00 | 120 528.00 | | 147 551.00 |
YZ Total deductible VAT on goods and services | 64 880.00 | 52 552.00 | | 64 880.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 454.00 | 152 708.00 | | 215 454.00 |
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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 | 12.00 | | | 12.00 |
