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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 | 5 618.00 | 3 617.00 | 2 000.00 | 5 618.00 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 302 059.00 | 97 879.00 | 204 180.00 | 302 059.00 |
AR Technical installations, industrial equipment and tools | 197 161.00 | 115 922.00 | 81 239.00 | 197 161.00 |
AT Other tangible assets | 42 402.00 | 23 076.00 | 19 326.00 | 42 402.00 |
BJ TOTAL (I) | 947 498.00 | 240 752.00 | 706 746.00 | 947 498.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 116 830.00 | | 116 830.00 | 116 830.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 28 260.00 | 550.00 | 27 710.00 | 28 260.00 |
BZ Other receivables | 63 827.00 | | 63 827.00 | 63 827.00 |
CF Cash and cash equivalents | 206 391.00 | | 206 391.00 | 206 391.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 418 609.00 | 550.00 | 418 059.00 | 418 609.00 |
CO Grand total (0 to V) | 1 366 107.00 | 241 302.00 | 1 124 805.00 | 1 366 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | | | 226 300.00 |
DD Legal reserve (1) | 7 707.00 | | | 7 707.00 |
DE Statutory or contractual reserves | 40 722.00 | | | 40 722.00 |
DG Other reserves | 105 699.00 | | | 105 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 550.00 | | | 145 550.00 |
DL TOTAL (I) | 525 977.00 | | | 525 977.00 |
DU Loans and Debts from Credit Institutions (3) | 365 511.00 | | | 365 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 118.00 | | | 105 118.00 |
DX Trade payables and related accounts | 85 474.00 | | | 85 474.00 |
DY Tax and social security liabilities | 41 982.00 | | | 41 982.00 |
DZ Fixed asset liabilities and related accounts | 742.00 | | | 742.00 |
EC TOTAL (IV) | 598 827.00 | | | 598 827.00 |
EE Grand total (I to V) | 1 124 805.00 | | | 1 124 805.00 |
EG Accrued income and payables due within one year | 345 645.00 | | | 345 645.00 |
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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 | 947 498.00 | | | 947 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 618.00 | | | 5 618.00 |
I4 DECREASES Grand Total | | | 947 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 400 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 258.00 | | | 400 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 622.00 | | | 541 622.00 |
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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 | 160 029.00 | 80 723.00 | | 160 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 494.00 | 1 124.00 | | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 277.00 | 79 599.00 | | 157 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | 46.00 | 596.00 |
7B Total provisions for depreciation | 596.00 | | 46.00 | 596.00 |
7C Grand total | 596.00 | | 46.00 | 596.00 |
UE of which provisions and reversals: - Operating | | | 46.00 | |
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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 | 85 474.00 | 85 474.00 | | 85 474.00 |
8C Staff and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 15 236.00 | 15 236.00 | | 15 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 27 655.00 | 27 655.00 | | 27 655.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VH Loans with a maturity of more than one year at origin | 365 511.00 | 112 328.00 | 224 790.00 | 365 511.00 |
VI Group and Associates | 105 118.00 | 105 118.00 | | 105 118.00 |
VK Loans repaid during the year | 111 872.00 | | | 111 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 233.00 | 53 233.00 | | 53 233.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 478.00 | 94 478.00 | | 94 478.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 827.00 | 345 645.00 | 224 790.00 | 598 827.00 |
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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 | 6 908.00 | | | 6 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 808.00 | | | 9 808.00 |
ST Other accounts | 104 349.00 | | | 104 349.00 |
XQ Rental, rental and co-ownership charges | 50 224.00 | | | 50 224.00 |
YT Subcontracting | 117 634.00 | | | 117 634.00 |
YU External personnel | 12 454.00 | | | 12 454.00 |
YW Business tax | 11 246.00 | | | 11 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 154.00 | | | 18 154.00 |
YY Amount of VAT collected | 322 061.00 | | | 322 061.00 |
YZ Total deductible VAT on goods and services | 260 330.00 | | | 260 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 470.00 | | | 294 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
