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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 | 14 643.00 | 4 880.00 | 19 523.00 |
AF Concessions, Patents and Similar Rights | 3 077.00 | 2 823.00 | 253.00 | 3 077.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 453.00 | 8 036.00 | 20 416.00 | 28 453.00 |
AR Technical installations, industrial equipment and tools | 171 896.00 | 61 568.00 | 110 328.00 | 171 896.00 |
AT Other tangible assets | 352 684.00 | 110 493.00 | 242 190.00 | 352 684.00 |
BJ TOTAL (I) | 595 635.00 | 197 565.00 | 398 070.00 | 595 635.00 |
BL Raw materials, supplies | 35 972.00 | | 35 972.00 | 35 972.00 |
BR Intermediate and finished products | 9 612.00 | | 9 612.00 | 9 612.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 44 338.00 | | 44 338.00 | 44 338.00 |
BZ Other receivables | 31 928.00 | | 31 928.00 | 31 928.00 |
CF Cash and cash equivalents | 358 326.00 | | 358 326.00 | 358 326.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 483 552.00 | | 483 552.00 | 483 552.00 |
CO Grand total (0 to V) | 1 079 187.00 | 197 565.00 | 881 622.00 | 1 079 187.00 |
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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 | 36 473.00 | | | 36 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 620.00 | | | 49 620.00 |
DL TOTAL (I) | 97 094.00 | | | 97 094.00 |
DU Loans and Debts from Credit Institutions (3) | 430 005.00 | | | 430 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 751.00 | | | 108 751.00 |
DX Trade payables and related accounts | 119 831.00 | | | 119 831.00 |
DY Tax and social security liabilities | 125 939.00 | | | 125 939.00 |
EC TOTAL (IV) | 784 528.00 | | | 784 528.00 |
EE Grand total (I to V) | 881 622.00 | | | 881 622.00 |
EG Accrued income and payables due within one year | 588 390.00 | | | 588 390.00 |
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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 | 496 386.00 | | 100 798.00 | 496 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 523.00 | | | 19 523.00 |
I4 DECREASES Grand Total | | 1 550.00 | 595 635.00 | |
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 | | 1 550.00 | 553 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 077.00 | | | 23 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 785.00 | | 100 798.00 | 453 785.00 |
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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 | 122 284.00 | 75 280.00 | | 122 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 738.00 | 3 904.00 | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 1 169.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 892.00 | 70 206.00 | | 109 892.00 |
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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 | 119 831.00 | 119 831.00 | | 119 831.00 |
8C Staff and Related Accounts | 54 006.00 | 54 006.00 | | 54 006.00 |
8D Social Security and Other Social Organizations | 44 995.00 | 44 995.00 | | 44 995.00 |
8E Income Taxes | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 44 338.00 | 44 338.00 | | 44 338.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VH Loans with a maturity of more than one year at origin | 430 005.00 | 233 867.00 | 194 287.00 | 430 005.00 |
VI Group and Associates | 108 751.00 | 108 751.00 | | 108 751.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 76 081.00 | | | 76 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 455.00 | 79 455.00 | | 79 455.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 528.00 | 588 390.00 | 194 287.00 | 784 528.00 |
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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 | 25 739.00 | | | 25 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 338.00 | | | 17 338.00 |
ST Other accounts | 96 089.00 | | | 96 089.00 |
XQ Rental, rental and co-ownership charges | 38 442.00 | | | 38 442.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 7 704.00 | | | 7 704.00 |
YY Amount of VAT collected | 107 142.00 | | | 107 142.00 |
YZ Total deductible VAT on goods and services | 95 828.00 | | | 95 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 620.00 | | | 152 620.00 |
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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 | 18.00 | | | 18.00 |
