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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 16 324.00 | 13 738.00 | 2 586.00 | 16 324.00 |
AT Other tangible assets | 21 596.00 | 6 066.00 | 15 530.00 | 21 596.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 41 465.00 | 20 231.00 | 21 234.00 | 41 465.00 |
BL Raw materials, supplies | 128 252.00 | | 128 252.00 | 128 252.00 |
BX Customers and related accounts | 87 307.00 | | 87 307.00 | 87 307.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 288 489.00 | | 288 489.00 | 288 489.00 |
CJ TOTAL (II) | 518 023.00 | | 518 023.00 | 518 023.00 |
CO Grand total (0 to V) | 559 488.00 | 20 231.00 | 539 257.00 | 559 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 619.00 | | | 28 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748.00 | | | -1 748.00 |
DL TOTAL (I) | 35 671.00 | | | 35 671.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 9 977.00 | | | 9 977.00 |
DY Tax and social security liabilities | 80 934.00 | | | 80 934.00 |
EA Other liabilities | 242 675.00 | | | 242 675.00 |
EC TOTAL (IV) | 503 586.00 | | | 503 586.00 |
EE Grand total (I to V) | 539 257.00 | | | 539 257.00 |
EG Accrued income and payables due within one year | 93 586.00 | | | 93 586.00 |
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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 | 27 804.00 | 11.00 | 13 808.00 | 27 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | | 158.00 | 41 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 267.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 37 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 270.00 | | 13 808.00 | 24 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | 11.00 | | 3 107.00 |
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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 | 17 799.00 | 2 455.00 | 23.00 | 17 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 372.00 | 2 455.00 | 23.00 | 17 372.00 |
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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
8C Staff and Related Accounts | 52 531.00 | 52 531.00 | | 52 531.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 87 307.00 | 87 307.00 | | 87 307.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 242 675.00 | 2 675.00 | 240 000.00 | 242 675.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 200.00 | 101 082.00 | 3 118.00 | 104 200.00 |
VW VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 586.00 | 93 586.00 | 410 000.00 | 503 586.00 |
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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 | 6 388.00 | | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 072.00 | | | 1 072.00 |
ST Other accounts | 47 496.00 | | | 47 496.00 |
XQ Rental, rental and co-ownership charges | 45 375.00 | | | 45 375.00 |
YT Subcontracting | 5 991.00 | | | 5 991.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 137.00 | | | 9 137.00 |
YY Amount of VAT collected | 115 950.00 | | | 115 950.00 |
YZ Total deductible VAT on goods and services | 15 688.00 | | | 15 688.00 |
ZE Dividends | 20 408.00 | | | 20 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 934.00 | | | 99 934.00 |
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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 | 10.00 | | | 10.00 |
