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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AH Goodwill | 210 354.00 | | 210 354.00 | 210 354.00 |
AR Technical installations, industrial equipment and tools | 637 627.00 | 494 372.00 | 143 255.00 | 637 627.00 |
AT Other tangible assets | 464 741.00 | 348 110.00 | 116 631.00 | 464 741.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 314 545.00 | 844 286.00 | 470 259.00 | 1 314 545.00 |
BL Raw materials, supplies | 33 746.00 | | 33 746.00 | 33 746.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CF Cash and cash equivalents | 135 464.00 | | 135 464.00 | 135 464.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 205 541.00 | | 205 541.00 | 205 541.00 |
CO Grand total (0 to V) | 1 520 086.00 | 844 286.00 | 675 801.00 | 1 520 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 394 130.00 | | | 394 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 748.00 | | | -51 748.00 |
DL TOTAL (I) | 384 306.00 | | | 384 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 806.00 | | | 92 806.00 |
DX Trade payables and related accounts | 101 842.00 | | | 101 842.00 |
DY Tax and social security liabilities | 96 846.00 | | | 96 846.00 |
EC TOTAL (IV) | 291 495.00 | | | 291 495.00 |
EE Grand total (I to V) | 675 801.00 | | | 675 801.00 |
EG Accrued income and payables due within one year | 291 495.00 | | | 291 495.00 |
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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 | 1 490 655.00 | | 61 092.00 | 1 490 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 237 201.00 | 1 314 545.00 | |
IO DECREASES Total including other intangible assets | | | 212 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 201.00 | 1 102 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 157.00 | | | 212 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 477.00 | | 61 092.00 | 1 278 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 044 436.00 | 37 052.00 | 237 201.00 | 1 044 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 632.00 | 37 052.00 | 237 201.00 | 1 042 632.00 |
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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 | 101 842.00 | 101 842.00 | | 101 842.00 |
8C Staff and Related Accounts | 61 936.00 | 61 936.00 | | 61 936.00 |
8D Social Security and Other Social Organizations | 19 038.00 | 19 038.00 | | 19 038.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VI Group and Associates | 92 806.00 | 92 806.00 | | 92 806.00 |
VM Income taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 642.00 | 14 642.00 | | 14 642.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 430.00 | 33 410.00 | 20.00 | 33 430.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 495.00 | 291 495.00 | | 291 495.00 |
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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 | 21 646.00 | | | 21 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 614.00 | | | 11 614.00 |
ST Other accounts | 100 227.00 | | | 100 227.00 |
XQ Rental, rental and co-ownership charges | 113 342.00 | | | 113 342.00 |
YW Business tax | 9 933.00 | | | 9 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 579.00 | | | 31 579.00 |
YY Amount of VAT collected | 89 637.00 | | | 89 637.00 |
YZ Total deductible VAT on goods and services | 62 864.00 | | | 62 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 183.00 | | | 225 183.00 |
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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 | 14.00 | | | 14.00 |
