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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 929 618.00 | 330 173.00 | 599 445.00 | 929 618.00 |
AR Technical installations, industrial equipment and tools | 338 794.00 | 210 902.00 | 127 891.00 | 338 794.00 |
AT Other tangible assets | 214 519.00 | 122 462.00 | 92 057.00 | 214 519.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 54 248.00 | | 54 248.00 | 54 248.00 |
BJ TOTAL (I) | 1 577 824.00 | 673 990.00 | 903 833.00 | 1 577 824.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BT Goods | 357 164.00 | | 357 164.00 | 357 164.00 |
BX Customers and related accounts | 26 673.00 | | 26 673.00 | 26 673.00 |
BZ Other receivables | 93 289.00 | | 93 289.00 | 93 289.00 |
CF Cash and cash equivalents | 628 730.00 | | 628 730.00 | 628 730.00 |
CH Prepaid expenses | 49 467.00 | | 49 467.00 | 49 467.00 |
CJ TOTAL (II) | 1 155 761.00 | | 1 155 761.00 | 1 155 761.00 |
CO Grand total (0 to V) | 2 733 585.00 | 673 990.00 | 2 059 594.00 | 2 733 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 78 300.00 | | | 78 300.00 |
DG Other reserves | 2 175.00 | | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 309.00 | | | 301 309.00 |
DL TOTAL (I) | 623 785.00 | | | 623 785.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 580.00 | | | 875 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 591.00 | | | 140 591.00 |
DX Trade payables and related accounts | 258 108.00 | | | 258 108.00 |
DY Tax and social security liabilities | 154 484.00 | | | 154 484.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 428 809.00 | | | 1 428 809.00 |
EE Grand total (I to V) | 2 059 594.00 | | | 2 059 594.00 |
EG Accrued income and payables due within one year | 774 125.00 | | | 774 125.00 |
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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 | 1 527 214.00 | | 59 958.00 | 1 527 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 438.00 | |
I4 DECREASES Grand Total | 9 350.00 | | 1 577 824.00 | 9 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 350.00 | | 1 482 933.00 | 9 350.00 |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 032.00 | | 53 250.00 | 1 439 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 729.00 | | 6 708.00 | 47 729.00 |
NC DECREASES Transfers to advances and down payments | 9 350.00 | | | 9 350.00 |
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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 | 523 555.00 | 150 434.00 | | 523 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 952.00 | | | 9 952.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 103.00 | 150 434.00 | | 513 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 20 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 20 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 258 108.00 | 258 108.00 | | 258 108.00 |
8C Staff and Related Accounts | 66 062.00 | 66 062.00 | | 66 062.00 |
8D Social Security and Other Social Organizations | 50 458.00 | 50 458.00 | | 50 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 190.00 | | 190.00 | 190.00 |
UT Other financial assets | 54 248.00 | | 54 248.00 | 54 248.00 |
UX Other trade receivables | 26 673.00 | 26 673.00 | | 26 673.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VH Loans with a maturity of more than one year at origin | 875 580.00 | 220 896.00 | 654 683.00 | 875 580.00 |
VI Group and Associates | 141 169.00 | 141 169.00 | | 141 169.00 |
VJ Loans taken out during the year | 77 205.00 | | | 77 205.00 |
VK Loans repaid during the year | 204 027.00 | | | 204 027.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 033.00 | 23 033.00 | | 23 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 316.00 | 81 316.00 | | 81 316.00 |
VS Prepaid expenses | 49 467.00 | 49 467.00 | | 49 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 868.00 | 169 429.00 | 54 438.00 | 223 868.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 809.00 | 774 125.00 | 654 683.00 | 1 428 809.00 |
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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 | 44 315.00 | | | 44 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 788.00 | | | 25 788.00 |
ST Other accounts | 265 348.00 | | | 265 348.00 |
XQ Rental, rental and co-ownership charges | 208 163.00 | | | 208 163.00 |
YT Subcontracting | 47 145.00 | | | 47 145.00 |
YU External personnel | 68 748.00 | | | 68 748.00 |
YW Business tax | 7 941.00 | | | 7 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 256.00 | | | 52 256.00 |
YY Amount of VAT collected | 688 330.00 | | | 688 330.00 |
YZ Total deductible VAT on goods and services | 640 799.00 | | | 640 799.00 |
ZE Dividends | 112 977.00 | | | 112 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 194.00 | | | 615 194.00 |
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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 | 25.00 | | | 25.00 |
