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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 524.00 | 29 524.00 | | 29 524.00 |
AR Technical installations, industrial equipment and tools | 133 170.00 | 110 571.00 | 22 598.00 | 133 170.00 |
AT Other tangible assets | 40 923.00 | 29 655.00 | 11 267.00 | 40 923.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 237 364.00 | 174 647.00 | 62 716.00 | 237 364.00 |
BL Raw materials, supplies | 12 649.00 | | 12 649.00 | 12 649.00 |
BT Goods | 136 024.00 | 62 900.00 | 73 124.00 | 136 024.00 |
BX Customers and related accounts | 22 159.00 | | 22 159.00 | 22 159.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 241 901.00 | | 241 901.00 | 241 901.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 418 141.00 | 62 900.00 | 355 241.00 | 418 141.00 |
CO Grand total (0 to V) | 655 505.00 | 237 547.00 | 417 957.00 | 655 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 241.00 | | | 76 241.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 112 581.00 | | | 112 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | | | 21 127.00 |
DL TOTAL (I) | 217 574.00 | | | 217 574.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 269.00 | | | 114 269.00 |
DX Trade payables and related accounts | 43 664.00 | | | 43 664.00 |
DY Tax and social security liabilities | 41 874.00 | | | 41 874.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 200 382.00 | | | 200 382.00 |
EE Grand total (I to V) | 417 957.00 | | | 417 957.00 |
EG Accrued income and payables due within one year | 200 382.00 | | | 200 382.00 |
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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 | 235 480.00 | | 13 050.00 | 235 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 11 166.00 | 237 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 166.00 | 203 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 895.00 | | | 32 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 284.00 | | 12 500.00 | 202 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 550.00 | 300.00 |
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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 | 173 305.00 | 6 936.00 | 5 594.00 | 173 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 409.00 | 6 936.00 | 5 594.00 | 168 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 800.00 | 62 900.00 | 35 800.00 | 35 800.00 |
7B Total provisions for depreciation | 35 800.00 | 62 900.00 | 35 800.00 | 35 800.00 |
7C Grand total | 35 800.00 | 62 900.00 | 35 800.00 | 35 800.00 |
UE of which provisions and reversals: - Operating | | 62 900.00 | 35 800.00 | |
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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 | 43 664.00 | 43 664.00 | | 43 664.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 22 159.00 | 22 159.00 | | 22 159.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 114 269.00 | 114 269.00 | | 114 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 415.00 | 27 565.00 | 850.00 | 28 415.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 382.00 | 200 382.00 | | 200 382.00 |
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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 | 9 972.00 | | | 9 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 200.00 | | | 5 200.00 |
ST Other accounts | 97 157.00 | | | 97 157.00 |
XQ Rental, rental and co-ownership charges | 45 173.00 | | | 45 173.00 |
YT Subcontracting | 34 063.00 | | | 34 063.00 |
YV Retrocessions of fees, commissions and brokerage | 719.00 | | | 719.00 |
YW Business tax | 5 252.00 | | | 5 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 224.00 | | | 15 224.00 |
YY Amount of VAT collected | 143 015.00 | | | 143 015.00 |
YZ Total deductible VAT on goods and services | 83 637.00 | | | 83 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 314.00 | | | 182 314.00 |
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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 | 5.00 | | | 5.00 |
