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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 277 269.00 | 175 874.00 | 101 394.00 | 277 269.00 |
AR Technical installations, industrial equipment and tools | 333 079.00 | 144 623.00 | 188 455.00 | 333 079.00 |
AT Other tangible assets | 129 414.00 | 42 009.00 | 87 405.00 | 129 414.00 |
AX Advances and down payments | 26 560.00 | | 26 560.00 | 26 560.00 |
BH Other financial assets | 21 625.00 | 1.00 | 21 625.00 | 21 625.00 |
BJ TOTAL (I) | 795 247.00 | 365 206.00 | 430 041.00 | 795 247.00 |
BL Raw materials, supplies | 63 553.00 | | 63 553.00 | 63 553.00 |
BT Goods | 12 395.00 | | 12 395.00 | 12 395.00 |
BV Advances and down payments on orders | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | 206 578.00 | | 206 578.00 | 206 578.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CF Cash and cash equivalents | 352 125.00 | | 352 125.00 | 352 125.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 656 439.00 | | 656 439.00 | 656 439.00 |
CO Grand total (0 to V) | 1 451 687.00 | 365 206.00 | 1 086 480.00 | 1 451 687.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 259 420.00 | 113 973.00 | | 259 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 457.00 | 179 447.00 | | 268 457.00 |
DL TOTAL (I) | 714 878.00 | 480 420.00 | | 714 878.00 |
DU Loans and Debts from Credit Institutions (3) | 92 021.00 | 350 275.00 | | 92 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 646.00 | 27 639.00 | | 34 646.00 |
DX Trade payables and related accounts | 62 635.00 | 116 747.00 | | 62 635.00 |
DY Tax and social security liabilities | 181 297.00 | 137 828.00 | | 181 297.00 |
DZ Fixed asset liabilities and related accounts | | 2 573.00 | | |
EA Other liabilities | 1 002.00 | 1 764.00 | | 1 002.00 |
EC TOTAL (IV) | 371 602.00 | 636 827.00 | | 371 602.00 |
EE Grand total (I to V) | 1 086 480.00 | 1 117 248.00 | | 1 086 480.00 |
EG Accrued income and payables due within one year | 299 502.00 | 363 570.00 | | 299 502.00 |
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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 | 667 519.00 | | 166 271.00 | 667 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 26 225.00 | |
I4 DECREASES Grand Total | | 38 543.00 | 795 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 277 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 043.00 | 489 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 811.00 | | 20 457.00 | 256 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 282.00 | | 145 814.00 | 374 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | | 33 725.00 |
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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 | 258 619.00 | 106 586.00 | | 258 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 125 148.00 | 50 725.00 | | 125 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 771.00 | 55 861.00 | | 130 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 646.00 | 34 646.00 | | 34 646.00 |
8B Suppliers and Related Accounts | 62 635.00 | 62 635.00 | | 62 635.00 |
8C Staff and Related Accounts | 72 386.00 | 72 386.00 | | 72 386.00 |
8D Social Security and Other Social Organizations | 57 851.00 | 57 851.00 | | 57 851.00 |
8E Income Taxes | 28 646.00 | 28 646.00 | | 28 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 21 625.00 | | 21 625.00 | 21 625.00 |
UX Other trade receivables | 206 578.00 | 193 285.00 | 13 293.00 | 206 578.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 92 021.00 | 19 922.00 | 72 099.00 | 92 021.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 358 200.00 | | | 358 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 747.00 | 209 828.00 | 34 918.00 | 244 747.00 |
VW VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 602.00 | 299 502.00 | 72 099.00 | 371 602.00 |
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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 | 6 593.00 | | | 6 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 468.00 | | | 24 468.00 |
ST Other accounts | 285 475.00 | | | 285 475.00 |
XQ Rental, rental and co-ownership charges | 109 831.00 | | | 109 831.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YW Business tax | 3 573.00 | | | 3 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 166.00 | | | 10 166.00 |
YY Amount of VAT collected | 117 175.00 | | | 117 175.00 |
YZ Total deductible VAT on goods and services | 105 156.00 | | | 105 156.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 572.00 | | | 420 572.00 |
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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 | 11.00 | | | 11.00 |
