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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 61 551.00 | 22 805.00 | 38 746.00 | 61 551.00 |
AT Other tangible assets | 114 494.00 | 47 052.00 | 67 442.00 | 114 494.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 180 344.00 | 70 525.00 | 109 819.00 | 180 344.00 |
BT Goods | 205 459.00 | | 205 459.00 | 205 459.00 |
BX Customers and related accounts | 84 591.00 | | 84 591.00 | 84 591.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 651 616.00 | | 651 616.00 | 651 616.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 947 301.00 | | 947 301.00 | 947 301.00 |
CO Grand total (0 to V) | 1 127 645.00 | 70 525.00 | 1 057 120.00 | 1 127 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 314.00 | 138 432.00 | | 212 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 940.00 | 73 881.00 | | 44 940.00 |
DL TOTAL (I) | 367 254.00 | 322 314.00 | | 367 254.00 |
DU Loans and Debts from Credit Institutions (3) | 302 966.00 | 202 136.00 | | 302 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 34 613.00 | | 34 613.00 |
DX Trade payables and related accounts | 203 328.00 | 209 346.00 | | 203 328.00 |
DY Tax and social security liabilities | 90 215.00 | 74 021.00 | | 90 215.00 |
EA Other liabilities | 58 743.00 | 7 996.00 | | 58 743.00 |
EC TOTAL (IV) | 689 866.00 | 528 113.00 | | 689 866.00 |
EE Grand total (I to V) | 1 057 120.00 | 850 427.00 | | 1 057 120.00 |
EG Accrued income and payables due within one year | 449 602.00 | 393 844.00 | | 449 602.00 |
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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 | 175 190.00 | | 5 154.00 | 175 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | | 180 344.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 891.00 | | 5 154.00 | 170 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 52 866.00 | 17 659.00 | | 52 866.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 198.00 | 17 659.00 | | 52 198.00 |
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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 | 10 503.00 | | 10 503.00 | 10 503.00 |
7B Total provisions for depreciation | 10 503.00 | | 10 503.00 | 10 503.00 |
7C Grand total | 10 503.00 | | 10 503.00 | 10 503.00 |
UE of which provisions and reversals: - Operating | | | 10 503.00 | |
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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 | 203 328.00 | 203 328.00 | | 203 328.00 |
8C Staff and Related Accounts | 37 943.00 | 37 943.00 | | 37 943.00 |
8D Social Security and Other Social Organizations | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 743.00 | 58 743.00 | | 58 743.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 84 591.00 | 84 591.00 | | 84 591.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 302 966.00 | 62 702.00 | 222 764.00 | 302 966.00 |
VI Group and Associates | 34 613.00 | 34 613.00 | | 34 613.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 088.00 | | | 49 088.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 856.00 | 90 225.00 | 3 631.00 | 93 856.00 |
VW VAT | 31 854.00 | 31 854.00 | | 31 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 866.00 | 449 602.00 | 222 764.00 | 689 866.00 |
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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 | 8 250.00 | 4 103.00 | | 8 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 310.00 | 12 551.00 | | 8 310.00 |
ST Other accounts | 135 569.00 | 165 710.00 | | 135 569.00 |
XQ Rental, rental and co-ownership charges | 111 392.00 | 112 645.00 | | 111 392.00 |
YU External personnel | | 772.00 | | |
YW Business tax | 9 608.00 | 6 511.00 | | 9 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 858.00 | 10 614.00 | | 17 858.00 |
YY Amount of VAT collected | 519 906.00 | 498 958.00 | | 519 906.00 |
YZ Total deductible VAT on goods and services | 392 763.00 | 428 086.00 | | 392 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 272.00 | 291 679.00 | | 255 272.00 |
