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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 13 479.00 | 6 975.00 | 6 504.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 104 827.00 | 91 369.00 | 13 458.00 | 104 827.00 |
AT Other tangible assets | 259 459.00 | 207 152.00 | 52 307.00 | 259 459.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 390 965.00 | 307 296.00 | 83 669.00 | 390 965.00 |
BL Raw materials, supplies | 85 026.00 | | 85 026.00 | 85 026.00 |
BX Customers and related accounts | 11 683.00 | | 11 683.00 | 11 683.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 225 342.00 | | 225 342.00 | 225 342.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 345 050.00 | | 345 050.00 | 345 050.00 |
CO Grand total (0 to V) | 736 015.00 | 307 296.00 | 428 719.00 | 736 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 129 400.00 | | | 129 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 879.00 | | | 121 879.00 |
DL TOTAL (I) | 253 479.00 | | | 253 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | | | 9 992.00 |
DX Trade payables and related accounts | 31 976.00 | | | 31 976.00 |
DY Tax and social security liabilities | 133 272.00 | | | 133 272.00 |
EC TOTAL (IV) | 175 240.00 | | | 175 240.00 |
EE Grand total (I to V) | 428 719.00 | | | 428 719.00 |
EG Accrued income and payables due within one year | 175 240.00 | | | 175 240.00 |
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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 | 388 594.00 | | 2 371.00 | 388 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 390 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 394.00 | | 2 371.00 | 375 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 264 234.00 | 43 062.00 | | 264 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 434.00 | 43 062.00 | | 262 434.00 |
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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 | 31 976.00 | 31 976.00 | | 31 976.00 |
8C Staff and Related Accounts | 36 337.00 | 36 337.00 | | 36 337.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8E Income Taxes | 33 056.00 | 33 056.00 | | 33 056.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 11 683.00 | 11 683.00 | | 11 683.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 082.00 | 46 082.00 | | 46 082.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 240.00 | 175 240.00 | | 175 240.00 |
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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 | 26 535.00 | | | 26 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 286.00 | | | 16 286.00 |
ST Other accounts | 41 196.00 | | | 41 196.00 |
XQ Rental, rental and co-ownership charges | 57 090.00 | | | 57 090.00 |
YT Subcontracting | 38 475.00 | | | 38 475.00 |
YW Business tax | 3 055.00 | | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 590.00 | | | 29 590.00 |
YY Amount of VAT collected | 265 737.00 | | | 265 737.00 |
YZ Total deductible VAT on goods and services | 96 247.00 | | | 96 247.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 047.00 | | | 153 047.00 |
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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 | 9.00 | | | 9.00 |
