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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 23 295.00 | 26 705.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 1 410.00 | 4 840.00 | 6 250.00 |
AT Other tangible assets | 8 132.00 | 6 470.00 | 1 662.00 | 8 132.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 91 327.00 | 33 674.00 | 57 652.00 | 91 327.00 |
BL Raw materials, supplies | 88 369.00 | | 88 369.00 | 88 369.00 |
BN Goods in progress | 406 157.00 | | 406 157.00 | 406 157.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 275 274.00 | | 275 274.00 | 275 274.00 |
BZ Other receivables | 107 117.00 | | 107 117.00 | 107 117.00 |
CF Cash and cash equivalents | 13 453.00 | | 13 453.00 | 13 453.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 897 077.00 | | 897 077.00 | 897 077.00 |
CO Grand total (0 to V) | 988 403.00 | 33 674.00 | 954 729.00 | 988 403.00 |
CP Shares due in less than one year | 24 445.00 | | | 24 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 175 448.00 | 120 855.00 | | 175 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 379.00 | 54 593.00 | | -51 379.00 |
DL TOTAL (I) | 134 069.00 | 185 448.00 | | 134 069.00 |
DU Loans and Debts from Credit Institutions (3) | 318 186.00 | 63 842.00 | | 318 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 153.00 | 75 174.00 | | 75 153.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 221 414.00 | 460 392.00 | | 221 414.00 |
DY Tax and social security liabilities | 205 907.00 | 143 672.00 | | 205 907.00 |
EC TOTAL (IV) | 820 660.00 | 752 081.00 | | 820 660.00 |
EE Grand total (I to V) | 954 729.00 | 937 529.00 | | 954 729.00 |
EG Accrued income and payables due within one year | 820 660.00 | 743 081.00 | | 820 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 037.00 | | |
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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 | 67 624.00 | | 37 471.00 | 67 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 24 445.00 | |
I4 DECREASES Grand Total | | 13 768.00 | 91 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 058.00 | 14 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 3 550.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 692.00 | | 8 748.00 | 13 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | 25 173.00 | 1 432.00 |
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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 | 13 078.00 | 20 597.00 | | 13 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 16 667.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 3 930.00 | | 3 949.00 |
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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 | 221 414.00 | 221 414.00 | | 221 414.00 |
8C Staff and Related Accounts | 24 903.00 | 24 903.00 | | 24 903.00 |
8D Social Security and Other Social Organizations | 98 361.00 | 98 361.00 | | 98 361.00 |
UT Other financial assets | 24 445.00 | 24 445.00 | | 24 445.00 |
UX Other trade receivables | 275 274.00 | 275 274.00 | | 275 274.00 |
VB VAT | 97 535.00 | 97 535.00 | | 97 535.00 |
VH Loans with a maturity of more than one year at origin | 318 186.00 | 318 186.00 | | 318 186.00 |
VI Group and Associates | 75 153.00 | 75 153.00 | | 75 153.00 |
VJ Loans taken out during the year | 559 538.00 | | | 559 538.00 |
VK Loans repaid during the year | 294 157.00 | | | 294 157.00 |
VM Income taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 378.00 | 412 378.00 | | 412 378.00 |
VW VAT | 78 784.00 | 78 784.00 | | 78 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 660.00 | 820 660.00 | | 820 660.00 |
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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 | 9 194.00 | 4 322.00 | | 9 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 522.00 | 51 853.00 | | 15 522.00 |
ST Other accounts | 75 042.00 | 107 718.00 | | 75 042.00 |
XQ Rental, rental and co-ownership charges | 60 120.00 | 79 287.00 | | 60 120.00 |
YT Subcontracting | 265 667.00 | 65 058.00 | | 265 667.00 |
YU External personnel | 5 185.00 | | | 5 185.00 |
YW Business tax | 7 795.00 | 6 873.00 | | 7 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 989.00 | 11 195.00 | | 16 989.00 |
YY Amount of VAT collected | 206 215.00 | | | 206 215.00 |
YZ Total deductible VAT on goods and services | 166 970.00 | | | 166 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 537.00 | 303 918.00 | | 421 537.00 |
