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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 | 45 092.00 | 45 092.00 | | 45 092.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 7 917.00 | 9 583.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 895.00 | 1 137.00 | 2 032.00 |
AT Other tangible assets | 296 084.00 | 119 350.00 | 176 735.00 | 296 084.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 370 763.00 | 173 253.00 | 197 510.00 | 370 763.00 |
BT Goods | 141 392.00 | 4 683.00 | 136 709.00 | 141 392.00 |
BX Customers and related accounts | 29 035.00 | | 29 035.00 | 29 035.00 |
BZ Other receivables | 103 933.00 | | 103 933.00 | 103 933.00 |
CF Cash and cash equivalents | 194 561.00 | | 194 561.00 | 194 561.00 |
CH Prepaid expenses | -84.00 | | -84.00 | -84.00 |
CJ TOTAL (II) | 468 838.00 | 4 683.00 | 464 155.00 | 468 838.00 |
CO Grand total (0 to V) | 839 601.00 | 177 937.00 | 661 665.00 | 839 601.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 462.00 | | | -10 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 257.00 | | | 49 257.00 |
DL TOTAL (I) | 78 795.00 | | | 78 795.00 |
DU Loans and Debts from Credit Institutions (3) | 315 266.00 | | | 315 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 260.00 | | | 57 260.00 |
DW Advances and down payments received on current orders | -4 310.00 | | | -4 310.00 |
DX Trade payables and related accounts | 105 645.00 | | | 105 645.00 |
DY Tax and social security liabilities | 87 613.00 | | | 87 613.00 |
DZ Fixed asset liabilities and related accounts | 18 532.00 | | | 18 532.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 582 869.00 | | | 582 869.00 |
EE Grand total (I to V) | 661 665.00 | | | 661 665.00 |
EG Accrued income and payables due within one year | 387 062.00 | | | 387 062.00 |
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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 | 358 842.00 | | 23 089.00 | 358 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 092.00 | | | 45 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 10 055.00 | |
I4 DECREASES Grand Total | | 11 168.00 | 370 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 092.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 298 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 000.00 | | 3 285.00 | 296 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 19 804.00 | 250.00 |
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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 | 123 937.00 | 49 317.00 | | 123 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 549.00 | 11 543.00 | | 33 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | 2 500.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 971.00 | 35 274.00 | | 84 971.00 |
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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 | 3 335.00 | 1 348.00 | | 3 335.00 |
7B Total provisions for depreciation | 3 335.00 | 1 348.00 | | 3 335.00 |
7C Grand total | 3 335.00 | 1 348.00 | | 3 335.00 |
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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 | 105 645.00 | 105 645.00 | | 105 645.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
8E Income Taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
UX Other trade receivables | 29 035.00 | 29 035.00 | | 29 035.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VH Loans with a maturity of more than one year at origin | 315 266.00 | 115 150.00 | 200 117.00 | 315 266.00 |
VI Group and Associates | 57 260.00 | 57 260.00 | | 57 260.00 |
VN Other taxes, similar payments | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 153.00 | 88 153.00 | | 88 153.00 |
VS Prepaid expenses | -84.00 | -84.00 | | -84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 940.00 | 132 885.00 | 10 055.00 | 142 940.00 |
VW VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 179.00 | 387 062.00 | 200 117.00 | 587 179.00 |
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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 | 9 173.00 | | | 9 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | | | 5 107.00 |
ST Other accounts | 76 377.00 | | | 76 377.00 |
XQ Rental, rental and co-ownership charges | 59 838.00 | | | 59 838.00 |
YT Subcontracting | 39 360.00 | | | 39 360.00 |
YU External personnel | 28 253.00 | | | 28 253.00 |
YW Business tax | -1 912.00 | | | -1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 261.00 | | | 7 261.00 |
YY Amount of VAT collected | 134 622.00 | | | 134 622.00 |
YZ Total deductible VAT on goods and services | 53 969.00 | | | 53 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 935.00 | | | 208 935.00 |
