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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 | 7 040.00 | 720.00 | 6 320.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 32 439.00 | 15 487.00 | 16 952.00 | 32 439.00 |
AT Other tangible assets | 5 116.00 | 3 774.00 | 1 342.00 | 5 116.00 |
BF Loans | 18 885.00 | | 18 885.00 | 18 885.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 65 378.00 | 19 981.00 | 45 397.00 | 65 378.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BR Intermediate and finished products | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 149 687.00 | | 149 687.00 | 149 687.00 |
CO Grand total (0 to V) | 215 065.00 | 19 981.00 | 195 085.00 | 215 065.00 |
CP Shares due in less than one year | 20 784.00 | | | 20 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 588.00 | 78 021.00 | | 124 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 620.00 | 110 853.00 | | -20 620.00 |
DL TOTAL (I) | 105 068.00 | 189 974.00 | | 105 068.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 699.00 | | |
DX Trade payables and related accounts | 16 321.00 | 21 705.00 | | 16 321.00 |
DY Tax and social security liabilities | 18 696.00 | 24 093.00 | | 18 696.00 |
EC TOTAL (IV) | 90 017.00 | 48 497.00 | | 90 017.00 |
EE Grand total (I to V) | 195 085.00 | 238 471.00 | | 195 085.00 |
EG Accrued income and payables due within one year | 35 017.00 | 48 497.00 | | 35 017.00 |
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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 | 57 098.00 | | 7 502.00 | 57 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 19 824.00 | |
I4 DECREASES Grand Total | | 182.00 | 64 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 5 000.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 213.00 | | 1 342.00 | 36 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 845.00 | | 1 160.00 | 18 845.00 |
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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 | 11 456.00 | 8 525.00 | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | | 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456.00 | 7 805.00 | | 11 456.00 |
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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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
UP Loans | 18 885.00 | 18 885.00 | | 18 885.00 |
UT Other financial assets | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VC Group and associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VM Income taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 874.00 | 13 874.00 | | 13 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 452.00 | 49 452.00 | | 49 452.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 017.00 | 35 017.00 | 55 000.00 | 90 017.00 |
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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 | 434.00 | 422.00 | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | 3 441.00 | | 3 208.00 |
ST Other accounts | 54 952.00 | 73 202.00 | | 54 952.00 |
XQ Rental, rental and co-ownership charges | 8 264.00 | 10 380.00 | | 8 264.00 |
YQ Equipment leasing commitment | 79 303.00 | 6 735.00 | | 79 303.00 |
YT Subcontracting | 542.00 | 5 560.00 | | 542.00 |
YV Retrocessions of fees, commissions and brokerage | 37 341.00 | 4 881.00 | | 37 341.00 |
YW Business tax | 413.00 | 310.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | 732.00 | | 847.00 |
YY Amount of VAT collected | 13 850.00 | 73 210.00 | | 13 850.00 |
YZ Total deductible VAT on goods and services | 19 004.00 | 11 679.00 | | 19 004.00 |
ZE Dividends | 64 286.00 | | | 64 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 306.00 | 97 464.00 | | 104 306.00 |
