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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 1 238.00 | 3 661.00 | 4 900.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 15 000.00 | 3 462.00 | 11 537.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 179 189.00 | 118 029.00 | 61 159.00 | 179 189.00 |
AT Other tangible assets | 395 430.00 | 238 749.00 | 156 681.00 | 395 430.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 757 665.00 | 361 480.00 | 396 185.00 | 757 665.00 |
BL Raw materials, supplies | 5 359.00 | | 5 359.00 | 5 359.00 |
BT Goods | | | | |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 118 396.00 | | 118 396.00 | 118 396.00 |
CF Cash and cash equivalents | 504 383.00 | | 504 383.00 | 504 383.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 639 814.00 | | 639 814.00 | 639 814.00 |
CO Grand total (0 to V) | 1 397 480.00 | 361 480.00 | 1 036 000.00 | 1 397 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 272.00 | 536 272.00 | | 336 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 805.00 | 34 079.00 | | 56 805.00 |
DL TOTAL (I) | 401 462.00 | 578 736.00 | | 401 462.00 |
DU Loans and Debts from Credit Institutions (3) | 396 840.00 | 111 483.00 | | 396 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 383.00 | | |
DX Trade payables and related accounts | 179 045.00 | 45 930.00 | | 179 045.00 |
DY Tax and social security liabilities | 57 693.00 | 75 574.00 | | 57 693.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 634 539.00 | 235 370.00 | | 634 539.00 |
EE Grand total (I to V) | 1 036 000.00 | 814 106.00 | | 1 036 000.00 |
EG Accrued income and payables due within one year | 284 278.00 | 235 370.00 | | 284 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 278.00 | | | 284 278.00 |
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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 | 731 762.00 | | 30 743.00 | 731 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 602.00 | | | 68 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 757 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 602.00 | |
IO DECREASES Total including other intangible assets | | 4 840.00 | 96 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 309.00 | | 4 900.00 | 96 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 776.00 | | 25 843.00 | 563 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 337 408.00 | 28 912.00 | 4 840.00 | 337 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 1 238.00 | 4 840.00 | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 568.00 | 27 673.00 | | 332 568.00 |
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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 | 179 045.00 | 179 045.00 | | 179 045.00 |
8C Staff and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8D Social Security and Other Social Organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 885.00 | 885.00 | | 885.00 |
UY Staff and related accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
VB VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VC Group and associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VH Loans with a maturity of more than one year at origin | 396 840.00 | 46 580.00 | 350 260.00 | 396 840.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 642.00 | | | 14 642.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VP Miscellaneous | 49 373.00 | 49 373.00 | | 49 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 680.00 | 130 070.00 | 2 610.00 | 132 680.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 538.00 | 284 278.00 | 350 260.00 | 634 538.00 |
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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 | 2 914.00 | | | 2 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 60 261.00 | | | 60 261.00 |
XQ Rental, rental and co-ownership charges | 29 638.00 | | | 29 638.00 |
YT Subcontracting | 40 000.00 | | | 40 000.00 |
YU External personnel | 22 481.00 | | | 22 481.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 734.00 | | | 3 734.00 |
YY Amount of VAT collected | 47 567.00 | | | 47 567.00 |
YZ Total deductible VAT on goods and services | 33 266.00 | | | 33 266.00 |
ZE Dividends | 234 078.00 | | | 234 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 305.00 | | | 157 305.00 |
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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 | 14.00 | | | 14.00 |
