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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 | 5 800.00 | 3 776.00 | 2 024.00 | 5 800.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 723.00 | 1 833.00 | 2 556.00 |
AP Buildings | 317 424.00 | 71 690.00 | 245 734.00 | 317 424.00 |
AR Technical installations, industrial equipment and tools | 204 026.00 | 124 173.00 | 79 853.00 | 204 026.00 |
AT Other tangible assets | 48 182.00 | 10 138.00 | 38 044.00 | 48 182.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
BJ TOTAL (I) | 595 167.00 | 210 500.00 | 384 667.00 | 595 167.00 |
BL Raw materials, supplies | 9 787.00 | | 9 787.00 | 9 787.00 |
BT Goods | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 97 523.00 | | 97 523.00 | 97 523.00 |
BZ Other receivables | 112 415.00 | | 112 415.00 | 112 415.00 |
CF Cash and cash equivalents | 30 328.00 | | 30 328.00 | 30 328.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 257 752.00 | | 257 752.00 | 257 752.00 |
CO Grand total (0 to V) | 852 919.00 | 210 500.00 | 642 419.00 | 852 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 827.00 | | | 71 827.00 |
DH Retained earnings | -62 483.00 | | | -62 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 312.00 | | | 30 312.00 |
DL TOTAL (I) | 48 456.00 | | | 48 456.00 |
DU Loans and Debts from Credit Institutions (3) | 229 924.00 | | | 229 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 706.00 | | | 261 706.00 |
DX Trade payables and related accounts | 41 431.00 | | | 41 431.00 |
DY Tax and social security liabilities | 60 902.00 | | | 60 902.00 |
EC TOTAL (IV) | 593 964.00 | | | 593 964.00 |
EE Grand total (I to V) | 642 419.00 | | | 642 419.00 |
EG Accrued income and payables due within one year | 425 705.00 | | | 425 705.00 |
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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 | 575 398.00 | | 19 769.00 | 575 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 179.00 | |
I4 DECREASES Grand Total | | | 595 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 228.00 | | 19 404.00 | 550 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 815.00 | | 365.00 | 16 815.00 |
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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 | 144 739.00 | 65 761.00 | | 144 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 616.00 | 1 160.00 | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 511.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 912.00 | 64 089.00 | | 141 912.00 |
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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 | 41 431.00 | 41 431.00 | | 41 431.00 |
8C Staff and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
UT Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
UX Other trade receivables | 97 523.00 | 97 523.00 | | 97 523.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VH Loans with a maturity of more than one year at origin | 229 924.00 | 61 666.00 | 168 259.00 | 229 924.00 |
VI Group and Associates | 261 706.00 | 261 706.00 | | 261 706.00 |
VK Loans repaid during the year | 60 911.00 | | | 60 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 102.00 | 97 102.00 | | 97 102.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 822.00 | 211 685.00 | 17 137.00 | 228 822.00 |
VW VAT | 23 542.00 | 23 542.00 | | 23 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 964.00 | 425 705.00 | 168 259.00 | 593 964.00 |
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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 | 7 044.00 | | | 7 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587.00 | | | 587.00 |
ST Other accounts | 79 784.00 | | | 79 784.00 |
XQ Rental, rental and co-ownership charges | 120 224.00 | | | 120 224.00 |
YU External personnel | 8 648.00 | | | 8 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 044.00 | | | 7 044.00 |
YY Amount of VAT collected | 73 611.00 | | | 73 611.00 |
YZ Total deductible VAT on goods and services | 65 283.00 | | | 65 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 243.00 | | | 209 243.00 |
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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 | 8.00 | | | 8.00 |
