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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 021.00 | 6 021.00 | | 6 021.00 |
AP Buildings | 295 401.00 | 190 176.00 | 105 225.00 | 295 401.00 |
AR Technical installations, industrial equipment and tools | 44 665.00 | 17 280.00 | 27 385.00 | 44 665.00 |
AT Other tangible assets | 7 402.00 | 3 459.00 | 3 943.00 | 7 402.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 368 490.00 | 216 935.00 | 151 555.00 | 368 490.00 |
BL Raw materials, supplies | 14 051.00 | | 14 051.00 | 14 051.00 |
BT Goods | 8 438.00 | | 8 438.00 | 8 438.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 91 259.00 | | 91 259.00 | 91 259.00 |
CF Cash and cash equivalents | 165 106.00 | | 165 106.00 | 165 106.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 285 709.00 | | 285 709.00 | 285 709.00 |
CO Grand total (0 to V) | 654 198.00 | 216 935.00 | 437 263.00 | 654 198.00 |
CR Shares due in more 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 | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 473.00 | | | 20 473.00 |
DH Retained earnings | -75 675.00 | | | -75 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 376.00 | | | 151 376.00 |
DL TOTAL (I) | 118 174.00 | | | 118 174.00 |
DU Loans and Debts from Credit Institutions (3) | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 171 016.00 | | | 171 016.00 |
DY Tax and social security liabilities | 57 492.00 | | | 57 492.00 |
EA Other liabilities | 60 381.00 | | | 60 381.00 |
EC TOTAL (IV) | 319 089.00 | | | 319 089.00 |
EE Grand total (I to V) | 437 263.00 | | | 437 263.00 |
EG Accrued income and payables due within one year | 319 089.00 | | | 319 089.00 |
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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 | 362 569.00 | | 29 130.00 | 362 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 23 209.00 | 368 490.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 000.00 | | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 347 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 547.00 | | 29 130.00 | 319 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 206 839.00 | 32 097.00 | 22 000.00 | 206 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 818.00 | 32 097.00 | | 178 818.00 |
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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 | 171 016.00 | 171 016.00 | | 171 016.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 381.00 | 60 381.00 | | 60 381.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VC Group and associates | 73 903.00 | 73 903.00 | | 73 903.00 |
VH Loans with a maturity of more than one year at origin | 30 200.00 | 30 200.00 | | 30 200.00 |
VK Loans repaid during the year | 41 704.00 | | | 41 704.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 114.00 | 98 114.00 | 15 000.00 | 113 114.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 089.00 | 319 089.00 | | 319 089.00 |
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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 | 6 084.00 | | | 6 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 864.00 | | | 864.00 |
ST Other accounts | 120 694.00 | | | 120 694.00 |
XQ Rental, rental and co-ownership charges | 82 144.00 | | | 82 144.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 41 785.00 | | | 41 785.00 |
YW Business tax | 3 555.00 | | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 638.00 | | | 9 638.00 |
YY Amount of VAT collected | 97 759.00 | | | 97 759.00 |
YZ Total deductible VAT on goods and services | 95 155.00 | | | 95 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 487.00 | | | 281 487.00 |
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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 | 16.00 | | | 16.00 |
