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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 27 184.00 | 15 550.00 | 11 634.00 | 27 184.00 |
AT Other tangible assets | 26 288.00 | 11 292.00 | 14 996.00 | 26 288.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 57 127.00 | 27 269.00 | 29 858.00 | 57 127.00 |
BL Raw materials, supplies | 108 671.00 | | 108 671.00 | 108 671.00 |
BX Customers and related accounts | 92 512.00 | | 92 512.00 | 92 512.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 123 611.00 | | 123 611.00 | 123 611.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 335 455.00 | | 335 455.00 | 335 455.00 |
CO Grand total (0 to V) | 392 582.00 | 27 269.00 | 365 313.00 | 392 582.00 |
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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 | 26 871.00 | | | 26 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879.00 | | | 10 879.00 |
DL TOTAL (I) | 46 550.00 | | | 46 550.00 |
DU Loans and Debts from Credit Institutions (3) | 140 759.00 | | | 140 759.00 |
DX Trade payables and related accounts | 12 426.00 | | | 12 426.00 |
DY Tax and social security liabilities | 90 463.00 | | | 90 463.00 |
EA Other liabilities | 75 115.00 | | | 75 115.00 |
EC TOTAL (IV) | 318 763.00 | | | 318 763.00 |
EE Grand total (I to V) | 365 313.00 | | | 365 313.00 |
EG Accrued income and payables due within one year | 178 004.00 | | | 178 004.00 |
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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 | 41 465.00 | | 15 662.00 | 41 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 57 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 920.00 | | 15 552.00 | 37 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | 110.00 | 3 118.00 |
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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 | 20 231.00 | 7 038.00 | | 20 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 7 038.00 | | 19 804.00 |
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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8C Staff and Related Accounts | 37 165.00 | 37 165.00 | | 37 165.00 |
8D Social Security and Other Social Organizations | 16 673.00 | 16 673.00 | | 16 673.00 |
UT Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
UX Other trade receivables | 92 512.00 | 92 512.00 | | 92 512.00 |
VH Loans with a maturity of more than one year at origin | 140 759.00 | | 140 759.00 | 140 759.00 |
VI Group and Associates | 75 115.00 | 75 115.00 | | 75 115.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 94 541.00 | | | 94 541.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 201.00 | 102 973.00 | 3 228.00 | 106 201.00 |
VW VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 763.00 | 178 004.00 | 140 759.00 | 318 763.00 |
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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 | 10 184.00 | | | 10 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | | | 138.00 |
ST Other accounts | 48 876.00 | | | 48 876.00 |
XQ Rental, rental and co-ownership charges | 52 139.00 | | | 52 139.00 |
YT Subcontracting | 5 179.00 | | | 5 179.00 |
YW Business tax | 2 837.00 | | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 021.00 | | | 13 021.00 |
YY Amount of VAT collected | 131 731.00 | | | 131 731.00 |
YZ Total deductible VAT on goods and services | 16 180.00 | | | 16 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 332.00 | | | 106 332.00 |
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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 | 10.00 | | | 10.00 |
