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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 | 19 436.00 | 25 612.00 | -6 176.00 | 19 436.00 |
AF Concessions, Patents and Similar Rights | 16 025.00 | 4 220.00 | 11 805.00 | 16 025.00 |
AP Buildings | 404 666.00 | 51 505.00 | 353 161.00 | 404 666.00 |
AR Technical installations, industrial equipment and tools | 128 151.00 | 1 652.00 | 126 500.00 | 128 151.00 |
AT Other tangible assets | 580 004.00 | 90 592.00 | 489 412.00 | 580 004.00 |
AV Fixed assets in progress | 482 097.00 | | 482 097.00 | 482 097.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 46 112.00 | | 46 112.00 | 46 112.00 |
BJ TOTAL (I) | 1 676 705.00 | 173 580.00 | 1 503 124.00 | 1 676 705.00 |
BL Raw materials, supplies | 15 367.00 | | 15 367.00 | 15 367.00 |
BV Advances and down payments on orders | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 62 285.00 | | 62 285.00 | 62 285.00 |
BZ Other receivables | 41 455.00 | | 41 455.00 | 41 455.00 |
CF Cash and cash equivalents | 24 947.00 | | 24 947.00 | 24 947.00 |
CH Prepaid expenses | 31 978.00 | | 31 978.00 | 31 978.00 |
CJ TOTAL (II) | 176 032.00 | | 176 032.00 | 176 032.00 |
CO Grand total (0 to V) | 1 852 736.00 | 173 580.00 | 1 679 156.00 | 1 852 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 516.00 | | | -8 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | | | 11 863.00 |
DL TOTAL (I) | 13 343.00 | | | 13 343.00 |
DU Loans and Debts from Credit Institutions (3) | 502 016.00 | | | 502 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 678.00 | | | 141 678.00 |
DX Trade payables and related accounts | 652 498.00 | | | 652 498.00 |
DY Tax and social security liabilities | 108 219.00 | | | 108 219.00 |
EA Other liabilities | 170 242.00 | | | 170 242.00 |
EB Prepaid income (2) | 91 157.00 | | | 91 157.00 |
EC TOTAL (IV) | 1 665 809.00 | | | 1 665 809.00 |
EE Grand total (I to V) | 1 679 156.00 | | | 1 679 156.00 |
EG Accrued income and payables due within one year | 1 210 056.00 | | | 1 210 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 263.00 | | | 11 263.00 |
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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 | 1 438 771.00 | | 673 121.00 | 1 438 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 121.00 | | 97 355.00 | 52 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 326.00 | |
I4 DECREASES Grand Total | | 435 187.00 | 1 676 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 130 040.00 | 19 436.00 | |
IO DECREASES Total including other intangible assets | | | 16 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 147.00 | 1 594 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 025.00 | | | 16 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 661.00 | | 573 404.00 | 1 326 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 964.00 | | 2 362.00 | 43 964.00 |
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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 | 38 800.00 | 135 795.00 | 1 015.00 | 38 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 331.00 | 23 295.00 | 1 015.00 | 3 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 3 205.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 454.00 | 109 295.00 | | 34 454.00 |
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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 | 652 498.00 | 652 498.00 | | 652 498.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 18 715.00 | 18 715.00 | | 18 715.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 242.00 | 170 242.00 | | 170 242.00 |
8L Deferred income | 91 157.00 | 91 157.00 | | 91 157.00 |
UT Other financial assets | 46 112.00 | | 46 112.00 | 46 112.00 |
UX Other trade receivables | 62 285.00 | 62 285.00 | | 62 285.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 24 590.00 | 24 590.00 | | 24 590.00 |
VG Loans with a maturity of up to one year at origin | 11 263.00 | 11 263.00 | | 11 263.00 |
VH Loans with a maturity of more than one year at origin | 490 753.00 | 35 000.00 | 455 753.00 | 490 753.00 |
VI Group and Associates | 141 678.00 | 141 678.00 | | 141 678.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 118 166.00 | | | 118 166.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VN Other taxes, similar payments | 8 784.00 | 8 784.00 | | 8 784.00 |
VP Miscellaneous | 128 617.00 | 128 617.00 | | 128 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 911.00 | 15 911.00 | | 15 911.00 |
VS Prepaid expenses | 31 978.00 | 31 978.00 | | 31 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 829.00 | 135 717.00 | 46 112.00 | 181 829.00 |
VW VAT | 58 748.00 | 58 748.00 | | 58 748.00 |
VX Guaranteed Bonds | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 809.00 | 1 210 056.00 | 455 753.00 | 1 665 809.00 |
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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 | 38 496.00 | | | 38 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 897.00 | | | 77 897.00 |
ST Other accounts | 101 650.00 | | | 101 650.00 |
XQ Rental, rental and co-ownership charges | 130 453.00 | | | 130 453.00 |
YT Subcontracting | 58 772.00 | | | 58 772.00 |
YU External personnel | 14 327.00 | | | 14 327.00 |
YV Retrocessions of fees, commissions and brokerage | 21 000.00 | | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 496.00 | | | 38 496.00 |
YY Amount of VAT collected | 27 585.00 | | | 27 585.00 |
YZ Total deductible VAT on goods and services | 224 238.00 | | | 224 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 099.00 | | | 404 099.00 |
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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 | 15.00 | | | 15.00 |
