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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 | 56 614.00 | 56 614.00 | | 56 614.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 52 529.00 | 6 434.00 | 46 095.00 | 52 529.00 |
AR Technical installations, industrial equipment and tools | 151 766.00 | 103 756.00 | 48 010.00 | 151 766.00 |
AT Other tangible assets | 7 835.00 | 2 698.00 | 5 137.00 | 7 835.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 969 562.00 | 169 616.00 | 799 947.00 | 969 562.00 |
BL Raw materials, supplies | 11 394.00 | | 11 394.00 | 11 394.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 50 349.00 | | 50 349.00 | 50 349.00 |
CO Grand total (0 to V) | 1 019 911.00 | 169 615.00 | 850 296.00 | 1 019 911.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 608.00 | 178 907.00 | | 194 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | 15 701.00 | | -2 906.00 |
DL TOTAL (I) | 200 502.00 | 203 408.00 | | 200 502.00 |
DU Loans and Debts from Credit Institutions (3) | 399 589.00 | 466 639.00 | | 399 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 934.00 | 376.00 | | 37 934.00 |
DX Trade payables and related accounts | 78 111.00 | 98 963.00 | | 78 111.00 |
DY Tax and social security liabilities | 110 593.00 | 105 864.00 | | 110 593.00 |
EA Other liabilities | 23 567.00 | 23 567.00 | | 23 567.00 |
EC TOTAL (IV) | 649 793.00 | 695 408.00 | | 649 793.00 |
EE Grand total (I to V) | 850 296.00 | 898 816.00 | | 850 296.00 |
EG Accrued income and payables due within one year | 401 670.00 | 335 584.00 | | 401 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 017.00 | 770.00 | | 12 017.00 |
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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 | 967 461.00 | | 19 544.00 | 967 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 614.00 | | | 56 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 17 443.00 | 969 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 614.00 | |
IO DECREASES Total including other intangible assets | | | 700 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 443.00 | 212 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 113.00 | | | 700 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 029.00 | | 19 544.00 | 210 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 138 793.00 | 34 210.00 | 3 388.00 | 138 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 927.00 | 8 687.00 | | 47 927.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 753.00 | 25 523.00 | 3 388.00 | 90 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | -21 948.00 | 22 099.00 | 151.00 |
8B Suppliers and Related Accounts | 78 111.00 | 78 111.00 | | 78 111.00 |
8C Staff and Related Accounts | 58 262.00 | 58 262.00 | | 58 262.00 |
8D Social Security and Other Social Organizations | 50 402.00 | 50 402.00 | | 50 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 2 689.00 | 2 689.00 | | 2 689.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 12 017.00 | 12 017.00 | | 12 017.00 |
VH Loans with a maturity of more than one year at origin | 387 572.00 | 161 547.00 | 226 024.00 | 387 572.00 |
VI Group and Associates | 37 783.00 | 37 783.00 | | 37 783.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 108 297.00 | | | 108 297.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 208.00 | 24 208.00 | | 24 208.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 793.00 | 401 670.00 | 248 123.00 | 649 793.00 |
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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 | 3 907.00 | 4 975.00 | | 3 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 002.00 | 16 228.00 | | 12 002.00 |
ST Other accounts | 55 332.00 | 72 412.00 | | 55 332.00 |
XQ Rental, rental and co-ownership charges | 46 655.00 | 49 391.00 | | 46 655.00 |
YW Business tax | 1 483.00 | 1 826.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 389.00 | 6 801.00 | | 5 389.00 |
YY Amount of VAT collected | 64 777.00 | 66 152.00 | | 64 777.00 |
YZ Total deductible VAT on goods and services | 42 129.00 | 42 586.00 | | 42 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 989.00 | 138 032.00 | | 113 989.00 |
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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 | 13.00 | | | 13.00 |
