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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 234 427.00 | 152 227.00 | 82 200.00 | 234 427.00 |
AT Other tangible assets | 32 565.00 | 6 911.00 | 25 654.00 | 32 565.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 276 645.00 | 162 288.00 | 114 357.00 | 276 645.00 |
BL Raw materials, supplies | 23 377.00 | | 23 377.00 | 23 377.00 |
BX Customers and related accounts | 61 234.00 | | 61 234.00 | 61 234.00 |
BZ Other receivables | 48 996.00 | | 48 996.00 | 48 996.00 |
CF Cash and cash equivalents | 27 713.00 | | 27 713.00 | 27 713.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 164 540.00 | | 164 540.00 | 164 540.00 |
CO Grand total (0 to V) | 441 185.00 | 162 288.00 | 278 897.00 | 441 185.00 |
CP Shares due in less than one year | 6 503.00 | | | 6 503.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 455.00 | 67 810.00 | | 78 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | 70 645.00 | | 964.00 |
DJ Investment subsidies | 1 881.00 | 3 135.00 | | 1 881.00 |
DL TOTAL (I) | 92 299.00 | 152 590.00 | | 92 299.00 |
DU Loans and Debts from Credit Institutions (3) | 54 837.00 | 18 467.00 | | 54 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 363.00 | 12 972.00 | | 51 363.00 |
DX Trade payables and related accounts | 32 466.00 | 35 470.00 | | 32 466.00 |
DY Tax and social security liabilities | 47 104.00 | 44 396.00 | | 47 104.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 186 597.00 | 111 305.00 | | 186 597.00 |
EE Grand total (I to V) | 278 897.00 | 263 894.00 | | 278 897.00 |
EG Accrued income and payables due within one year | 149 331.00 | 111 305.00 | | 149 331.00 |
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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 | 232 694.00 | | 56 576.00 | 232 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | 12 625.00 | 276 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 625.00 | 266 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 944.00 | | 54 673.00 | 224 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 1 903.00 | 4 600.00 |
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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 | 140 962.00 | 32 313.00 | 10 987.00 | 140 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 812.00 | 32 313.00 | 10 987.00 | 137 812.00 |
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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 | 32 466.00 | 32 466.00 | | 32 466.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 29 427.00 | 29 427.00 | | 29 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 61 234.00 | 61 234.00 | | 61 234.00 |
VB VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VH Loans with a maturity of more than one year at origin | 54 837.00 | 17 571.00 | 37 266.00 | 54 837.00 |
VI Group and Associates | 51 363.00 | 51 363.00 | | 51 363.00 |
VJ Loans taken out during the year | 50 236.00 | | | 50 236.00 |
VK Loans repaid during the year | 13 865.00 | | | 13 865.00 |
VM Income taxes | 29 855.00 | 29 855.00 | | 29 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 952.00 | 119 952.00 | | 119 952.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 597.00 | 149 331.00 | 37 266.00 | 186 597.00 |
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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 | 8 790.00 | 5 727.00 | | 8 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 614.00 | 5 452.00 | | 12 614.00 |
ST Other accounts | 128 502.00 | 119 261.00 | | 128 502.00 |
XQ Rental, rental and co-ownership charges | 52 396.00 | 33 696.00 | | 52 396.00 |
YU External personnel | 402 688.00 | 544 219.00 | | 402 688.00 |
YW Business tax | 962.00 | 694.00 | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 752.00 | 6 421.00 | | 9 752.00 |
YY Amount of VAT collected | 78 390.00 | 85 881.00 | | 78 390.00 |
YZ Total deductible VAT on goods and services | 106 004.00 | 136 881.00 | | 106 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 201.00 | 702 628.00 | | 596 201.00 |
