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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 498.00 | 497.00 | 1 995.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 4 583.00 | | 4 583.00 | 4 583.00 |
AP Buildings | 158 488.00 | 130 873.00 | 27 615.00 | 158 488.00 |
AR Technical installations, industrial equipment and tools | 374 662.00 | 229 621.00 | 145 041.00 | 374 662.00 |
AT Other tangible assets | 648 818.00 | 217 348.00 | 431 470.00 | 648 818.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 688 799.00 | 579 340.00 | 1 109 459.00 | 1 688 799.00 |
BV Advances and down payments on orders | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 51 314.00 | | 51 314.00 | 51 314.00 |
CF Cash and cash equivalents | 428 560.00 | | 428 560.00 | 428 560.00 |
CJ TOTAL (II) | 584 874.00 | | 584 874.00 | 584 874.00 |
CO Grand total (0 to V) | 2 273 673.00 | 579 340.00 | 1 694 334.00 | 2 273 673.00 |
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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 | 370 610.00 | | | 370 610.00 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 758.00 | | | 117 758.00 |
DL TOTAL (I) | 497 590.00 | | | 497 590.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 618 363.00 | | | 618 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 48 488.00 | | | 48 488.00 |
DY Tax and social security liabilities | 120 166.00 | | | 120 166.00 |
EA Other liabilities | 389 100.00 | | | 389 100.00 |
EC TOTAL (IV) | 1 176 743.00 | | | 1 176 743.00 |
EE Grand total (I to V) | 1 694 334.00 | | | 1 694 334.00 |
EG Accrued income and payables due within one year | 606 765.00 | | | 606 765.00 |
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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 | 1 297 633.00 | | 421 166.00 | 1 297 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 1 688 799.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 506 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 1 181 968.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 504 583.00 | | 1 995.00 | 504 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 801.00 | | 419 168.00 | 792 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 3.00 | 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 455 752.00 | 123 588.00 | | 455 752.00 |
PE DEPRECIATION Total including other intangible assets | | 1 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 455 752.00 | 122 089.00 | | 455 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 48 488.00 | 48 488.00 | | 48 488.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 93 955.00 | 93 955.00 | | 93 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 100.00 | 389 100.00 | | 389 100.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 39 371.00 | 39 371.00 | | 39 371.00 |
VH Loans with a maturity of more than one year at origin | 618 363.00 | 48 385.00 | 332 453.00 | 618 363.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 58 722.00 | | | 58 722.00 |
VM Income taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 314.00 | 51 314.00 | | 51 314.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 743.00 | 606 765.00 | 332 453.00 | 1 176 743.00 |
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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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 072.00 | | | 47 072.00 |
ST Other accounts | 451 578.00 | | | 451 578.00 |
XQ Rental, rental and co-ownership charges | 179 865.00 | | | 179 865.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | | | 4 847.00 |
YY Amount of VAT collected | 176 874.00 | | | 176 874.00 |
YZ Total deductible VAT on goods and services | 182 218.00 | | | 182 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 515.00 | | | 678 515.00 |
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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 | 5.00 | | | 5.00 |
