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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 20 242.00 | 1 443.00 | 21 686.00 |
AT Other tangible assets | 404 409.00 | 200 188.00 | 204 220.00 | 404 409.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 451 036.00 | 220 431.00 | 230 604.00 | 451 036.00 |
BL Raw materials, supplies | 7 963.00 | | 7 963.00 | 7 963.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 69 395.00 | | 69 395.00 | 69 395.00 |
CF Cash and cash equivalents | 383 947.00 | | 383 947.00 | 383 947.00 |
CJ TOTAL (II) | 461 884.00 | | 461 884.00 | 461 884.00 |
CO Grand total (0 to V) | 912 920.00 | 220 431.00 | 692 489.00 | 912 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 335 332.00 | | | 335 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 453.00 | | | 33 453.00 |
DL TOTAL (I) | 374 286.00 | | | 374 286.00 |
DU Loans and Debts from Credit Institutions (3) | 202 684.00 | | | 202 684.00 |
DX Trade payables and related accounts | 22 109.00 | | | 22 109.00 |
DY Tax and social security liabilities | 50 398.00 | | | 50 398.00 |
DZ Fixed asset liabilities and related accounts | 42 995.00 | | | 42 995.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 318 202.00 | | | 318 202.00 |
EE Grand total (I to V) | 692 489.00 | | | 692 489.00 |
EG Accrued income and payables due within one year | 179 422.00 | | | 179 422.00 |
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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 | 439 973.00 | | 11 062.00 | 439 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 451 036.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 033.00 | | 11 062.00 | 415 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 170 059.00 | 50 371.00 | | 170 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 059.00 | 50 371.00 | | 170 059.00 |
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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 | 22 109.00 | 22 109.00 | | 22 109.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 995.00 | 42 995.00 | | 42 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
UY Staff and related accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VC Group and associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 202 684.00 | 63 904.00 | 138 780.00 | 202 684.00 |
VK Loans repaid during the year | 58 878.00 | | | 58 878.00 |
VM Income taxes | 46 454.00 | 46 454.00 | | 46 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 072.00 | 69 632.00 | 1 440.00 | 71 072.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 202.00 | 179 422.00 | 138 780.00 | 318 202.00 |
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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 | 9 913.00 | | | 9 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 379.00 | | | 10 379.00 |
ST Other accounts | 117 313.00 | | | 117 313.00 |
XQ Rental, rental and co-ownership charges | 76 646.00 | | | 76 646.00 |
YU External personnel | 49 438.00 | | | 49 438.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 040.00 | | | 11 040.00 |
YY Amount of VAT collected | 150 058.00 | | | 150 058.00 |
YZ Total deductible VAT on goods and services | 61 122.00 | | | 61 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 778.00 | | | 253 778.00 |
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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 | 12.00 | | | 12.00 |
