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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 | 11 458.00 | 10 999.00 | 459.00 | 11 458.00 |
AP Buildings | 123 153.00 | 123 153.00 | | 123 153.00 |
AR Technical installations, industrial equipment and tools | 24 872.00 | 24 104.00 | 767.00 | 24 872.00 |
AT Other tangible assets | 35 147.00 | 30 361.00 | 4 786.00 | 35 147.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 199 635.00 | 188 618.00 | 11 016.00 | 199 635.00 |
BL Raw materials, supplies | 34 747.00 | | 34 747.00 | 34 747.00 |
BN Goods in progress | 29 397.00 | | 29 397.00 | 29 397.00 |
BX Customers and related accounts | 177 120.00 | | 177 120.00 | 177 120.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 33 638.00 | | 33 638.00 | 33 638.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 281 620.00 | | 281 620.00 | 281 620.00 |
CO Grand total (0 to V) | 481 254.00 | 188 618.00 | 292 636.00 | 481 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 620.00 | 10 374.00 | | -112 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | -122 994.00 | | -712.00 |
DL TOTAL (I) | -3 331.00 | -2 620.00 | | -3 331.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 44 224.00 | 62 328.00 | | 44 224.00 |
DY Tax and social security liabilities | 76 744.00 | 117 466.00 | | 76 744.00 |
EC TOTAL (IV) | 295 967.00 | 369 794.00 | | 295 967.00 |
EE Grand total (I to V) | 292 636.00 | 367 174.00 | | 292 636.00 |
EG Accrued income and payables due within one year | 120 967.00 | 179 794.00 | | 120 967.00 |
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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 | 195 283.00 | | 4 351.00 | 195 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 199 635.00 | |
IO DECREASES Total including other intangible assets | | | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 458.00 | | | 11 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 821.00 | | 4 351.00 | 178 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 186 758.00 | 1 860.00 | | 186 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | 550.00 | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 309.00 | 1 310.00 | | 176 309.00 |
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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 | 44 224.00 | 44 224.00 | | 44 224.00 |
8C Staff and Related Accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
8D Social Security and Other Social Organizations | 30 227.00 | 30 227.00 | | 30 227.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 177 120.00 | 177 120.00 | | 177 120.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 342.00 | 183 338.00 | 5 004.00 | 188 342.00 |
VW VAT | 25 285.00 | 25 285.00 | | 25 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 967.00 | 120 967.00 | 175 000.00 | 295 967.00 |
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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 | 2 510.00 | 6 322.00 | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 377.00 | 4 888.00 | | 4 377.00 |
ST Other accounts | 75 497.00 | 79 160.00 | | 75 497.00 |
XQ Rental, rental and co-ownership charges | 33 795.00 | 32 924.00 | | 33 795.00 |
YQ Equipment leasing commitment | 14 974.00 | | | 14 974.00 |
YT Subcontracting | 5 555.00 | 42 804.00 | | 5 555.00 |
YW Business tax | 3 833.00 | 3 799.00 | | 3 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 343.00 | 10 121.00 | | 6 343.00 |
YY Amount of VAT collected | 95 657.00 | 155 352.00 | | 95 657.00 |
YZ Total deductible VAT on goods and services | 37 878.00 | 54 336.00 | | 37 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 224.00 | 159 776.00 | | 119 224.00 |
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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 | 8.00 | | | 8.00 |
