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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 | 1 796.00 | 1 768.00 | 28.00 | 1 796.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 4 020.00 | 2 109.00 | 6 129.00 |
AT Other tangible assets | 49 014.00 | 13 573.00 | 35 441.00 | 49 014.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 439.00 | 19 361.00 | 45 078.00 | 64 439.00 |
BL Raw materials, supplies | 314 245.00 | | 314 245.00 | 314 245.00 |
BX Customers and related accounts | 6 474.00 | 2.00 | 6 474.00 | 6 474.00 |
BZ Other receivables | 70 232.00 | | 70 232.00 | 70 232.00 |
CF Cash and cash equivalents | 346 163.00 | | 346 163.00 | 346 163.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 753 113.00 | | 753 113.00 | 753 113.00 |
CO Grand total (0 to V) | 817 552.00 | 19 361.00 | 798 190.00 | 817 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 209 080.00 | | | 209 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | | | 16 306.00 |
DL TOTAL (I) | 333 136.00 | | | 333 136.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 36 788.00 | | | 36 788.00 |
DY Tax and social security liabilities | 78 186.00 | | | 78 186.00 |
EC TOTAL (IV) | 465 055.00 | | | 465 055.00 |
EE Grand total (I to V) | 798 190.00 | | | 798 190.00 |
EG Accrued income and payables due within one year | 115 055.00 | | | 115 055.00 |
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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 | 56 739.00 | | 7 700.00 | 56 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 64 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 643.00 | | 7 700.00 | 49 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 9 301.00 | 10 061.00 | | 9 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 599.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 131.00 | 9 462.00 | | 8 131.00 |
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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 | 36 788.00 | 36 788.00 | | 36 788.00 |
8C Staff and Related Accounts | 42 833.00 | 42 833.00 | | 42 833.00 |
8D Social Security and Other Social Organizations | 28 179.00 | 28 179.00 | | 28 179.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 22 320.00 | 22 320.00 | | 22 320.00 |
VN Other taxes, similar payments | 23 415.00 | 23 415.00 | | 23 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 005.00 | 92 705.00 | 300.00 | 93 005.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 055.00 | 115 055.00 | 350 000.00 | 465 055.00 |
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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 | 3 089.00 | | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 722.00 | | | 12 722.00 |
ST Other accounts | 48 185.00 | | | 48 185.00 |
XQ Rental, rental and co-ownership charges | 26 866.00 | | | 26 866.00 |
YT Subcontracting | 1 173.00 | | | 1 173.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 264.00 | | | 4 264.00 |
YY Amount of VAT collected | 63 321.00 | | | 63 321.00 |
YZ Total deductible VAT on goods and services | 49 521.00 | | | 49 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 945.00 | | | 88 945.00 |
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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 |
