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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 | 56 756.00 | 28 043.00 | 28 713.00 | 56 756.00 |
AF Concessions, Patents and Similar Rights | 39 517.00 | 11 251.00 | 28 266.00 | 39 517.00 |
AR Technical installations, industrial equipment and tools | 171 127.00 | 40 165.00 | 130 962.00 | 171 127.00 |
AT Other tangible assets | 1 331 210.00 | 203 423.00 | 1 127 787.00 | 1 331 210.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 29 346.00 | | 29 346.00 | 29 346.00 |
BJ TOTAL (I) | 1 669 327.00 | 294 149.00 | 1 375 177.00 | 1 669 327.00 |
BL Raw materials, supplies | 10 231.00 | | 10 231.00 | 10 231.00 |
BT Goods | 16 668.00 | | 16 668.00 | 16 668.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CF Cash and cash equivalents | 87 923.00 | | 87 923.00 | 87 923.00 |
CH Prepaid expenses | 61 085.00 | | 61 085.00 | 61 085.00 |
CJ TOTAL (II) | 207 016.00 | | 207 016.00 | 207 016.00 |
CO Grand total (0 to V) | 1 876 342.00 | 294 149.00 | 1 582 193.00 | 1 876 342.00 |
CX Development or Research and Development Expenses | 41 316.00 | 11 267.00 | 30 049.00 | 41 316.00 |
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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) | 1 754.00 | | | 1 754.00 |
DG Other reserves | 33 316.00 | | | 33 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 271.00 | 35 070.00 | | 80 271.00 |
DL TOTAL (I) | 215 341.00 | 135 070.00 | | 215 341.00 |
DU Loans and Debts from Credit Institutions (3) | 832 586.00 | 939 212.00 | | 832 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 647.00 | 192 921.00 | | 195 647.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 117 976.00 | 219 032.00 | | 117 976.00 |
DY Tax and social security liabilities | 206 172.00 | 143 523.00 | | 206 172.00 |
EA Other liabilities | 14 123.00 | 8 758.00 | | 14 123.00 |
EC TOTAL (IV) | 1 366 852.00 | 1 503 446.00 | | 1 366 852.00 |
EE Grand total (I to V) | 1 582 193.00 | 1 638 516.00 | | 1 582 193.00 |
EG Accrued income and payables due within one year | 707 764.00 | 690 020.00 | | 707 764.00 |
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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 | 1 601 216.00 | | 95 189.00 | 1 601 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 181.00 | | 6 891.00 | 91 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 608.00 | 29 400.00 | |
I4 DECREASES Grand Total | | 27 078.00 | 1 669 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 072.00 | |
IO DECREASES Total including other intangible assets | | | 39 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 1 502 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 392.00 | | 4 125.00 | 35 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 332.00 | | 82 476.00 | 1 421 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 312.00 | | 1 696.00 | 53 312.00 |
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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 | 159 423.00 | 135 291.00 | 564.00 | 159 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 006.00 | 19 304.00 | | 20 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 5 422.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 588.00 | 110 565.00 | 564.00 | 133 588.00 |
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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 | 117 976.00 | 117 976.00 | | 117 976.00 |
8C Staff and Related Accounts | 101 579.00 | 101 579.00 | | 101 579.00 |
8D Social Security and Other Social Organizations | 57 109.00 | 57 109.00 | | 57 109.00 |
8E Income Taxes | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
UT Other financial assets | 29 346.00 | | 29 346.00 | 29 346.00 |
UX Other trade receivables | 6 308.00 | 6 308.00 | | 6 308.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 831 813.00 | 172 724.00 | 628 182.00 | 831 813.00 |
VI Group and Associates | 195 647.00 | 195 647.00 | | 195 647.00 |
VJ Loans taken out during the year | 82 294.00 | | | 82 294.00 |
VK Loans repaid during the year | 188 885.00 | | | 188 885.00 |
VP Miscellaneous | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 61 085.00 | 61 085.00 | | 61 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 653.00 | 91 307.00 | 29 346.00 | 120 653.00 |
VW VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 504.00 | 707 416.00 | 628 182.00 | 1 366 504.00 |
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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 | 21 104.00 | 20 150.00 | | 21 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 070.00 | 84 744.00 | | 87 070.00 |
ST Other accounts | 243 714.00 | 341 002.00 | | 243 714.00 |
XQ Rental, rental and co-ownership charges | 135 700.00 | 157 631.00 | | 135 700.00 |
YT Subcontracting | 8 641.00 | 17 773.00 | | 8 641.00 |
YU External personnel | 1 802.00 | 1 554.00 | | 1 802.00 |
YV Retrocessions of fees, commissions and brokerage | 2 879.00 | | | 2 879.00 |
YW Business tax | 14 990.00 | 5 565.00 | | 14 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 094.00 | 25 715.00 | | 36 094.00 |
YY Amount of VAT collected | 387 283.00 | 383 815.00 | | 387 283.00 |
YZ Total deductible VAT on goods and services | 189 692.00 | 214 101.00 | | 189 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 805.00 | 602 703.00 | | 479 805.00 |
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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 | 35.00 | | | 35.00 |
