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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 292.00 | 351.00 | 1 941.00 | 2 292.00 |
AP Buildings | 130 600.00 | 15 775.00 | 114 824.00 | 130 600.00 |
AR Technical installations, industrial equipment and tools | 79 774.00 | 4 910.00 | 74 863.00 | 79 774.00 |
AT Other tangible assets | 333 880.00 | 35 044.00 | 298 835.00 | 333 880.00 |
BH Other financial assets | 54 939.00 | | 54 939.00 | 54 939.00 |
BJ TOTAL (I) | 609 486.00 | 56 082.00 | 553 404.00 | 609 486.00 |
BT Goods | 42 303.00 | | 42 303.00 | 42 303.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 209 262.00 | | 209 262.00 | 209 262.00 |
CF Cash and cash equivalents | 230 711.00 | | 230 711.00 | 230 711.00 |
CJ TOTAL (II) | 484 277.00 | | 484 277.00 | 484 277.00 |
CO Grand total (0 to V) | 1 093 763.00 | 56 082.00 | 1 037 681.00 | 1 093 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 063.00 | | | 51 063.00 |
DL TOTAL (I) | 151 063.00 | | | 151 063.00 |
DU Loans and Debts from Credit Institutions (3) | 417 853.00 | | | 417 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 150.00 | | | 290 150.00 |
DX Trade payables and related accounts | 112 040.00 | | | 112 040.00 |
DY Tax and social security liabilities | 66 574.00 | | | 66 574.00 |
EC TOTAL (IV) | 886 618.00 | | | 886 618.00 |
EE Grand total (I to V) | 1 037 681.00 | | | 1 037 681.00 |
EG Accrued income and payables due within one year | 592 609.00 | | | 592 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 128.00 | | | 72 128.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 609 486.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 939.00 | |
I4 DECREASES Grand Total | | | 609 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 544 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 939.00 | |
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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 | | 56 082.00 | | |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 730.00 | | |
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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 | 112 040.00 | 112 040.00 | | 112 040.00 |
8C Staff and Related Accounts | 31 348.00 | 31 348.00 | | 31 348.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8E Income Taxes | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 54 939.00 | | 54 939.00 | 54 939.00 |
VB VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VG Loans with a maturity of up to one year at origin | 72 128.00 | 72 128.00 | | 72 128.00 |
VH Loans with a maturity of more than one year at origin | 345 725.00 | 51 716.00 | 214 794.00 | 345 725.00 |
VI Group and Associates | 290 150.00 | 290 150.00 | | 290 150.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VP Miscellaneous | 8 153.00 | 8 153.00 | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 520.00 | 182 520.00 | | 182 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 201.00 | 209 262.00 | 54 939.00 | 264 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 618.00 | 592 609.00 | 214 794.00 | 886 618.00 |
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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 | 9 362.00 | | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 462.00 | | | 32 462.00 |
ST Other accounts | 158 418.00 | | | 158 418.00 |
XQ Rental, rental and co-ownership charges | 176 611.00 | | | 176 611.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 492.00 | | | 9 492.00 |
YY Amount of VAT collected | 147 678.00 | | | 147 678.00 |
YZ Total deductible VAT on goods and services | 104 337.00 | | | 104 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 492.00 | | | 367 492.00 |
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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 | 20.00 | | | 20.00 |
