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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 | 5 608.00 | 417.00 | 5 190.00 | 5 608.00 |
AR Technical installations, industrial equipment and tools | 126 201.00 | 28 616.00 | 97 584.00 | 126 201.00 |
AT Other tangible assets | 217 984.00 | 45 069.00 | 172 914.00 | 217 984.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 361 043.00 | 74 103.00 | 286 940.00 | 361 043.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BT Goods | 13 333.00 | | 13 333.00 | 13 333.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CF Cash and cash equivalents | 32 353.00 | | 32 353.00 | 32 353.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 85 990.00 | | 85 990.00 | 85 990.00 |
CO Grand total (0 to V) | 447 033.00 | 74 103.00 | 372 930.00 | 447 033.00 |
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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 |
DH Retained earnings | -202 929.00 | | | -202 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | -195 682.00 | | | -195 682.00 |
DU Loans and Debts from Credit Institutions (3) | 334 122.00 | | | 334 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 844.00 | | | 103 844.00 |
DX Trade payables and related accounts | 109 048.00 | | | 109 048.00 |
DY Tax and social security liabilities | 21 596.00 | | | 21 596.00 |
EC TOTAL (IV) | 568 613.00 | | | 568 613.00 |
EE Grand total (I to V) | 372 930.00 | | | 372 930.00 |
EG Accrued income and payables due within one year | 295 857.00 | | | 295 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 361 043.00 | | | 361 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 361 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 608.00 | | | 5 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 185.00 | | | 344 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 38 636.00 | 35 466.00 | | 38 636.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 202.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 422.00 | 35 263.00 | | 38 422.00 |
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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 | 109 048.00 | 109 048.00 | | 109 048.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 334 065.00 | 61 309.00 | 261 190.00 | 334 065.00 |
VI Group and Associates | 103 844.00 | 103 844.00 | | 103 844.00 |
VK Loans repaid during the year | 58 867.00 | | | 58 867.00 |
VM Income taxes | 7 863.00 | | | 7 863.00 |
VP Miscellaneous | 4 899.00 | | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VS Prepaid expenses | 13 299.00 | | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 343.00 | 32 093.00 | 11 250.00 | 43 343.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 613.00 | 295 857.00 | 261 190.00 | 568 613.00 |
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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 | 790.00 | | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 106.00 | | | 6 106.00 |
ST Other accounts | 19 857.00 | | | 19 857.00 |
XQ Rental, rental and co-ownership charges | 51 721.00 | | | 51 721.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 777.00 | | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
YY Amount of VAT collected | 38 560.00 | | | 38 560.00 |
YZ Total deductible VAT on goods and services | 45 092.00 | | | 45 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 684.00 | | | 77 684.00 |
