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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 010.00 | 342 010.00 | 29 000.00 | 371 010.00 |
AR Technical installations, industrial equipment and tools | 242 802.00 | 189 512.00 | 53 290.00 | 242 802.00 |
AT Other tangible assets | 116 349.00 | 105 593.00 | 10 755.00 | 116 349.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 736 879.00 | 637 115.00 | 99 765.00 | 736 879.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CF Cash and cash equivalents | 60 406.00 | | 60 406.00 | 60 406.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 91 792.00 | | 91 792.00 | 91 792.00 |
CO Grand total (0 to V) | 828 671.00 | 637 115.00 | 191 557.00 | 828 671.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 80 875.00 | 80 875.00 | | 80 875.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -157 234.00 | -76 327.00 | | -157 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | -80 907.00 | | 18 601.00 |
DL TOTAL (I) | -48 958.00 | -67 560.00 | | -48 958.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | | | 7 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 992.00 | 80 992.00 | | 80 992.00 |
DX Trade payables and related accounts | 84 716.00 | 101 107.00 | | 84 716.00 |
DY Tax and social security liabilities | 66 809.00 | 74 635.00 | | 66 809.00 |
EC TOTAL (IV) | 240 515.00 | 256 734.00 | | 240 515.00 |
EE Grand total (I to V) | 191 557.00 | 189 174.00 | | 191 557.00 |
EG Accrued income and payables due within one year | 240 515.00 | 256 734.00 | | 240 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 644 082.00 | 10 165.00 | 17 132.00 | 644 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 082.00 | 10 165.00 | 17 132.00 | 644 082.00 |
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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 | 84 716.00 | 84 716.00 | | 84 716.00 |
8C Staff and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 8 895.00 | | | 8 895.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 7 824.00 | 7 824.00 | | 7 824.00 |
VI Group and Associates | 80 992.00 | 80 992.00 | | 80 992.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VM Income taxes | 13 331.00 | | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | | | 4 037.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 700.00 | 32 700.00 | | 32 700.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 515.00 | 240 515.00 | | 240 515.00 |
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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 | 6 177.00 | 4 620.00 | | 6 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 390.00 | 42 127.00 | | 37 390.00 |
ST Other accounts | 67 609.00 | 82 607.00 | | 67 609.00 |
XQ Rental, rental and co-ownership charges | 86 485.00 | 107 643.00 | | 86 485.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | | 350.00 | | |
YW Business tax | 3 945.00 | 3 919.00 | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 122.00 | 8 539.00 | | 10 122.00 |
YY Amount of VAT collected | 78 424.00 | 121 711.00 | | 78 424.00 |
YZ Total deductible VAT on goods and services | 49 862.00 | 98 533.00 | | 49 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 484.00 | 232 727.00 | | 191 484.00 |
