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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 | 8 557.00 | 2 012.00 | 6 545.00 | 8 557.00 |
AP Buildings | 45 234.00 | 4 740.00 | 40 494.00 | 45 234.00 |
AR Technical installations, industrial equipment and tools | 305 111.00 | 60 209.00 | 244 902.00 | 305 111.00 |
AT Other tangible assets | 11 913.00 | 2 305.00 | 9 608.00 | 11 913.00 |
BH Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BJ TOTAL (I) | 392 908.00 | 69 266.00 | 323 642.00 | 392 908.00 |
BT Goods | 78 010.00 | | 78 010.00 | 78 010.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 326 271.00 | | 326 271.00 | 326 271.00 |
BZ Other receivables | 354 759.00 | | 354 759.00 | 354 759.00 |
CF Cash and cash equivalents | 245 851.00 | | 245 851.00 | 245 851.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 1 007 403.00 | | 1 007 403.00 | 1 007 403.00 |
CO Grand total (0 to V) | 1 400 311.00 | 69 266.00 | 1 331 045.00 | 1 400 311.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 765.00 | | | -108 765.00 |
DJ Investment subsidies | 122 450.00 | | | 122 450.00 |
DL TOTAL (I) | 18 685.00 | | | 18 685.00 |
DU Loans and Debts from Credit Institutions (3) | 140 311.00 | | | 140 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 665.00 | | | 492 665.00 |
DX Trade payables and related accounts | 620 141.00 | | | 620 141.00 |
DY Tax and social security liabilities | 30 464.00 | | | 30 464.00 |
DZ Fixed asset liabilities and related accounts | 28 779.00 | | | 28 779.00 |
EC TOTAL (IV) | 1 312 360.00 | | | 1 312 360.00 |
EE Grand total (I to V) | 1 331 045.00 | | | 1 331 045.00 |
EG Accrued income and payables due within one year | 1 262 783.00 | | | 1 262 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 043.00 | | | 76 043.00 |
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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 | | | 392 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 093.00 | |
I4 DECREASES Grand Total | | | 392 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 093.00 | |
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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 | 620 141.00 | 620 141.00 | | 620 141.00 |
8C Staff and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 779.00 | 28 779.00 | | 28 779.00 |
UT Other financial assets | 22 093.00 | | | 22 093.00 |
UX Other trade receivables | 326 271.00 | | | 326 271.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VH Loans with a maturity of more than one year at origin | 140 311.00 | 90 734.00 | 49 577.00 | 140 311.00 |
VI Group and Associates | 492 665.00 | 492 665.00 | | 492 665.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VM Income taxes | 17 913.00 | | | 17 913.00 |
VP Miscellaneous | 318 222.00 | | | 318 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | | | 8 497.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 927.00 | 682 834.00 | 22 093.00 | 704 927.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 360.00 | 1 262 783.00 | 49 577.00 | 1 312 360.00 |
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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 | 4 043.00 | | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 761.00 | | | 19 761.00 |
ST Other accounts | 105 825.00 | | | 105 825.00 |
XQ Rental, rental and co-ownership charges | 141 067.00 | | | 141 067.00 |
YU External personnel | 2 536.00 | | | 2 536.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | | | 4 792.00 |
YY Amount of VAT collected | 202 832.00 | | | 202 832.00 |
YZ Total deductible VAT on goods and services | 256 156.00 | | | 256 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 190.00 | | | 269 190.00 |
