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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AR Technical installations, industrial equipment and tools | 89 615.00 | 70 947.00 | 18 668.00 | 89 615.00 |
AT Other tangible assets | 917 266.00 | 520 775.00 | 396 490.00 | 917 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 010 968.00 | 595 310.00 | 415 658.00 | 1 010 968.00 |
BL Raw materials, supplies | 18 064.00 | | 18 064.00 | 18 064.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 311 427.00 | | 311 427.00 | 311 427.00 |
CF Cash and cash equivalents | 59 588.00 | | 59 588.00 | 59 588.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 401 861.00 | | 401 861.00 | 401 861.00 |
CO Grand total (0 to V) | 1 412 829.00 | 595 310.00 | 817 519.00 | 1 412 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 060.00 | 352 060.00 | | 352 060.00 |
DH Retained earnings | -28 714.00 | -17 872.00 | | -28 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 205.00 | -10 843.00 | | 82 205.00 |
DL TOTAL (I) | 413 935.00 | 331 731.00 | | 413 935.00 |
DU Loans and Debts from Credit Institutions (3) | 60 323.00 | 82 500.00 | | 60 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 7 080.00 | | 7 278.00 |
DW Advances and down payments received on current orders | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 49 695.00 | 61 122.00 | | 49 695.00 |
DY Tax and social security liabilities | 50 956.00 | 72 929.00 | | 50 956.00 |
DZ Fixed asset liabilities and related accounts | 801.00 | 16 755.00 | | 801.00 |
EA Other liabilities | 231 824.00 | 243 824.00 | | 231 824.00 |
EC TOTAL (IV) | 403 583.00 | 484 210.00 | | 403 583.00 |
EE Grand total (I to V) | 817 519.00 | 815 941.00 | | 817 519.00 |
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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 | 928 179.00 | | 82 788.00 | 928 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 010 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 091.00 | | 82 788.00 | 924 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 503 939.00 | 91 370.00 | | 503 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 351.00 | 91 370.00 | | 500 351.00 |
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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 | 49 694.00 | 49 694.00 | | 49 694.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 824.00 | 231 824.00 | | 231 824.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 353.00 | | | 353.00 |
UY Staff and related accounts | 1 981.00 | | | 1 981.00 |
VB VAT | 120 651.00 | | | 120 651.00 |
VG Loans with a maturity of up to one year at origin | 7 823.00 | 7 823.00 | | 7 823.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
VI Group and Associates | 7 278.00 | | 7 278.00 | 7 278.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 86 730.00 | | | 86 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 117.00 | 20 117.00 | | 20 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 063.00 | | | 102 063.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 708.00 | 312 208.00 | 500.00 | 312 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 878.00 | 371 099.00 | 29 778.00 | 400 878.00 |
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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 | 10 564.00 | | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 781.00 | | | 53 781.00 |
ST Other accounts | 110 563.00 | | | 110 563.00 |
XQ Rental, rental and co-ownership charges | 130 628.00 | | | 130 628.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 676.00 | | | 8 676.00 |
YT Subcontracting | 43 074.00 | | | 43 074.00 |
YW Business tax | 5 098.00 | | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 662.00 | | | 15 662.00 |
YY Amount of VAT collected | 39 178.00 | | | 39 178.00 |
YZ Total deductible VAT on goods and services | 72 493.00 | | | 72 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 048.00 | | | 338 048.00 |
