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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 129 643.00 | 95 794.00 | 33 849.00 | 129 643.00 |
AT Other tangible assets | 89 053.00 | 59 683.00 | 29 369.00 | 89 053.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 221 789.00 | 156 178.00 | 65 611.00 | 221 789.00 |
BL Raw materials, supplies | 18 460.00 | | 18 460.00 | 18 460.00 |
BN Goods in progress | 140 154.00 | | 140 154.00 | 140 154.00 |
BX Customers and related accounts | 23 303.00 | | 23 303.00 | 23 303.00 |
BZ Other receivables | 136 580.00 | | 136 580.00 | 136 580.00 |
CD Marketable securities | 66 254.00 | | 66 254.00 | 66 254.00 |
CF Cash and cash equivalents | 64 617.00 | | 64 617.00 | 64 617.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 451 104.00 | | 451 104.00 | 451 104.00 |
CO Grand total (0 to V) | 672 894.00 | 156 178.00 | 516 716.00 | 672 894.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 000.00 | | | 191 000.00 |
DH Retained earnings | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 201 400.00 | | | 201 400.00 |
DU Loans and Debts from Credit Institutions (3) | 177 225.00 | | | 177 225.00 |
DX Trade payables and related accounts | 72 265.00 | | | 72 265.00 |
DY Tax and social security liabilities | 19 471.00 | | | 19 471.00 |
EA Other liabilities | 46 353.00 | | | 46 353.00 |
EC TOTAL (IV) | 315 316.00 | | | 315 316.00 |
EE Grand total (I to V) | 516 716.00 | | | 516 716.00 |
EG Accrued income and payables due within one year | 156 974.00 | | | 156 974.00 |
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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 | 200 675.00 | | 31 770.00 | 200 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 10 656.00 | 221 789.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 656.00 | 218 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 582.00 | | 31 770.00 | 197 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 157 118.00 | 9 716.00 | 10 656.00 | 157 118.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 418.00 | 9 716.00 | 10 656.00 | 156 418.00 |
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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 | 72 265.00 | 72 265.00 | | 72 265.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 353.00 | 46 353.00 | | 46 353.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 23 303.00 | | | 23 303.00 |
UY Staff and related accounts | 3 302.00 | | | 3 302.00 |
VB VAT | 36 625.00 | | | 36 625.00 |
VC Group and associates | 69 280.00 | | | 69 280.00 |
VH Loans with a maturity of more than one year at origin | 177 225.00 | 18 883.00 | 72 674.00 | 177 225.00 |
VK Loans repaid during the year | -11 378.00 | | | -11 378.00 |
VM Income taxes | 23 902.00 | | | 23 902.00 |
VP Miscellaneous | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 010.00 | 161 617.00 | 2 392.00 | 164 010.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 316.00 | 156 974.00 | 72 674.00 | 315 316.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 197.00 | | | 36 197.00 |
ST Other accounts | 163 144.00 | | | 163 144.00 |
XQ Rental, rental and co-ownership charges | 54 034.00 | | | 54 034.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 67 363.00 | | | 67 363.00 |
YT Subcontracting | 66 070.00 | | | 66 070.00 |
YU External personnel | 9 887.00 | | | 9 887.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 57 594.00 | | | 57 594.00 |
YZ Total deductible VAT on goods and services | 61 799.00 | | | 61 799.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 333.00 | | | 329 333.00 |
