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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 253 800.00 | 41 003.00 | 212 797.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 8 524.00 | 6 689.00 | 1 835.00 | 8 524.00 |
AT Other tangible assets | 21 205.00 | 15 763.00 | 5 441.00 | 21 205.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 353 910.00 | 63 836.00 | 290 074.00 | 353 910.00 |
BT Goods | 86 353.00 | | 86 353.00 | 86 353.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 11 851.00 | 200.00 | 11 651.00 | 11 851.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 131 802.00 | | 131 802.00 | 131 802.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 265 244.00 | 200.00 | 265 044.00 | 265 244.00 |
CO Grand total (0 to V) | 619 154.00 | 64 036.00 | 555 118.00 | 619 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 445.00 | | | 27 445.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DH Retained earnings | 163 507.00 | | | 163 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 491.00 | | | 79 491.00 |
DL TOTAL (I) | 273 188.00 | | | 273 188.00 |
DU Loans and Debts from Credit Institutions (3) | 168 480.00 | | | 168 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 362.00 | | | 70 362.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 7 417.00 | | | 7 417.00 |
DY Tax and social security liabilities | 35 119.00 | | | 35 119.00 |
EC TOTAL (IV) | 281 930.00 | | | 281 930.00 |
EE Grand total (I to V) | 555 118.00 | | | 555 118.00 |
EG Accrued income and payables due within one year | 124 654.00 | | | 124 654.00 |
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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 | 353 815.00 | | 4 624.00 | 353 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 4 529.00 | 353 910.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 529.00 | 283 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 434.00 | | 4 624.00 | 283 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 52 751.00 | 15 615.00 | 4 529.00 | 52 751.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 369.00 | 15 615.00 | 4 529.00 | 52 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 041.00 | | 3 841.00 | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | | 3 841.00 | 4 041.00 |
7C Grand total | 4 041.00 | | 3 841.00 | 4 041.00 |
UE of which provisions and reversals: - Operating | | | 3 841.00 | |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 11 851.00 | | | 11 851.00 |
UZ Social Security, other social security organizations | 497.00 | | | 497.00 |
VB VAT | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 168 480.00 | 11 756.00 | 47 020.00 | 168 480.00 |
VI Group and Associates | 70 362.00 | 70 362.00 | | 70 362.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VM Income taxes | 18 650.00 | | | 18 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 589.00 | 37 589.00 | 70 000.00 | 107 589.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 378.00 | 124 654.00 | 47 020.00 | 281 378.00 |
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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 | 16 468.00 | | | 16 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | | | 5 565.00 |
ST Other accounts | 124 274.00 | | | 124 274.00 |
XQ Rental, rental and co-ownership charges | 75 142.00 | | | 75 142.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 77 433.00 | | | 77 433.00 |
YT Subcontracting | 138.00 | | | 138.00 |
YU External personnel | 21 607.00 | | | 21 607.00 |
YW Business tax | 10 656.00 | | | 10 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 124.00 | | | 27 124.00 |
YY Amount of VAT collected | 17 456.00 | | | 17 456.00 |
YZ Total deductible VAT on goods and services | 15 085.00 | | | 15 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 726.00 | | | 226 726.00 |
