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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 459 775.00 | 121 128.00 | 1 338 647.00 | 1 459 775.00 |
AT Other tangible assets | 15 990.00 | 424.00 | 15 566.00 | 15 990.00 |
AV Fixed assets in progress | 2 179.00 | | 2 179.00 | 2 179.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 477 983.00 | 121 552.00 | 1 356 431.00 | 1 477 983.00 |
BX Customers and related accounts | 21 649.00 | | 21 649.00 | 21 649.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 53 383.00 | | 53 383.00 | 53 383.00 |
CH Prepaid expenses | 51 016.00 | | 51 016.00 | 51 016.00 |
CJ TOTAL (II) | 130 339.00 | | 130 339.00 | 130 339.00 |
CO Grand total (0 to V) | 1 608 323.00 | 121 552.00 | 1 486 771.00 | 1 608 323.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 051.00 | | | -43 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 874.00 | -43 051.00 | | -6 874.00 |
DL TOTAL (I) | 50 075.00 | 56 949.00 | | 50 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 009.00 | 1 148 469.00 | | 1 206 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 706.00 | 109 196.00 | | 119 706.00 |
DX Trade payables and related accounts | 110 981.00 | 242 790.00 | | 110 981.00 |
EC TOTAL (IV) | 1 436 695.00 | 1 500 455.00 | | 1 436 695.00 |
EE Grand total (I to V) | 1 486 771.00 | 1 557 404.00 | | 1 486 771.00 |
EG Accrued income and payables due within one year | 326 181.00 | 535 930.00 | | 326 181.00 |
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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 | 15 902.00 | | 1 462 081.00 | 15 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 1 477 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 864.00 | | 1 462 081.00 | 15 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 996.00 | 119 556.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 119 556.00 | | 1 996.00 |
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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 | 110 981.00 | 110 981.00 | | 110 981.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 21 649.00 | | | 21 649.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 1 205 777.00 | 95 263.00 | 398 954.00 | 1 205 777.00 |
VI Group and Associates | 119 706.00 | 119 706.00 | | 119 706.00 |
VJ Loans taken out during the year | 241 706.00 | | | 241 706.00 |
VK Loans repaid during the year | 184 364.00 | | | 184 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 51 016.00 | | | 51 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 994.00 | 76 956.00 | 38.00 | 76 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 695.00 | 326 181.00 | 398 954.00 | 1 436 695.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | 15 486.00 | | 3 570.00 |
ST Other accounts | 27 972.00 | 15 372.00 | | 27 972.00 |
YT Subcontracting | 4 273.00 | 55.00 | | 4 273.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | 3 523.00 | 5 999.00 | | 3 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 815.00 | 30 914.00 | | 35 815.00 |
