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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 | 1 616 321.00 | 626 236.00 | 990 085.00 | 1 616 321.00 |
AT Other tangible assets | 385 987.00 | 193 085.00 | 192 902.00 | 385 987.00 |
AV Fixed assets in progress | 2 899.00 | | 2 899.00 | 2 899.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 007 497.00 | 819 321.00 | 1 188 176.00 | 2 007 497.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BT Goods | 38 748.00 | | 38 748.00 | 38 748.00 |
BX Customers and related accounts | 221 279.00 | 7 152.00 | 214 127.00 | 221 279.00 |
BZ Other receivables | 108 619.00 | | 108 619.00 | 108 619.00 |
CF Cash and cash equivalents | 122 968.00 | | 122 968.00 | 122 968.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 504 455.00 | 7 152.00 | 497 303.00 | 504 455.00 |
CO Grand total (0 to V) | 2 511 952.00 | 826 473.00 | 1 685 479.00 | 2 511 952.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 138.00 | | | 83 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 94 257.00 | | | 94 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 533.00 | | | 1 299 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 205.00 | | | 175 205.00 |
DX Trade payables and related accounts | 31 865.00 | | | 31 865.00 |
DY Tax and social security liabilities | 67 903.00 | | | 67 903.00 |
DZ Fixed asset liabilities and related accounts | 15 180.00 | | | 15 180.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 1 591 222.00 | | | 1 591 222.00 |
EE Grand total (I to V) | 1 685 479.00 | | | 1 685 479.00 |
EG Accrued income and payables due within one year | 524 507.00 | | | 524 507.00 |
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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 | 1 506 780.00 | | 500 717.00 | 1 506 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 2 007 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 505.00 | | 500 702.00 | 1 504 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 15.00 | 2 275.00 |
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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 | 482 611.00 | 336 711.00 | | 482 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 611.00 | 336 711.00 | | 482 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | 6 485.00 | | 667.00 |
7B Total provisions for depreciation | 667.00 | 6 485.00 | | 667.00 |
7C Grand total | 667.00 | 6 485.00 | | 667.00 |
UE of which provisions and reversals: - Operating | | 6 485.00 | | |
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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 | 31 865.00 | 31 865.00 | | 31 865.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 213 418.00 | | | 213 418.00 |
VA Doubtful or disputed receivables | 7 861.00 | | | 7 861.00 |
VB VAT | 84 704.00 | | | 84 704.00 |
VH Loans with a maturity of more than one year at origin | 1 299 533.00 | 232 817.00 | 915 125.00 | 1 299 533.00 |
VI Group and Associates | 175 205.00 | 175 205.00 | | 175 205.00 |
VJ Loans taken out during the year | 538 726.00 | | | 538 726.00 |
VK Loans repaid during the year | 221 126.00 | | | 221 126.00 |
VM Income taxes | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 135.00 | | | 19 135.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 839.00 | 337 614.00 | 225.00 | 337 839.00 |
VW VAT | 31 432.00 | 31 432.00 | | 31 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 222.00 | 524 507.00 | 915 125.00 | 1 591 222.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 130.00 | | | 9 130.00 |
ST Other accounts | 99 199.00 | | | 99 199.00 |
XQ Rental, rental and co-ownership charges | 23 939.00 | | | 23 939.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 4 219.00 | | | 4 219.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | | | 3 393.00 |
YY Amount of VAT collected | 117 639.00 | | | 117 639.00 |
YZ Total deductible VAT on goods and services | 48 466.00 | | | 48 466.00 |
ZE Dividends | 5 600.00 | | | 5 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 486.00 | | | 136 486.00 |
