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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 500.00 | 31 211.00 | 12 288.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 554.00 | 564.00 | 1 118.00 |
AT Other tangible assets | 19 647.00 | 9 277.00 | 10 370.00 | 19 647.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 75 659.00 | 41 043.00 | 34 617.00 | 75 659.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BV Advances and down payments on orders | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 7 978.00 | 3 296.00 | 4 682.00 | 7 978.00 |
BZ Other receivables | 116 165.00 | | 116 165.00 | 116 165.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 34 984.00 | | 34 984.00 | 34 984.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 174 994.00 | 3 296.00 | 171 698.00 | 174 994.00 |
CO Grand total (0 to V) | 250 653.00 | 44 339.00 | 206 314.00 | 250 653.00 |
CU Other investments | 6 862.00 | | 6 862.00 | 6 862.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 539.00 | | | 142 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 943.00 | | | -38 943.00 |
DL TOTAL (I) | 111 980.00 | | | 111 980.00 |
DU Loans and Debts from Credit Institutions (3) | 28 573.00 | | | 28 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 36 396.00 | | | 36 396.00 |
DY Tax and social security liabilities | 27 212.00 | | | 27 212.00 |
EC TOTAL (IV) | 94 334.00 | | | 94 334.00 |
EE Grand total (I to V) | 206 314.00 | | | 206 314.00 |
EG Accrued income and payables due within one year | 71 908.00 | | | 71 908.00 |
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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 | 114 246.00 | | 2 043.00 | 114 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 394.00 | |
I4 DECREASES Grand Total | | 40 629.00 | 75 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 629.00 | 64 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 859.00 | | 2 035.00 | 102 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 387.00 | | 8.00 | 11 387.00 |
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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 | 52 663.00 | 11 761.00 | 23 382.00 | 52 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 663.00 | 11 761.00 | 23 382.00 | 52 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 261.00 | 36.00 | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | 36.00 | | 3 261.00 |
7C Grand total | 3 261.00 | 36.00 | | 3 261.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 36 396.00 | 36 396.00 | | 36 396.00 |
8C Staff and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 4 532.00 | | | 4 532.00 |
UX Other trade receivables | 3 991.00 | | | 3 991.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 3 986.00 | | | 3 986.00 |
VB VAT | 381.00 | | | 381.00 |
VH Loans with a maturity of more than one year at origin | 28 573.00 | 6 147.00 | 22 426.00 | 28 573.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VK Loans repaid during the year | 18 935.00 | | | 18 935.00 |
VM Income taxes | 5 088.00 | | | 5 088.00 |
VN Other taxes, similar payments | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 764.00 | | | 108 764.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 847.00 | 124 314.00 | 4 532.00 | 128 847.00 |
VW VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 334.00 | 71 908.00 | 22 426.00 | 94 334.00 |
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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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | | | 1 973.00 |
ST Other accounts | 48 914.00 | | | 48 914.00 |
XQ Rental, rental and co-ownership charges | 20 880.00 | | | 20 880.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 794.00 | | | 4 794.00 |
YY Amount of VAT collected | 41 467.00 | | | 41 467.00 |
YZ Total deductible VAT on goods and services | 17 396.00 | | | 17 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 767.00 | | | 71 767.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
