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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 337.00 | 28 929.00 | 98 408.00 | 127 337.00 |
AR Technical installations, industrial equipment and tools | 177 306.00 | 60 134.00 | 117 172.00 | 177 306.00 |
AT Other tangible assets | 39 786.00 | 7 182.00 | 32 605.00 | 39 786.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 351 902.00 | 96 211.00 | 255 658.00 | 351 902.00 |
BL Raw materials, supplies | 8 255.00 | | 8 255.00 | 8 255.00 |
BT Goods | 61 424.00 | | 61 424.00 | 61 424.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 39 657.00 | | 39 657.00 | 39 657.00 |
CF Cash and cash equivalents | 41 084.00 | | 41 084.00 | 41 084.00 |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 165 899.00 | | 165 899.00 | 165 899.00 |
CO Grand total (0 to V) | 517 801.00 | 96 244.00 | 421 557.00 | 517 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -14 145.00 | | | -14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 471.00 | | | -7 471.00 |
DL TOTAL (I) | 38 384.00 | | | 38 384.00 |
DU Loans and Debts from Credit Institutions (3) | 139 626.00 | | | 139 626.00 |
DX Trade payables and related accounts | 123 999.00 | | | 123 999.00 |
DY Tax and social security liabilities | 67 473.00 | | | 67 473.00 |
EA Other liabilities | 52 076.00 | | | 52 076.00 |
EC TOTAL (IV) | 383 174.00 | | | 383 174.00 |
EE Grand total (I to V) | 421 558.00 | | | 421 558.00 |
EG Accrued income and payables due within one year | 289 563.00 | | | 289 563.00 |
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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 | 232 575.00 | | 119 826.00 | 232 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | 499.00 | 351 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 344 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 101.00 | | 119 826.00 | 225 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 68 685.00 | 27 956.00 | 397.00 | 68 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 685.00 | 27 956.00 | 397.00 | 68 685.00 |
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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 | 123 999.00 | 123 999.00 | | 123 999.00 |
8C Staff and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
UT Other financial assets | 7 474.00 | | | 7 474.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 139 487.00 | 45 876.00 | 93 611.00 | 139 487.00 |
VI Group and Associates | 52 076.00 | 52 076.00 | | 52 076.00 |
VK Loans repaid during the year | 44 738.00 | | | 44 738.00 |
VM Income taxes | 10 726.00 | | | 10 726.00 |
VP Miscellaneous | 8 681.00 | | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | | | 18 843.00 |
VS Prepaid expenses | 14 162.00 | | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 293.00 | 53 819.00 | 7 474.00 | 61 293.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 174.00 | 289 563.00 | 93 611.00 | 383 174.00 |
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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 | 3 457.00 | | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 358.00 | | | 14 358.00 |
ST Other accounts | 116 269.00 | | | 116 269.00 |
XQ Rental, rental and co-ownership charges | 57 211.00 | | | 57 211.00 |
YT Subcontracting | 2 558.00 | | | 2 558.00 |
YU External personnel | 16 801.00 | | | 16 801.00 |
YW Business tax | 5 779.00 | | | 5 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 236.00 | | | 9 236.00 |
YZ Total deductible VAT on goods and services | 134 281.00 | | | 134 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 197.00 | | | 207 197.00 |
