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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 | 1 411 773.00 | 630 373.00 | 781 400.00 | 1 411 773.00 |
AT Other tangible assets | 209 628.00 | 108 498.00 | 101 130.00 | 209 628.00 |
AV Fixed assets in progress | 61 152.00 | | 61 152.00 | 61 152.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 684 883.00 | 738 871.00 | 946 012.00 | 1 684 883.00 |
BL Raw materials, supplies | 8 785.00 | | 8 785.00 | 8 785.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 225 110.00 | 7 152.00 | 217 959.00 | 225 110.00 |
BZ Other receivables | 95 172.00 | | 95 172.00 | 95 172.00 |
CF Cash and cash equivalents | 70 193.00 | | 70 193.00 | 70 193.00 |
CH Prepaid expenses | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 419 442.00 | 7 152.00 | 412 290.00 | 419 442.00 |
CO Grand total (0 to V) | 2 104 325.00 | 746 023.00 | 1 358 302.00 | 2 104 325.00 |
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 | 83 257.00 | | | 83 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 787.00 | | | 69 787.00 |
DL TOTAL (I) | 164 044.00 | | | 164 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 526.00 | | | 1 023 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 359.00 | | | 96 359.00 |
DX Trade payables and related accounts | 6 093.00 | | | 6 093.00 |
DY Tax and social security liabilities | 64 093.00 | | | 64 093.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 1 194 259.00 | | | 1 194 259.00 |
EE Grand total (I to V) | 1 358 302.00 | | | 1 358 302.00 |
EG Accrued income and payables due within one year | 412 674.00 | | | 412 674.00 |
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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 | 2 007 497.00 | | 184 561.00 | 2 007 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 507 175.00 | 1 684 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 175.00 | 1 682 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 207.00 | | 184 521.00 | 2 005 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 40.00 | 2 290.00 |
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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 | 819 321.00 | 149 289.00 | 229 739.00 | 819 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 321.00 | 149 289.00 | 229 739.00 | 819 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 152.00 | | | 7 152.00 |
7B Total provisions for depreciation | 7 152.00 | | | 7 152.00 |
7C Grand total | 7 152.00 | | | 7 152.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 219 574.00 | 219 574.00 | | 219 574.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VH Loans with a maturity of more than one year at origin | 1 023 526.00 | 241 942.00 | 666 575.00 | 1 023 526.00 |
VI Group and Associates | 96 359.00 | 96 359.00 | | 96 359.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VK Loans repaid during the year | 411 136.00 | | | 411 136.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 063.00 | 79 063.00 | | 79 063.00 |
VS Prepaid expenses | 17 932.00 | 17 932.00 | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 479.00 | 338 214.00 | 265.00 | 338 479.00 |
VW VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 259.00 | 412 674.00 | 666 575.00 | 1 194 259.00 |
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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 | 3 490.00 | | | 3 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372.00 | | | 4 372.00 |
ST Other accounts | 161 733.00 | | | 161 733.00 |
XQ Rental, rental and co-ownership charges | 24 403.00 | | | 24 403.00 |
YU External personnel | 1 965.00 | | | 1 965.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 988.00 | | | 5 988.00 |
YY Amount of VAT collected | 102 609.00 | | | 102 609.00 |
YZ Total deductible VAT on goods and services | 58 688.00 | | | 58 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 474.00 | | | 192 474.00 |
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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 | 3.00 | | | 3.00 |
