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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 469.00 | 64 620.00 | 26 849.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 45 597.00 | 45 563.00 | 34.00 | 45 597.00 |
AT Other tangible assets | 14 475.00 | 13 700.00 | 774.00 | 14 475.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 151 919.00 | 123 884.00 | 28 034.00 | 151 919.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 10 679.00 | | 10 679.00 | 10 679.00 |
CO Grand total (0 to V) | 162 598.00 | 123 884.00 | 38 714.00 | 162 598.00 |
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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 |
DH Retained earnings | 19 283.00 | | | 19 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | | | 5 723.00 |
DL TOTAL (I) | 33 391.00 | | | 33 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | | | 2 751.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 5 322.00 | | | 5 322.00 |
EE Grand total (I to V) | 38 714.00 | | | 38 714.00 |
EG Accrued income and payables due within one year | 5 322.00 | | | 5 322.00 |
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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 | 151 919.00 | | | 151 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 151 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 542.00 | | | 151 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 120 006.00 | 3 877.00 | | 120 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 006.00 | 3 877.00 | | 120 006.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696.00 | 3 327.00 | 369.00 | 3 696.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322.00 | 5 322.00 | | 5 322.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 664.00 | | | 2 664.00 |
ST Other accounts | 8 807.00 | | | 8 807.00 |
XQ Rental, rental and co-ownership charges | 7 178.00 | | | 7 178.00 |
YT Subcontracting | 432.00 | | | 432.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | | | 1 155.00 |
YY Amount of VAT collected | 5 761.00 | | | 5 761.00 |
YZ Total deductible VAT on goods and services | 2 450.00 | | | 2 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 083.00 | | | 19 083.00 |
