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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 | 1 500 215.00 | 251 089.00 | 1 249 126.00 | 1 500 215.00 |
AT Other tangible assets | 19 691.00 | 2 281.00 | 17 410.00 | 19 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 519 944.00 | 253 370.00 | 1 266 574.00 | 1 519 944.00 |
BX Customers and related accounts | 91 271.00 | | 91 271.00 | 91 271.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 104 400.00 | | 104 400.00 | 104 400.00 |
CH Prepaid expenses | 53 987.00 | | 53 987.00 | 53 987.00 |
CJ TOTAL (II) | 253 212.00 | | 253 212.00 | 253 212.00 |
CO Grand total (0 to V) | 1 773 156.00 | 253 370.00 | 1 519 786.00 | 1 773 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 925.00 | -43 051.00 | | -49 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 339.00 | -6 874.00 | | 110 339.00 |
DL TOTAL (I) | 160 414.00 | 50 075.00 | | 160 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 565.00 | 1 206 009.00 | | 1 153 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 207.00 | 119 706.00 | | 111 207.00 |
DX Trade payables and related accounts | 76 617.00 | 110 981.00 | | 76 617.00 |
DY Tax and social security liabilities | 17 982.00 | | | 17 982.00 |
EC TOTAL (IV) | 1 359 371.00 | 1 436 695.00 | | 1 359 371.00 |
EE Grand total (I to V) | 1 519 786.00 | 1 486 771.00 | | 1 519 786.00 |
EG Accrued income and payables due within one year | 311 161.00 | 326 181.00 | | 311 161.00 |
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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 | 1 475 804.00 | | 44 640.00 | 1 475 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 519 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 519 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 766.00 | | 44 640.00 | 1 475 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 121 552.00 | 131 852.00 | 34.00 | 121 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 552.00 | 131 852.00 | 34.00 | 121 552.00 |
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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 | 76 617.00 | 76 617.00 | | 76 617.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 16 611.00 | 16 611.00 | | 16 611.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 91 271.00 | 91 271.00 | | 91 271.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 1 153 273.00 | 105 062.00 | 439 882.00 | 1 153 273.00 |
VI Group and Associates | 111 207.00 | 111 207.00 | | 111 207.00 |
VJ Loans taken out during the year | 47 706.00 | | | 47 706.00 |
VK Loans repaid during the year | 100 210.00 | | | 100 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 53 987.00 | 53 987.00 | | 53 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 850.00 | 148 812.00 | 38.00 | 148 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 371.00 | 311 161.00 | 439 882.00 | 1 359 371.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 995.00 | 3 570.00 | | 2 995.00 |
ST Other accounts | 38 858.00 | 27 972.00 | | 38 858.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YT Subcontracting | 2 829.00 | 4 273.00 | | 2 829.00 |
YW Business tax | 1 540.00 | 169.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | 169.00 | | 1 731.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 6 035.00 | 3 523.00 | | 6 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 943.00 | 35 815.00 | | 44 943.00 |
