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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 | 23 583.00 | 20 496.00 | 3 088.00 | 23 583.00 |
AT Other tangible assets | 285 867.00 | 148 915.00 | 136 952.00 | 285 867.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 319 588.00 | 169 411.00 | 150 178.00 | 319 588.00 |
BT Goods | 16 716.00 | | 16 716.00 | 16 716.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 438 805.00 | | 438 805.00 | 438 805.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 467 840.00 | | 467 840.00 | 467 840.00 |
CO Grand total (0 to V) | 787 428.00 | 169 411.00 | 618 017.00 | 787 428.00 |
CR Shares due in more than one year | 63.00 | | | 63.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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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 | 283 539.00 | | | 283 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 914.00 | | | 129 914.00 |
DL TOTAL (I) | 421 837.00 | | | 421 837.00 |
DU Loans and Debts from Credit Institutions (3) | 119 210.00 | | | 119 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 058.00 | | | 17 058.00 |
DX Trade payables and related accounts | 16 864.00 | | | 16 864.00 |
DY Tax and social security liabilities | 40 276.00 | | | 40 276.00 |
DZ Fixed asset liabilities and related accounts | 2 322.00 | | | 2 322.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 196 180.00 | | | 196 180.00 |
EE Grand total (I to V) | 618 017.00 | | | 618 017.00 |
EG Accrued income and payables due within one year | 100 286.00 | | | 100 286.00 |
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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 | 316 468.00 | | 3 120.00 | 316 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 138.00 | |
I4 DECREASES Grand Total | | | 319 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 331.00 | | 3 120.00 | 306 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137.00 | | | 10 137.00 |
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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 | 149 192.00 | 20 219.00 | | 149 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 192.00 | 20 219.00 | | 149 192.00 |
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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 | 16 864.00 | 16 864.00 | | 16 864.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 63.00 | | 63.00 | 63.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 420 113.00 | 420 113.00 | | 420 113.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 119 192.00 | 23 298.00 | 95 894.00 | 119 192.00 |
VI Group and Associates | 17 058.00 | 17 058.00 | | 17 058.00 |
VK Loans repaid during the year | 23 034.00 | | | 23 034.00 |
VM Income taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 903.00 | 450 840.00 | 63.00 | 450 903.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 180.00 | 100 286.00 | 95 894.00 | 196 180.00 |
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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 | 4 495.00 | | | 4 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 327.00 | | | 34 327.00 |
ST Other accounts | 39 144.00 | | | 39 144.00 |
XQ Rental, rental and co-ownership charges | 40 294.00 | | | 40 294.00 |
YW Business tax | 7 347.00 | | | 7 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 842.00 | | | 11 842.00 |
YY Amount of VAT collected | 126 215.00 | | | 126 215.00 |
YZ Total deductible VAT on goods and services | 35 425.00 | | | 35 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 765.00 | | | 113 765.00 |
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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 | 14.00 | | | 14.00 |
