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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 | 51 179.00 | 48 385.00 | 2 794.00 | 51 179.00 |
AT Other tangible assets | 275 826.00 | 231 164.00 | 44 662.00 | 275 826.00 |
BH Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
BJ TOTAL (I) | 354 669.00 | 279 549.00 | 75 121.00 | 354 669.00 |
BT Goods | 39 867.00 | | 39 867.00 | 39 867.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 104 459.00 | | 104 459.00 | 104 459.00 |
CO Grand total (0 to V) | 459 128.00 | 279 549.00 | 179 579.00 | 459 128.00 |
CR Shares due in more than one year | 78.00 | | | 78.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | -92 817.00 | | | -92 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 239.00 | | | -16 239.00 |
DL TOTAL (I) | -100 671.00 | | | -100 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 582.00 | | | 142 582.00 |
DX Trade payables and related accounts | 76 807.00 | | | 76 807.00 |
DY Tax and social security liabilities | 60 862.00 | | | 60 862.00 |
EC TOTAL (IV) | 280 250.00 | | | 280 250.00 |
EE Grand total (I to V) | 179 579.00 | | | 179 579.00 |
EG Accrued income and payables due within one year | 280 250.00 | | | 280 250.00 |
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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 | 348 257.00 | | 7 198.00 | 348 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 664.00 | |
I4 DECREASES Grand Total | | 786.00 | 354 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 327 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 321.00 | | 13 470.00 | 314 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 936.00 | | -6 272.00 | 33 936.00 |
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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 | 258 230.00 | 21 341.00 | 22.00 | 258 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 230.00 | 21 341.00 | 22.00 | 258 230.00 |
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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 | 76 807.00 | 76 807.00 | | 76 807.00 |
8C Staff and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
UT Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 78.00 | | 78.00 | 78.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VI Group and Associates | 142 582.00 | 142 582.00 | | 142 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 30 026.00 | 30 026.00 | | 30 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 311.00 | 54 644.00 | 27 667.00 | 82 311.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 250.00 | 280 250.00 | | 280 250.00 |
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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 | 13 246.00 | | | 13 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 150.00 | | | 57 150.00 |
ST Other accounts | 74 870.00 | | | 74 870.00 |
XQ Rental, rental and co-ownership charges | 139 870.00 | | | 139 870.00 |
YU External personnel | 21 940.00 | | | 21 940.00 |
YW Business tax | -3 627.00 | | | -3 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | | | 9 619.00 |
YY Amount of VAT collected | 159 519.00 | | | 159 519.00 |
YZ Total deductible VAT on goods and services | 74 927.00 | | | 74 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 829.00 | | | 293 829.00 |
