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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 6 068.00 | 13 932.00 | 20 000.00 |
AP Buildings | 333 087.00 | 82 432.00 | 250 655.00 | 333 087.00 |
AR Technical installations, industrial equipment and tools | 154 034.00 | 75 091.00 | 78 943.00 | 154 034.00 |
AT Other tangible assets | 206 206.00 | 73 916.00 | 132 290.00 | 206 206.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 724 878.00 | 237 508.00 | 487 370.00 | 724 878.00 |
BL Raw materials, supplies | 13 669.00 | | 13 669.00 | 13 669.00 |
BZ Other receivables | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 56 231.00 | | 56 231.00 | 56 231.00 |
CH Prepaid expenses | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 139 894.00 | | 139 894.00 | 139 894.00 |
CO Grand total (0 to V) | 864 772.00 | 237 508.00 | 627 264.00 | 864 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 978.00 | | | 110 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 071.00 | | | -53 071.00 |
DL TOTAL (I) | 79 907.00 | | | 79 907.00 |
DU Loans and Debts from Credit Institutions (3) | 349 630.00 | | | 349 630.00 |
DX Trade payables and related accounts | 54 719.00 | | | 54 719.00 |
DY Tax and social security liabilities | 105 428.00 | | | 105 428.00 |
EA Other liabilities | 37 580.00 | | | 37 580.00 |
EC TOTAL (IV) | 547 358.00 | | | 547 358.00 |
EE Grand total (I to V) | 627 264.00 | | | 627 264.00 |
EG Accrued income and payables due within one year | 279 510.00 | | | 279 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 065.00 | | | 6 065.00 |
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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 | 723 191.00 | | 1 687.00 | 723 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | | | 724 878.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 640.00 | | 1 687.00 | 691 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 140 498.00 | 97 010.00 | | 140 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 2 222.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 652.00 | 94 788.00 | | 136 652.00 |
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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 | 54 719.00 | 54 719.00 | | 54 719.00 |
8C Staff and Related Accounts | 43 176.00 | 43 176.00 | | 43 176.00 |
8D Social Security and Other Social Organizations | 38 710.00 | 38 710.00 | | 38 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 580.00 | 37 580.00 | | 37 580.00 |
UT Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 6 065.00 | 6 065.00 | | 6 065.00 |
VH Loans with a maturity of more than one year at origin | 343 565.00 | 75 717.00 | 234 410.00 | 343 565.00 |
VK Loans repaid during the year | 74 538.00 | | | 74 538.00 |
VM Income taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VP Miscellaneous | 14 749.00 | 14 749.00 | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 686.00 | 19 686.00 | | 19 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 19 975.00 | 19 975.00 | | 19 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 545.00 | 69 994.00 | 11 551.00 | 81 545.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 358.00 | 279 510.00 | 234 410.00 | 547 358.00 |
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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 | 13 146.00 | | | 13 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 629.00 | | | 23 629.00 |
ST Other accounts | 113 187.00 | | | 113 187.00 |
XQ Rental, rental and co-ownership charges | 71 799.00 | | | 71 799.00 |
YS Bills discounted but not yet due | 5 591.00 | | | 5 591.00 |
YT Subcontracting | 4 057.00 | | | 4 057.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YY Amount of VAT collected | 125 906.00 | | | 125 906.00 |
YZ Total deductible VAT on goods and services | 68 302.00 | | | 68 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 671.00 | | | 212 671.00 |
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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 | 17.00 | | | 17.00 |
