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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AP Buildings | 196 403.00 | 186 089.00 | 10 314.00 | 196 403.00 |
AR Technical installations, industrial equipment and tools | 101 757.00 | 80 864.00 | 20 893.00 | 101 757.00 |
AT Other tangible assets | 122 442.00 | 119 520.00 | 2 921.00 | 122 442.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 437 448.00 | 390 612.00 | 46 836.00 | 437 448.00 |
BT Goods | 40 984.00 | | 40 984.00 | 40 984.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 51 710.00 | | 51 710.00 | 51 710.00 |
BZ Other receivables | 45 684.00 | | 45 684.00 | 45 684.00 |
CF Cash and cash equivalents | 399 740.00 | | 399 740.00 | 399 740.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 544 385.00 | | 544 385.00 | 544 385.00 |
CO Grand total (0 to V) | 981 834.00 | 390 612.00 | 591 221.00 | 981 834.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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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 |
DE Statutory or contractual reserves | 698 009.00 | | | 698 009.00 |
DH Retained earnings | -195 701.00 | | | -195 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 828.00 | | | -8 828.00 |
DJ Investment subsidies | 418.00 | | | 418.00 |
DL TOTAL (I) | 502 283.00 | | | 502 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | | | 8 008.00 |
DX Trade payables and related accounts | 43 498.00 | | | 43 498.00 |
DY Tax and social security liabilities | 37 433.00 | | | 37 433.00 |
EC TOTAL (IV) | 88 939.00 | | | 88 939.00 |
EE Grand total (I to V) | 591 221.00 | | | 591 221.00 |
EG Accrued income and payables due within one year | 88 939.00 | | | 88 939.00 |
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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 | 419 684.00 | | 18 564.00 | 419 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 708.00 | |
I4 DECREASES Grand Total | 800.00 | | | 800.00 |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | | 420 602.00 | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 845.00 | | 18 557.00 | 402 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | 7.00 | 12 701.00 |
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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 | 381 991.00 | 8 621.00 | | 381 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 852.00 | 8 621.00 | | 377 852.00 |
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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 | 43 498.00 | 43 498.00 | | 43 498.00 |
8C Staff and Related Accounts | 19 099.00 | 19 099.00 | | 19 099.00 |
8D Social Security and Other Social Organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
UX Other trade receivables | 50 946.00 | 50 946.00 | | 50 946.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 21 289.00 | 21 289.00 | | 21 289.00 |
VI Group and Associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VM Income taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 967.00 | 103 662.00 | 12 305.00 | 115 967.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 939.00 | 88 939.00 | | 88 939.00 |
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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 | 3 766.00 | | | 3 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294.00 | | | 8 294.00 |
ST Other accounts | 63 476.00 | | | 63 476.00 |
XQ Rental, rental and co-ownership charges | 63 434.00 | | | 63 434.00 |
YT Subcontracting | 2 328.00 | | | 2 328.00 |
YW Business tax | 3 426.00 | | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | | | 7 192.00 |
YY Amount of VAT collected | 102 279.00 | | | 102 279.00 |
YZ Total deductible VAT on goods and services | 59 086.00 | | | 59 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 532.00 | | | 137 532.00 |
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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 | 7.00 | | | 7.00 |
