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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 231 839.00 | 81 428.00 | 150 412.00 | 231 839.00 |
AR Technical installations, industrial equipment and tools | 99 593.00 | 84 767.00 | 14 826.00 | 99 593.00 |
AT Other tangible assets | 149 850.00 | 100 618.00 | 49 232.00 | 149 850.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 486 638.00 | 270 223.00 | 216 416.00 | 486 638.00 |
BT Goods | 35 198.00 | | 35 198.00 | 35 198.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 128 551.00 | | 128 551.00 | 128 551.00 |
BZ Other receivables | 31 788.00 | | 31 788.00 | 31 788.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 207 848.00 | | 207 848.00 | 207 848.00 |
CO Grand total (0 to V) | 694 486.00 | 270 223.00 | 424 263.00 | 694 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 472.00 | | | 209 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 211.00 | | | -48 211.00 |
DL TOTAL (I) | 170 061.00 | | | 170 061.00 |
DP Provisions for Risks | 470.00 | | | 470.00 |
DR TOTAL (IV) | 470.00 | | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 125 825.00 | | | 125 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 50 293.00 | | | 50 293.00 |
DX Trade payables and related accounts | 25 180.00 | | | 25 180.00 |
DY Tax and social security liabilities | 40 177.00 | | | 40 177.00 |
EA Other liabilities | 12 109.00 | | | 12 109.00 |
EC TOTAL (IV) | 253 732.00 | | | 253 732.00 |
EE Grand total (I to V) | 424 263.00 | | | 424 263.00 |
EG Accrued income and payables due within one year | 177 645.00 | | | 177 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 354.00 | | | 22 354.00 |
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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 | 486 638.00 | | | 486 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 486 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 483.00 | | | 482 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 238 499.00 | 31 723.00 | | 238 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 089.00 | 31 723.00 | | 235 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214.00 | 470.00 | 214.00 | 214.00 |
7C Grand total | 214.00 | 470.00 | 214.00 | 214.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 214.00 | |
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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 | 25 180.00 | 25 180.00 | | 25 180.00 |
8C Staff and Related Accounts | 18 042.00 | 18 042.00 | | 18 042.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 402.00 | 62 402.00 | | 62 402.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 128 551.00 | 128 551.00 | | 128 551.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 125 825.00 | 49 739.00 | 76 086.00 | 125 825.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 26 627.00 | | | 26 627.00 |
VM Income taxes | 30 535.00 | 30 535.00 | | 30 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 745.00 | 172 650.00 | 95.00 | 172 745.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 732.00 | 177 645.00 | 76 086.00 | 253 732.00 |
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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 | 14 631.00 | | | 14 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | | | 8 030.00 |
ST Other accounts | 106 189.00 | | | 106 189.00 |
XQ Rental, rental and co-ownership charges | 44 970.00 | | | 44 970.00 |
YT Subcontracting | 30 789.00 | | | 30 789.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 081.00 | | | 16 081.00 |
YY Amount of VAT collected | 162 442.00 | | | 162 442.00 |
YZ Total deductible VAT on goods and services | 75 921.00 | | | 75 921.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 979.00 | | | 189 979.00 |
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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 |
