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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 86 856.00 | 48 029.00 | 38 827.00 | 86 856.00 |
AT Other tangible assets | 479 997.00 | 164 135.00 | 315 861.00 | 479 997.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
BJ TOTAL (I) | 616 563.00 | 216 214.00 | 400 349.00 | 616 563.00 |
BT Goods | 513 529.00 | | 513 529.00 | 513 529.00 |
BX Customers and related accounts | 12 566.00 | | 12 566.00 | 12 566.00 |
BZ Other receivables | 68 339.00 | | 68 339.00 | 68 339.00 |
CF Cash and cash equivalents | 76 725.00 | | 76 725.00 | 76 725.00 |
CH Prepaid expenses | 32 565.00 | | 32 565.00 | 32 565.00 |
CJ TOTAL (II) | 703 726.00 | | 703 726.00 | 703 726.00 |
CO Grand total (0 to V) | 1 320 289.00 | 216 214.00 | 1 104 075.00 | 1 320 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DH Retained earnings | -292 897.00 | | | -292 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | | | 3 001.00 |
DL TOTAL (I) | 315 103.00 | | | 315 103.00 |
DU Loans and Debts from Credit Institutions (3) | 358 782.00 | | | 358 782.00 |
DW Advances and down payments received on current orders | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 238 484.00 | | | 238 484.00 |
DY Tax and social security liabilities | 79 705.00 | | | 79 705.00 |
EA Other liabilities | 110 451.00 | | | 110 451.00 |
EC TOTAL (IV) | 788 971.00 | | | 788 971.00 |
EE Grand total (I to V) | 1 104 075.00 | | | 1 104 075.00 |
EG Accrued income and payables due within one year | 508 535.00 | | | 508 535.00 |
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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 | 616 563.00 | | | 616 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 660.00 | |
I4 DECREASES Grand Total | | | 616 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 854.00 | | | 566 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 660.00 | | | 45 660.00 |
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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 | 150 498.00 | 65 716.00 | | 150 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 448.00 | 65 716.00 | | 146 448.00 |
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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 | 238 484.00 | 238 484.00 | | 238 484.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
UT Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
UX Other trade receivables | 12 566.00 | 12 566.00 | | 12 566.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 358 782.00 | 79 894.00 | 278 887.00 | 358 782.00 |
VK Loans repaid during the year | 92 582.00 | | | 92 582.00 |
VP Miscellaneous | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 224.00 | 60 224.00 | | 60 224.00 |
VS Prepaid expenses | 32 565.00 | 32 565.00 | | 32 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 631.00 | 113 471.00 | 45 160.00 | 158 631.00 |
VW VAT | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 423.00 | 508 535.00 | 278 887.00 | 787 423.00 |
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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 | 17 900.00 | | | 17 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 705.00 | | | 13 705.00 |
ST Other accounts | 188 549.00 | | | 188 549.00 |
XQ Rental, rental and co-ownership charges | 189 777.00 | | | 189 777.00 |
YT Subcontracting | 7 331.00 | | | 7 331.00 |
YU External personnel | 10 664.00 | | | 10 664.00 |
YW Business tax | 22 924.00 | | | 22 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 824.00 | | | 40 824.00 |
YY Amount of VAT collected | 405 512.00 | | | 405 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 028.00 | | | 410 028.00 |
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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 | 9.00 | | | 9.00 |
