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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 | 43 853.00 | 36 703.00 | 7 151.00 | 43 853.00 |
AT Other tangible assets | 249 197.00 | 233 848.00 | 15 349.00 | 249 197.00 |
AX Advances and down payments | 6 157.00 | | 6 157.00 | 6 157.00 |
BH Other financial assets | 23 911.00 | | 23 911.00 | 23 911.00 |
BJ TOTAL (I) | 323 119.00 | 270 551.00 | 52 568.00 | 323 119.00 |
BT Goods | 10 517.00 | | 10 517.00 | 10 517.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 266 791.00 | | 266 791.00 | 266 791.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 308 381.00 | | 308 381.00 | 308 381.00 |
CO Grand total (0 to V) | 631 500.00 | 270 551.00 | 360 949.00 | 631 500.00 |
CR Shares due in more than one year | 348.00 | | | 348.00 |
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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 |
DG Other reserves | 45 960.00 | | | 45 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 581.00 | | | 156 581.00 |
DL TOTAL (I) | 210 925.00 | | | 210 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 451.00 | | | 50 451.00 |
DX Trade payables and related accounts | 35 500.00 | | | 35 500.00 |
DY Tax and social security liabilities | 56 685.00 | | | 56 685.00 |
DZ Fixed asset liabilities and related accounts | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 150 024.00 | | | 150 024.00 |
EE Grand total (I to V) | 360 949.00 | | | 360 949.00 |
EG Accrued income and payables due within one year | 150 024.00 | | | 150 024.00 |
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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 | 306 928.00 | | 17 191.00 | 306 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 911.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 323 119.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 299 208.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 785.00 | | 16 423.00 | 283 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 143.00 | | 768.00 | 23 143.00 |
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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 | 263 648.00 | 6 902.00 | | 263 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 648.00 | 6 902.00 | | 263 648.00 |
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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 | 35 500.00 | 35 500.00 | | 35 500.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 23 911.00 | | 23 911.00 | 23 911.00 |
UX Other trade receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 348.00 | | 348.00 | 348.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 265 801.00 | 265 801.00 | | 265 801.00 |
VI Group and Associates | 50 451.00 | 50 451.00 | | 50 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 417.00 | 278 158.00 | 24 259.00 | 302 417.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 024.00 | 150 024.00 | | 150 024.00 |
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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 | 8 290.00 | | | 8 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 981.00 | | | 43 981.00 |
ST Other accounts | 53 848.00 | | | 53 848.00 |
XQ Rental, rental and co-ownership charges | 97 754.00 | | | 97 754.00 |
YU External personnel | 8 987.00 | | | 8 987.00 |
YW Business tax | 11 610.00 | | | 11 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 900.00 | | | 19 900.00 |
YY Amount of VAT collected | 192 874.00 | | | 192 874.00 |
YZ Total deductible VAT on goods and services | 48 755.00 | | | 48 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 570.00 | | | 204 570.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
