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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 96 458.00 | 20 831.00 | 117 289.00 |
AT Other tangible assets | 694 667.00 | 461 566.00 | 233 101.00 | 694 667.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 18 344.00 | | 18 344.00 | 18 344.00 |
BJ TOTAL (I) | 844 816.00 | 558 024.00 | 286 792.00 | 844 816.00 |
BL Raw materials, supplies | 61 629.00 | | 61 629.00 | 61 629.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CF Cash and cash equivalents | 91 451.00 | | 91 451.00 | 91 451.00 |
CH Prepaid expenses | 39 706.00 | | 39 706.00 | 39 706.00 |
CJ TOTAL (II) | 237 835.00 | | 237 835.00 | 237 835.00 |
CO Grand total (0 to V) | 1 082 650.00 | 558 024.00 | 524 627.00 | 1 082 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 32 696.00 | | | 32 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 486.00 | | | -27 486.00 |
DL TOTAL (I) | 74 509.00 | | | 74 509.00 |
DU Loans and Debts from Credit Institutions (3) | 359 938.00 | | | 359 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171.00 | | | 14 171.00 |
DX Trade payables and related accounts | 45 363.00 | | | 45 363.00 |
DY Tax and social security liabilities | 30 398.00 | | | 30 398.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 450 117.00 | | | 450 117.00 |
EE Grand total (I to V) | 524 627.00 | | | 524 627.00 |
EG Accrued income and payables due within one year | 268 586.00 | | | 268 586.00 |
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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 | 855 751.00 | | 4 807.00 | 855 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 26 859.00 | |
I4 DECREASES Grand Total | | 15 743.00 | 844 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 559.00 | 811 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 051.00 | | 4 464.00 | 823 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 701.00 | | 343.00 | 26 701.00 |
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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 | 502 850.00 | 68 630.00 | 13 456.00 | 502 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 850.00 | 68 630.00 | 13 456.00 | 502 850.00 |
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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 | 45 363.00 | 45 363.00 | | 45 363.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 18 344.00 | | 18 344.00 | 18 344.00 |
UX Other trade receivables | 5 916.00 | 5 916.00 | | 5 916.00 |
UY Staff and related accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
UZ Social Security, other social security organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VH Loans with a maturity of more than one year at origin | 359 938.00 | 178 407.00 | 181 531.00 | 359 938.00 |
VI Group and Associates | 14 171.00 | 14 171.00 | | 14 171.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 53 881.00 | | | 53 881.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
VS Prepaid expenses | 39 706.00 | 39 706.00 | | 39 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 100.00 | 84 755.00 | 18 344.00 | 103 100.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 117.00 | 268 586.00 | 181 531.00 | 450 117.00 |
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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 | 1 320.00 | | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 879.00 | | | 25 879.00 |
ST Other accounts | 72 923.00 | | | 72 923.00 |
XQ Rental, rental and co-ownership charges | 88 900.00 | | | 88 900.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | | | 4 049.00 |
YY Amount of VAT collected | 81 987.00 | | | 81 987.00 |
YZ Total deductible VAT on goods and services | 54 396.00 | | | 54 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 702.00 | | | 187 702.00 |
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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 |
