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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 228.00 | 31 859.00 | 20 369.00 | 52 228.00 |
AR Technical installations, industrial equipment and tools | 642 074.00 | 536 439.00 | 105 635.00 | 642 074.00 |
AT Other tangible assets | 192 154.00 | 137 385.00 | 54 770.00 | 192 154.00 |
BJ TOTAL (I) | 895 530.00 | 710 182.00 | 185 347.00 | 895 530.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BV Advances and down payments on orders | 5 096.00 | | 5 096.00 | 5 096.00 |
BX Customers and related accounts | 89 078.00 | | 89 078.00 | 89 078.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 68 191.00 | | 68 191.00 | 68 191.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 167 848.00 | | 167 848.00 | 167 848.00 |
CO Grand total (0 to V) | 1 063 378.00 | 710 182.00 | 353 196.00 | 1 063 378.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 020.00 | 382 423.00 | | 369 020.00 |
DH Retained earnings | -20 308.00 | -75 344.00 | | -20 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 981.00 | 55 035.00 | | -96 981.00 |
DL TOTAL (I) | 260 115.00 | 370 499.00 | | 260 115.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 1 163.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 122.00 | | 644.00 |
DX Trade payables and related accounts | 9 640.00 | 14 361.00 | | 9 640.00 |
DY Tax and social security liabilities | 82 462.00 | 98 697.00 | | 82 462.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 93 080.00 | 114 352.00 | | 93 080.00 |
EE Grand total (I to V) | 353 196.00 | 484 851.00 | | 353 196.00 |
EG Accrued income and payables due within one year | 93 080.00 | 114 286.00 | | 93 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 340.00 | | 259.00 |
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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 | 891 637.00 | | 3 893.00 | 891 637.00 |
I4 DECREASES Grand Total | | | 895 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 564.00 | | 3 893.00 | 882 564.00 |
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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 | 641 013.00 | 69 169.00 | | 641 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 513.00 | 69 169.00 | | 636 513.00 |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 89 078.00 | 89 078.00 | | 89 078.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 074.00 | 94 074.00 | | 94 074.00 |
VW VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 080.00 | 93 080.00 | | 93 080.00 |
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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 | 2 353.00 | 5 128.00 | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | 7 737.00 | | 7 966.00 |
ST Other accounts | 87 917.00 | 116 468.00 | | 87 917.00 |
XQ Rental, rental and co-ownership charges | 24 217.00 | 24 232.00 | | 24 217.00 |
YQ Equipment leasing commitment | 103 244.00 | 60 674.00 | | 103 244.00 |
YU External personnel | | 27 610.00 | | |
YW Business tax | 839.00 | 1 091.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 192.00 | 6 219.00 | | 3 192.00 |
YY Amount of VAT collected | 93 744.00 | 140 243.00 | | 93 744.00 |
YZ Total deductible VAT on goods and services | 14 583.00 | 24 310.00 | | 14 583.00 |
ZE Dividends | 13 403.00 | | | 13 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 099.00 | 176 047.00 | | 120 099.00 |
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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 | 6.00 | | | 6.00 |
