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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
AR Technical installations, industrial equipment and tools | 87 637.00 | 85 545.00 | 2 092.00 | 87 637.00 |
AT Other tangible assets | 831 505.00 | 651 628.00 | 179 878.00 | 831 505.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 935 363.00 | 737 173.00 | 198 190.00 | 935 363.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 50 262.00 | | 50 262.00 | 50 262.00 |
CD Marketable securities | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 77 640.00 | | 77 640.00 | 77 640.00 |
CO Grand total (0 to V) | 1 013 003.00 | 737 173.00 | 275 831.00 | 1 013 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8 616.00 | 8 616.00 | | 8 616.00 |
DG Other reserves | 48 781.00 | 48 781.00 | | 48 781.00 |
DH Retained earnings | -171 971.00 | | | -171 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 077.00 | -171 971.00 | | -173 077.00 |
DL TOTAL (I) | -265 650.00 | -92 573.00 | | -265 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668.00 | 222 421.00 | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 843.00 | 14 735.00 | | 14 843.00 |
DX Trade payables and related accounts | 129 036.00 | 159 218.00 | | 129 036.00 |
DY Tax and social security liabilities | 25 088.00 | 50 242.00 | | 25 088.00 |
EA Other liabilities | 370 845.00 | | | 370 845.00 |
EC TOTAL (IV) | 541 481.00 | 446 616.00 | | 541 481.00 |
EE Grand total (I to V) | 275 831.00 | 354 042.00 | | 275 831.00 |
EG Accrued income and payables due within one year | 541 480.00 | | | 541 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | 18 492.00 | | 1 668.00 |
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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 | 949 187.00 | | 2 140.00 | 949 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 874.00 | 12 726.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 935 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 089.00 | 919 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 092.00 | | 2 140.00 | 931 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 673 043.00 | 78 041.00 | 13 911.00 | 673 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 043.00 | 78 041.00 | 13 911.00 | 673 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 129 036.00 | 129 036.00 | | 129 036.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 13 878.00 | 13 878.00 | | 13 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 845.00 | 370 845.00 | | 370 845.00 |
UT Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 39 242.00 | 39 242.00 | | 39 242.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 12 878.00 | 12 878.00 | | 12 878.00 |
VK Loans repaid during the year | 157 310.00 | | | 157 310.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 829.00 | 54 524.00 | 12 305.00 | 66 829.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 481.00 | 541 480.00 | | 541 481.00 |
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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 | 1 194.00 | 3 450.00 | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 841.00 | 25 621.00 | | 13 841.00 |
ST Other accounts | 179 155.00 | 205 165.00 | | 179 155.00 |
XQ Rental, rental and co-ownership charges | 174 122.00 | 173 957.00 | | 174 122.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 6 141.00 | 5 816.00 | | 6 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | 9 266.00 | | 7 335.00 |
YY Amount of VAT collected | 83 932.00 | | | 83 932.00 |
YZ Total deductible VAT on goods and services | 41 184.00 | | | 41 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 218.00 | 404 743.00 | | 367 218.00 |
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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 | 3.00 | | | 3.00 |
