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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 61 240.00 | 61 240.00 | | 61 240.00 |
AR Technical installations, industrial equipment and tools | 69 008.00 | 68 923.00 | 85.00 | 69 008.00 |
AT Other tangible assets | 21 641.00 | 21 641.00 | | 21 641.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 165 416.00 | 152 891.00 | 12 525.00 | 165 416.00 |
BX Customers and related accounts | 26 847.00 | 325.00 | 26 522.00 | 26 847.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 47 843.00 | | 47 843.00 | 47 843.00 |
CJ TOTAL (II) | 83 766.00 | 325.00 | 83 441.00 | 83 766.00 |
CO Grand total (0 to V) | 249 182.00 | 153 216.00 | 95 966.00 | 249 182.00 |
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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 | 6 700.00 | | | 6 700.00 |
DH Retained earnings | 33 368.00 | | | 33 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 416.00 | | | 12 416.00 |
DL TOTAL (I) | 60 869.00 | | | 60 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 669.00 | | | 27 669.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 2 697.00 | | | 2 697.00 |
DY Tax and social security liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 35 097.00 | | | 35 097.00 |
EE Grand total (I to V) | 95 966.00 | | | 95 966.00 |
EG Accrued income and payables due within one year | 33 797.00 | | | 33 797.00 |
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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 | 199 736.00 | | 2 625.00 | 199 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 36 945.00 | 165 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 945.00 | 164 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 404.00 | | 2 625.00 | 198 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 185 063.00 | 898.00 | 32 985.00 | 185 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 976.00 | 898.00 | 32 985.00 | 183 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | | | 325.00 |
7B Total provisions for depreciation | 325.00 | | | 325.00 |
7C Grand total | 325.00 | | | 325.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 26 457.00 | 26 457.00 | | 26 457.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VI Group and Associates | 27 669.00 | 27 669.00 | | 27 669.00 |
VM Income taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 923.00 | 35 923.00 | | 35 923.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 797.00 | 33 797.00 | | 33 797.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 36 469.00 | | | 36 469.00 |
XQ Rental, rental and co-ownership charges | 272.00 | | | 272.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 044.00 | | | 5 044.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | | | 3 567.00 |
YY Amount of VAT collected | 27 336.00 | | | 27 336.00 |
YZ Total deductible VAT on goods and services | 21 181.00 | | | 21 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 656.00 | | | 46 656.00 |
