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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AP Buildings | 26 770.00 | 26 770.00 | | 26 770.00 |
AR Technical installations, industrial equipment and tools | 261 800.00 | 204 400.00 | 57 400.00 | 261 800.00 |
AT Other tangible assets | 26 382.00 | 24 112.00 | 2 269.00 | 26 382.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 320 503.00 | 260 488.00 | 60 015.00 | 320 503.00 |
BT Goods | 52 751.00 | | 52 751.00 | 52 751.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 73 577.00 | | 73 577.00 | 73 577.00 |
CO Grand total (0 to V) | 394 080.00 | 260 488.00 | 133 592.00 | 394 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 834.00 | 103 038.00 | | 41 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 472.00 | -24 603.00 | | -30 472.00 |
DL TOTAL (I) | 28 132.00 | 95 204.00 | | 28 132.00 |
DU Loans and Debts from Credit Institutions (3) | 37 379.00 | 39 439.00 | | 37 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 63.00 | | 864.00 |
DX Trade payables and related accounts | 41 018.00 | 45 533.00 | | 41 018.00 |
DY Tax and social security liabilities | 8 655.00 | 20 122.00 | | 8 655.00 |
EA Other liabilities | 17 542.00 | | | 17 542.00 |
EC TOTAL (IV) | 105 460.00 | 105 157.00 | | 105 460.00 |
EE Grand total (I to V) | 133 592.00 | 200 362.00 | | 133 592.00 |
EG Accrued income and payables due within one year | 75 980.00 | | | 75 980.00 |
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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 | 344 091.00 | | 2 330.00 | 344 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 25 919.00 | 320 503.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 697.00 | 314 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 320.00 | | 2 330.00 | 338 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 274 579.00 | 11 827.00 | 25 919.00 | 274 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | | 221.00 | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 153.00 | 11 827.00 | 25 697.00 | 269 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 3.00 | |
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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 | 41 018.00 | 41 018.00 | | 41 018.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 542.00 | 17 542.00 | | 17 542.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 13 183.00 | 13 183.00 | | 13 183.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 37 379.00 | 7 900.00 | 29 479.00 | 37 379.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 267.00 | | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421.00 | 15 076.00 | 345.00 | 15 421.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 460.00 | 75 980.00 | 29 479.00 | 105 460.00 |
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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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 257.00 | | | 10 257.00 |
ST Other accounts | 23 485.00 | | | 23 485.00 |
XQ Rental, rental and co-ownership charges | 25 556.00 | | | 25 556.00 |
YT Subcontracting | 5 300.00 | | | 5 300.00 |
YU External personnel | 766.00 | | | 766.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 40 371.00 | | | 40 371.00 |
YZ Total deductible VAT on goods and services | 22 715.00 | | | 22 715.00 |
ZE Dividends | 36 600.00 | | | 36 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 366.00 | | | 65 366.00 |
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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 | 2.00 | | | 2.00 |
