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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 703.00 | 59 703.00 | | 59 703.00 |
AR Technical installations, industrial equipment and tools | 117 163.00 | 73 438.00 | 43 725.00 | 117 163.00 |
AT Other tangible assets | 382 934.00 | 265 816.00 | 117 118.00 | 382 934.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 561 300.00 | 398 958.00 | 162 343.00 | 561 300.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 54 734.00 | | 54 734.00 | 54 734.00 |
BX Customers and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
BZ Other receivables | 25 220.00 | | 25 220.00 | 25 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 778.00 | | 46 778.00 | 46 778.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 140 156.00 | | 140 156.00 | 140 156.00 |
CO Grand total (0 to V) | 701 456.00 | 398 958.00 | 302 499.00 | 701 456.00 |
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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 |
DE Statutory or contractual reserves | 132 773.00 | 132 773.00 | | 132 773.00 |
DH Retained earnings | -16 603.00 | -7 500.00 | | -16 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | -9 102.00 | | 1 067.00 |
DL TOTAL (I) | 125 621.00 | 124 555.00 | | 125 621.00 |
DU Loans and Debts from Credit Institutions (3) | 74 815.00 | 69 757.00 | | 74 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659.00 | 13 503.00 | | 27 659.00 |
DX Trade payables and related accounts | 23 368.00 | 17 818.00 | | 23 368.00 |
DY Tax and social security liabilities | 51 035.00 | 56 877.00 | | 51 035.00 |
EC TOTAL (IV) | 176 877.00 | 157 955.00 | | 176 877.00 |
EE Grand total (I to V) | 302 499.00 | 282 509.00 | | 302 499.00 |
EG Accrued income and payables due within one year | 113 588.00 | 102 021.00 | | 113 588.00 |
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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 | 543 762.00 | | 42 946.00 | 543 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 25 408.00 | 561 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 408.00 | 559 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 262.00 | | 42 946.00 | 542 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 395 729.00 | 28 143.00 | 24 915.00 | 395 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 729.00 | 28 143.00 | 24 915.00 | 395 729.00 |
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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
8C Staff and Related Accounts | 29 519.00 | 29 519.00 | 1.00 | 29 519.00 |
8D Social Security and Other Social Organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 378.00 | 5 378.00 | | 5 378.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 74 815.00 | 11 526.00 | 60 784.00 | 74 815.00 |
VI Group and Associates | 27 659.00 | 27 659.00 | | 27 659.00 |
VJ Loans taken out during the year | 18 881.00 | | | 18 881.00 |
VK Loans repaid during the year | 13 823.00 | | | 13 823.00 |
VM Income taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 058.00 | 36 558.00 | 1 500.00 | 38 058.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 877.00 | 113 588.00 | 60 784.00 | 176 877.00 |
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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 | 5 751.00 | 6 296.00 | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | 13 860.00 | | 10 455.00 |
ST Other accounts | 68 400.00 | 76 003.00 | | 68 400.00 |
XQ Rental, rental and co-ownership charges | 33 222.00 | 32 568.00 | | 33 222.00 |
YW Business tax | 2 812.00 | 2 774.00 | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 563.00 | 9 070.00 | | 8 563.00 |
YY Amount of VAT collected | 71 267.00 | 93 478.00 | | 71 267.00 |
YZ Total deductible VAT on goods and services | 33 505.00 | 44 183.00 | | 33 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 077.00 | 122 431.00 | | 112 077.00 |
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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 |
