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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 36 098.00 | 113 902.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 037.00 | 6 194.00 | 4 843.00 | 11 037.00 |
AT Other tangible assets | 219 380.00 | 136 192.00 | 83 188.00 | 219 380.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 384 994.00 | 178 483.00 | 206 510.00 | 384 994.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 103 305.00 | | 103 305.00 | 103 305.00 |
BZ Other receivables | 65 566.00 | | 65 566.00 | 65 566.00 |
CF Cash and cash equivalents | 360 336.00 | | 360 336.00 | 360 336.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 558 163.00 | | 558 163.00 | 558 163.00 |
CO Grand total (0 to V) | 943 157.00 | 178 483.00 | 764 673.00 | 943 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 40 065.00 | | | 40 065.00 |
DG Other reserves | 379 026.00 | | | 379 026.00 |
DH Retained earnings | -403 086.00 | | | -403 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 472.00 | | | 79 472.00 |
DK Regulated provisions | 34 985.00 | | | 34 985.00 |
DL TOTAL (I) | 185 462.00 | | | 185 462.00 |
DU Loans and Debts from Credit Institutions (3) | 255 158.00 | | | 255 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 496.00 | | | 103 496.00 |
DX Trade payables and related accounts | 99 237.00 | | | 99 237.00 |
DY Tax and social security liabilities | 120 755.00 | | | 120 755.00 |
EB Prepaid income (2) | 565.00 | | | 565.00 |
EC TOTAL (IV) | 579 211.00 | | | 579 211.00 |
EE Grand total (I to V) | 764 673.00 | | | 764 673.00 |
EG Accrued income and payables due within one year | 525 335.00 | | | 525 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 405.00 | | | 40 405.00 |
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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 | 385 310.00 | | 11 038.00 | 385 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 11 354.00 | 384 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 354.00 | 380 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 233.00 | | 8 538.00 | 383 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | 2 500.00 | 2 077.00 |
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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 | 169 848.00 | 19 457.00 | 10 821.00 | 169 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 848.00 | 19 457.00 | 10 821.00 | 169 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 513.00 | | 3 528.00 | 38 513.00 |
6T Receivables | 616.00 | | 616.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | | 616.00 | 616.00 |
7C Grand total | 39 129.00 | | 4 144.00 | 39 129.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
UJ - Exceptional | | | 3 528.00 | |
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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 | 99 237.00 | 99 237.00 | | 99 237.00 |
8C Staff and Related Accounts | 43 001.00 | 43 001.00 | | 43 001.00 |
8D Social Security and Other Social Organizations | 61 016.00 | 61 016.00 | | 61 016.00 |
8L Deferred income | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 103 305.00 | 103 305.00 | | 103 305.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 40 405.00 | 40 405.00 | | 40 405.00 |
VH Loans with a maturity of more than one year at origin | 214 753.00 | 160 877.00 | 47 941.00 | 214 753.00 |
VI Group and Associates | 103 496.00 | 103 496.00 | | 103 496.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 183.00 | | | 34 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 674.00 | 62 674.00 | | 62 674.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 053.00 | 178 477.00 | 4 577.00 | 183 053.00 |
VW VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 211.00 | 525 335.00 | 47 941.00 | 579 211.00 |
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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 | 12 297.00 | | | 12 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 579.00 | | | 13 579.00 |
ST Other accounts | 149 403.00 | | | 149 403.00 |
XQ Rental, rental and co-ownership charges | 49 072.00 | | | 49 072.00 |
YQ Equipment leasing commitment | 113 018.00 | | | 113 018.00 |
YT Subcontracting | 21 996.00 | | | 21 996.00 |
YW Business tax | 3 262.00 | | | 3 262.00 |
YZ Total deductible VAT on goods and services | 154 936.00 | | | 154 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 050.00 | | | 234 050.00 |
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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 | 10.00 | | | 10.00 |
