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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 66 631.00 | 59 023.00 | 7 608.00 | 66 631.00 |
AT Other tangible assets | 39 657.00 | 36 365.00 | 3 293.00 | 39 657.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 1 474 108.00 | 99 588.00 | 1 374 520.00 | 1 474 108.00 |
BL Raw materials, supplies | 12 730.00 | | 12 730.00 | 12 730.00 |
BX Customers and related accounts | 165 870.00 | | 165 870.00 | 165 870.00 |
BZ Other receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 50 066.00 | | 50 066.00 | 50 066.00 |
CJ TOTAL (II) | 241 917.00 | | 241 917.00 | 241 917.00 |
CO Grand total (0 to V) | 1 716 025.00 | 99 588.00 | 1 616 437.00 | 1 716 025.00 |
CU Other investments | 1 351 500.00 | | 1 351 500.00 | 1 351 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 162 959.00 | | | 162 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 619.00 | | | -47 619.00 |
DL TOTAL (I) | 126 340.00 | | | 126 340.00 |
DU Loans and Debts from Credit Institutions (3) | 371 449.00 | | | 371 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 168.00 | | | 1 016 168.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 98 866.00 | | | 98 866.00 |
EC TOTAL (IV) | 1 490 097.00 | | | 1 490 097.00 |
EE Grand total (I to V) | 1 616 437.00 | | | 1 616 437.00 |
EG Accrued income and payables due within one year | 1 181 583.00 | | | 1 181 583.00 |
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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 | 1 469 455.00 | | 4 653.00 | 1 469 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 620.00 | |
I4 DECREASES Grand Total | | | 1 474 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 635.00 | | 4 653.00 | 101 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 620.00 | | | 1 363 620.00 |
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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 | 93 950.00 | 5 638.00 | | 93 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 750.00 | 5 638.00 | | 89 750.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
UX Other trade receivables | 165 870.00 | 165 870.00 | | 165 870.00 |
VH Loans with a maturity of more than one year at origin | 371 449.00 | 62 935.00 | 238 925.00 | 371 449.00 |
VI Group and Associates | 1 016 168.00 | 1 016 168.00 | | 1 016 168.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 38 551.00 | | | 38 551.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 740.00 | 178 620.00 | 12 120.00 | 190 740.00 |
VW VAT | 61 820.00 | 61 820.00 | | 61 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 097.00 | 1 181 583.00 | 238 925.00 | 1 490 097.00 |
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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 | 13 947.00 | | | 13 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | | | 12 178.00 |
ST Other accounts | 82 396.00 | | | 82 396.00 |
XQ Rental, rental and co-ownership charges | 64 565.00 | | | 64 565.00 |
YT Subcontracting | 138 797.00 | | | 138 797.00 |
YW Business tax | 4 735.00 | | | 4 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 682.00 | | | 18 682.00 |
YY Amount of VAT collected | 133 506.00 | | | 133 506.00 |
YZ Total deductible VAT on goods and services | 50 189.00 | | | 50 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 937.00 | | | 297 937.00 |
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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 | 5.00 | | | 5.00 |
