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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 26 374.00 | 9 197.00 | 17 176.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 12 074.00 | 9 946.00 | 2 128.00 | 12 074.00 |
AT Other tangible assets | 74 056.00 | 49 241.00 | 24 814.00 | 74 056.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 114 345.00 | 70 135.00 | 44 209.00 | 114 345.00 |
BT Goods | 84 999.00 | | 84 999.00 | 84 999.00 |
BX Customers and related accounts | 65 518.00 | | 65 518.00 | 65 518.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CF Cash and cash equivalents | 244 981.00 | | 244 981.00 | 244 981.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 418 967.00 | | 418 967.00 | 418 967.00 |
CO Grand total (0 to V) | 533 312.00 | 70 135.00 | 463 177.00 | 533 312.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 815.00 | | | 66 815.00 |
DL TOTAL (I) | 75 199.00 | | | 75 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 971.00 | | | 201 971.00 |
DW Advances and down payments received on current orders | 75 918.00 | | | 75 918.00 |
DX Trade payables and related accounts | 52 111.00 | | | 52 111.00 |
DY Tax and social security liabilities | 56 398.00 | | | 56 398.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 387 977.00 | | | 387 977.00 |
EE Grand total (I to V) | 463 177.00 | | | 463 177.00 |
EG Accrued income and payables due within one year | 312 059.00 | | | 312 059.00 |
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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 | 90 810.00 | | 23 534.00 | 90 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 114 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 970.00 | | 23 534.00 | 88 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 64 957.00 | 5 177.00 | | 64 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 207.00 | 5 177.00 | | 63 207.00 |
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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 | 52 111.00 | 52 111.00 | | 52 111.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 39 982.00 | 39 982.00 | | 39 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 65 518.00 | 65 518.00 | | 65 518.00 |
VB VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VI Group and Associates | 201 971.00 | 201 971.00 | | 201 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 076.00 | 88 986.00 | 90.00 | 89 076.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 059.00 | 312 059.00 | | 312 059.00 |
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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 | 12 312.00 | | | 12 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 885.00 | | | 5 885.00 |
ST Other accounts | 31 330.00 | | | 31 330.00 |
XQ Rental, rental and co-ownership charges | 13 859.00 | | | 13 859.00 |
YU External personnel | 1 404.00 | | | 1 404.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 268.00 | | | 14 268.00 |
YY Amount of VAT collected | 73 100.00 | | | 73 100.00 |
YZ Total deductible VAT on goods and services | 82 804.00 | | | 82 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 479.00 | | | 52 479.00 |
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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 | 4.00 | | | 4.00 |
