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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 | 215 321.00 | 46 479.00 | 261 800.00 |
AT Other tangible assets | 26 382.00 | 24 445.00 | 1 936.00 | 26 382.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 320 503.00 | 271 742.00 | 48 760.00 | 320 503.00 |
BT Goods | 39 740.00 | | 39 740.00 | 39 740.00 |
BX Customers and related accounts | 17 521.00 | | 17 521.00 | 17 521.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 65 280.00 | | 65 280.00 | 65 280.00 |
CO Grand total (0 to V) | 385 784.00 | 271 742.00 | 114 041.00 | 385 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 11 362.00 | | | 11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 040.00 | | | -16 040.00 |
DL TOTAL (I) | 12 091.00 | | | 12 091.00 |
DU Loans and Debts from Credit Institutions (3) | 56 796.00 | | | 56 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | | | 4 227.00 |
DX Trade payables and related accounts | 29 140.00 | | | 29 140.00 |
DY Tax and social security liabilities | 11 785.00 | | | 11 785.00 |
EC TOTAL (IV) | 101 949.00 | | | 101 949.00 |
EE Grand total (I to V) | 114 041.00 | | | 114 041.00 |
EG Accrued income and payables due within one year | 58 047.00 | | | 58 047.00 |
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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 | 320 503.00 | | | 320 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 320 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 953.00 | | | 314 953.00 |
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 | 260 488.00 | 11 254.00 | | 260 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 283.00 | 11 254.00 | | 255 283.00 |
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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 | 29 140.00 | 29 140.00 | | 29 140.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 17 521.00 | 17 521.00 | | 17 521.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 56 796.00 | 12 894.00 | 43 901.00 | 56 796.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 583.00 | | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 230.00 | 21 885.00 | 345.00 | 22 230.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 949.00 | 58 047.00 | 43 901.00 | 101 949.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | | | 6 060.00 |
ST Other accounts | 17 068.00 | | | 17 068.00 |
XQ Rental, rental and co-ownership charges | 20 290.00 | | | 20 290.00 |
YT Subcontracting | 7 067.00 | | | 7 067.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 34 467.00 | | | 34 467.00 |
YZ Total deductible VAT on goods and services | 18 269.00 | | | 18 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 486.00 | | | 50 486.00 |
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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 |
