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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 522.00 | 27 522.00 | | 27 522.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 9 943.00 | 2 464.00 | 12 406.00 |
AT Other tangible assets | 444 830.00 | 412 805.00 | 32 025.00 | 444 830.00 |
AV Fixed assets in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 303.00 | | 23 303.00 | 23 303.00 |
BJ TOTAL (I) | 529 851.00 | 450 269.00 | 79 582.00 | 529 851.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BT Goods | 384 808.00 | | 384 808.00 | 384 808.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 216 935.00 | | 216 935.00 | 216 935.00 |
CF Cash and cash equivalents | 257 310.00 | | 257 310.00 | 257 310.00 |
CH Prepaid expenses | 2 799.00 | | 2 798.00 | 2 799.00 |
CJ TOTAL (II) | 870 336.00 | | 870 336.00 | 870 336.00 |
CO Grand total (0 to V) | 1 400 187.00 | 450 269.00 | 949 918.00 | 1 400 187.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 693.00 | | | 9 693.00 |
DH Retained earnings | -174 164.00 | | | -174 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 393.00 | | | -10 393.00 |
DL TOTAL (I) | -9 864.00 | | | -9 864.00 |
DU Loans and Debts from Credit Institutions (3) | 222 739.00 | | | 222 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 160.00 | | | 390 160.00 |
DX Trade payables and related accounts | 317 215.00 | | | 317 215.00 |
DY Tax and social security liabilities | 29 668.00 | | | 29 668.00 |
EC TOTAL (IV) | 959 782.00 | | | 959 782.00 |
EE Grand total (I to V) | 949 918.00 | | | 949 918.00 |
EG Accrued income and payables due within one year | 361 056.00 | | | 361 056.00 |
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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 | 502 892.00 | | 26 959.00 | 502 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 522.00 | | | 27 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 348.00 | |
I4 DECREASES Grand Total | | | 529 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 053.00 | | 15 929.00 | 463 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 319.00 | | 11 030.00 | 12 319.00 |
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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 | 431 581.00 | 18 688.00 | | 431 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 522.00 | | | 27 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 059.00 | 18 688.00 | | 404 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 712.00 | | 11 712.00 | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | | 11 712.00 | 11 712.00 |
7C Grand total | 11 712.00 | | 11 712.00 | 11 712.00 |
UE of which provisions and reversals: - Operating | | | 11 712.00 | |
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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 | 317 215.00 | 317 215.00 | | 317 215.00 |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
UT Other financial assets | 23 303.00 | | 23 303.00 | 23 303.00 |
UX Other trade receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VC Group and associates | 151 335.00 | 151 335.00 | | 151 335.00 |
VH Loans with a maturity of more than one year at origin | 222 739.00 | 14 173.00 | 168 238.00 | 222 739.00 |
VI Group and Associates | 390 160.00 | | 390 160.00 | 390 160.00 |
VP Miscellaneous | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 310.00 | 49 310.00 | | 49 310.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 228.00 | 225 925.00 | 23 303.00 | 249 228.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 782.00 | 361 056.00 | 558 398.00 | 959 782.00 |
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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 | 10 908.00 | | | 10 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 292.00 | | | 2 292.00 |
ST Other accounts | 95 532.00 | | | 95 532.00 |
XQ Rental, rental and co-ownership charges | 125 477.00 | | | 125 477.00 |
YW Business tax | 4 133.00 | | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 041.00 | | | 15 041.00 |
YY Amount of VAT collected | 177 192.00 | | | 177 192.00 |
YZ Total deductible VAT on goods and services | 142 173.00 | | | 142 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 301.00 | | | 223 301.00 |
