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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 94 259.00 | 26 607.00 | 67 652.00 | 94 259.00 |
AR Technical installations, industrial equipment and tools | 160 180.00 | 70 028.00 | 90 152.00 | 160 180.00 |
AT Other tangible assets | 308 817.00 | 105 896.00 | 202 921.00 | 308 817.00 |
BJ TOTAL (I) | 564 006.00 | 203 282.00 | 360 725.00 | 564 006.00 |
BZ Other receivables | 181 623.00 | | 181 623.00 | 181 623.00 |
CF Cash and cash equivalents | 31 609.00 | | 31 609.00 | 31 609.00 |
CJ TOTAL (II) | 213 232.00 | | 213 232.00 | 213 232.00 |
CO Grand total (0 to V) | 777 238.00 | 203 282.00 | 573 957.00 | 777 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 155 903.00 | | | 155 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | | | 9 337.00 |
DL TOTAL (I) | 169 200.00 | | | 169 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | | | 6 989.00 |
DX Trade payables and related accounts | 44 294.00 | | | 44 294.00 |
DY Tax and social security liabilities | 251 500.00 | | | 251 500.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 404 757.00 | | | 404 757.00 |
EE Grand total (I to V) | 573 957.00 | | | 573 957.00 |
EG Accrued income and payables due within one year | 304 757.00 | | | 304 757.00 |
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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 | 531 938.00 | | 32 068.00 | 531 938.00 |
I4 DECREASES Grand Total | | | 564 006.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 188.00 | | 32 068.00 | 531 188.00 |
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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 | 127 205.00 | 76 077.00 | | 127 205.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 455.00 | 76 077.00 | | 126 455.00 |
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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 | 44 294.00 | 44 294.00 | | 44 294.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 52 299.00 | 52 299.00 | | 52 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UY Staff and related accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 93 516.00 | 93 516.00 | | 93 516.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 6 989.00 | 6 989.00 | | 6 989.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 761.00 | 65 761.00 | | 65 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 623.00 | 181 623.00 | | 181 623.00 |
VW VAT | 171 583.00 | 171 583.00 | | 171 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 757.00 | 304 757.00 | | 404 757.00 |
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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 | 7 212.00 | | | 7 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 879.00 | | | 20 879.00 |
ST Other accounts | 88 264.00 | | | 88 264.00 |
XQ Rental, rental and co-ownership charges | 52 888.00 | | | 52 888.00 |
YT Subcontracting | 23 161.00 | | | 23 161.00 |
YU External personnel | 43 681.00 | | | 43 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 212.00 | | | 7 212.00 |
YY Amount of VAT collected | 113 966.00 | | | 113 966.00 |
YZ Total deductible VAT on goods and services | 61 390.00 | | | 61 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 872.00 | | | 228 872.00 |
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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 | 20.00 | | | 20.00 |
