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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 | 11 834.00 | 14 539.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 10 860.00 | 1 785.00 | 12 645.00 |
AT Other tangible assets | 76 951.00 | 54 662.00 | 22 289.00 | 76 951.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 117 811.00 | 79 107.00 | 38 704.00 | 117 811.00 |
BT Goods | 114 350.00 | | 114 350.00 | 114 350.00 |
BX Customers and related accounts | 89 487.00 | | 89 487.00 | 89 487.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CF Cash and cash equivalents | 334 197.00 | | 334 197.00 | 334 197.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 566 101.00 | | 566 101.00 | 566 101.00 |
CO Grand total (0 to V) | 683 912.00 | 79 107.00 | 604 805.00 | 683 912.00 |
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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) | 76 004.00 | | | 76 004.00 |
DL TOTAL (I) | 84 389.00 | | | 84 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 919.00 | | | 224 919.00 |
DW Advances and down payments received on current orders | 123 315.00 | | | 123 315.00 |
DX Trade payables and related accounts | 95 543.00 | | | 95 543.00 |
DY Tax and social security liabilities | 75 137.00 | | | 75 137.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 520 415.00 | | | 520 415.00 |
EE Grand total (I to V) | 604 805.00 | | | 604 805.00 |
EG Accrued income and payables due within one year | 397 100.00 | | | 397 100.00 |
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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 | 114 345.00 | | 3 466.00 | 114 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 117 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 505.00 | | 3 466.00 | 112 505.00 |
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 | 70 135.00 | 8 971.00 | | 70 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 385.00 | 8 971.00 | | 68 385.00 |
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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 | 95 543.00 | 95 543.00 | | 95 543.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 57 519.00 | 57 519.00 | | 57 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 89 487.00 | 89 487.00 | | 89 487.00 |
VB VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VI Group and Associates | 224 919.00 | 224 919.00 | | 224 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 643.00 | 117 553.00 | 90.00 | 117 643.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 100.00 | 397 100.00 | | 397 100.00 |
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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 | 12 884.00 | | | 12 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | | | 5 819.00 |
ST Other accounts | 39 606.00 | | | 39 606.00 |
XQ Rental, rental and co-ownership charges | 13 869.00 | | | 13 869.00 |
YU External personnel | 1 821.00 | | | 1 821.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 761.00 | | | 14 761.00 |
YY Amount of VAT collected | 86 262.00 | | | 86 262.00 |
YZ Total deductible VAT on goods and services | 112 947.00 | | | 112 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 117.00 | | | 61 117.00 |
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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 |
