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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 | 210.00 | | 210.00 | 210.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 64 246.00 | 12 160.00 | 52 086.00 | 64 246.00 |
AT Other tangible assets | 815.00 | 390.00 | 425.00 | 815.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 73 094.00 | 12 550.00 | 60 544.00 | 73 094.00 |
BL Raw materials, supplies | 17 350.00 | | 17 350.00 | 17 350.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 16 216.00 | | 16 216.00 | 16 216.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 68 930.00 | | 68 930.00 | 68 930.00 |
CO Grand total (0 to V) | 149 599.00 | 12 550.00 | 137 049.00 | 149 599.00 |
CP Shares due in less than one year | 7 619.00 | | | 7 619.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
CW Deferred expenses or loan issuance costs | 7 576.00 | | 7 576.00 | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 350.00 | 8 694.00 | | 43 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 34 656.00 | | 2 752.00 |
DL TOTAL (I) | 49 402.00 | 46 650.00 | | 49 402.00 |
DU Loans and Debts from Credit Institutions (3) | 48 810.00 | 35 764.00 | | 48 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 858.00 | 31 328.00 | | 20 858.00 |
DX Trade payables and related accounts | 4 367.00 | 7 096.00 | | 4 367.00 |
DY Tax and social security liabilities | 11 674.00 | 31 131.00 | | 11 674.00 |
EA Other liabilities | 1 939.00 | 762.00 | | 1 939.00 |
EC TOTAL (IV) | 87 647.00 | 106 081.00 | | 87 647.00 |
EE Grand total (I to V) | 137 049.00 | 152 731.00 | | 137 049.00 |
EG Accrued income and payables due within one year | 87 647.00 | 106 122.00 | | 87 647.00 |
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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 | 59 846.00 | | 17 208.00 | 59 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 73 094.00 | |
IO DECREASES Total including other intangible assets | | 3 960.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 853.00 | | 17 208.00 | 47 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 5 955.00 | 6 595.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955.00 | 6 595.00 | | 5 955.00 |
Z9 Charges to be distributed or loan issue costs | | 7 576.00 | | |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 12 939.00 | 12 939.00 | | 12 939.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 48 810.00 | 48 810.00 | | 48 810.00 |
VI Group and Associates | 20 858.00 | 20 858.00 | | 20 858.00 |
VJ Loans taken out during the year | 20 356.00 | | | 20 356.00 |
VK Loans repaid during the year | 7 310.00 | | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 345.00 | 21 345.00 | | 21 345.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 647.00 | 87 647.00 | | 87 647.00 |
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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 | 36 551.00 | 42 163.00 | | 36 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 224.00 | 3 094.00 | | 3 224.00 |
ST Other accounts | 20 472.00 | 20 921.00 | | 20 472.00 |
XQ Rental, rental and co-ownership charges | 14 813.00 | 7 143.00 | | 14 813.00 |
YT Subcontracting | 8 446.00 | 16 754.00 | | 8 446.00 |
YV Retrocessions of fees, commissions and brokerage | 1 372.00 | 980.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 551.00 | 42 163.00 | | 36 551.00 |
YY Amount of VAT collected | 32 723.00 | 35 721.00 | | 32 723.00 |
YZ Total deductible VAT on goods and services | 12 173.00 | 10 981.00 | | 12 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 327.00 | 48 892.00 | | 48 327.00 |
