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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AR Technical installations, industrial equipment and tools | 13 313.00 | 13 313.00 | | 13 313.00 |
AT Other tangible assets | 65 347.00 | 60 821.00 | 4 526.00 | 65 347.00 |
BJ TOTAL (I) | 86 418.00 | 81 892.00 | 4 526.00 | 86 418.00 |
BL Raw materials, supplies | 10 239.00 | | 10 239.00 | 10 239.00 |
BX Customers and related accounts | 20 251.00 | | 20 251.00 | 20 251.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 65 583.00 | | 65 583.00 | 65 583.00 |
CO Grand total (0 to V) | 152 002.00 | 81 892.00 | 70 110.00 | 152 002.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 433.00 | | | 21 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DE Statutory or contractual reserves | 49 919.00 | | | 49 919.00 |
DH Retained earnings | -42 223.00 | | | -42 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | | | 2 218.00 |
DL TOTAL (I) | 32 491.00 | | | 32 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 5 004.00 | | | 5 004.00 |
DY Tax and social security liabilities | 21 900.00 | | | 21 900.00 |
EC TOTAL (IV) | 37 618.00 | | | 37 618.00 |
EE Grand total (I to V) | 70 110.00 | | | 70 110.00 |
EG Accrued income and payables due within one year | 34 040.00 | | | 34 040.00 |
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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 | 87 172.00 | | | 87 172.00 |
I4 DECREASES Grand Total | | 754.00 | 86 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 78 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 757.00 | | | 7 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 414.00 | | | 79 414.00 |
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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 | 80 460.00 | 2 185.00 | 754.00 | 80 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 703.00 | 2 185.00 | 754.00 | 72 703.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 20 251.00 | 20 251.00 | | 20 251.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 6 376.00 | 2 797.00 | 3 578.00 | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VM Income taxes | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 507.00 | 34 507.00 | | 34 507.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 618.00 | 34 040.00 | 3 578.00 | 37 618.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | | | 3 984.00 |
ST Other accounts | 18 488.00 | | | 18 488.00 |
XQ Rental, rental and co-ownership charges | 19 399.00 | | | 19 399.00 |
YT Subcontracting | 12 150.00 | | | 12 150.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 30 836.00 | | | 30 836.00 |
YZ Total deductible VAT on goods and services | 7 626.00 | | | 7 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 021.00 | | | 54 021.00 |
