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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 61 240.00 | 61 240.00 | | 61 240.00 |
AR Technical installations, industrial equipment and tools | 69 008.00 | 68 923.00 | 85.00 | 69 008.00 |
AT Other tangible assets | 21 641.00 | 21 641.00 | | 21 641.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 170 036.00 | 152 891.00 | 17 145.00 | 170 036.00 |
BT Goods | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 52 674.00 | | 52 674.00 | 52 674.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 90 807.00 | | 90 807.00 | 90 807.00 |
CO Grand total (0 to V) | 260 843.00 | 152 891.00 | 107 952.00 | 260 843.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 36 485.00 | 45 784.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 5 857.00 | | 851.00 |
DL TOTAL (I) | 52 420.00 | 66 726.00 | | 52 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 607.00 | 32 657.00 | | 31 607.00 |
DW Advances and down payments received on current orders | 15 300.00 | | | 15 300.00 |
DX Trade payables and related accounts | 2 105.00 | 4 034.00 | | 2 105.00 |
DY Tax and social security liabilities | 5 200.00 | 12 015.00 | | 5 200.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 55 532.00 | 48 705.00 | | 55 532.00 |
EE Grand total (I to V) | 107 952.00 | 115 432.00 | | 107 952.00 |
EG Accrued income and payables due within one year | 10 232.00 | 48 705.00 | | 10 232.00 |
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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 | 170 036.00 | | | 170 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | | 170 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 084.00 | | | 164 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 152 891.00 | | | 152 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 803.00 | | | 151 803.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 21 417.00 | 21 417.00 | | 21 417.00 |
VB VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VI Group and Associates | 31 607.00 | 1 607.00 | 30 000.00 | 31 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 560.00 | 30 560.00 | | 30 560.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 232.00 | 10 232.00 | 30 000.00 | 40 232.00 |
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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 | 1 314.00 | 1 389.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221.00 | 2 002.00 | | 221.00 |
ST Other accounts | 17 046.00 | 17 117.00 | | 17 046.00 |
YT Subcontracting | 10 405.00 | 13 756.00 | | 10 405.00 |
YW Business tax | 980.00 | 245.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | 1 634.00 | | 2 294.00 |
YY Amount of VAT collected | 8 280.00 | 7 162.00 | | 8 280.00 |
YZ Total deductible VAT on goods and services | 3 950.00 | 1 304.00 | | 3 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 672.00 | 32 875.00 | | 27 672.00 |
