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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 192 368.00 | 192 347.00 | 21.00 | 192 368.00 |
AR Technical installations, industrial equipment and tools | 98 689.00 | 95 498.00 | 3 191.00 | 98 689.00 |
AT Other tangible assets | 159 664.00 | 157 878.00 | 1 786.00 | 159 664.00 |
BJ TOTAL (I) | 458 344.00 | 445 722.00 | 12 622.00 | 458 344.00 |
BL Raw materials, supplies | 43 367.00 | | 43 367.00 | 43 367.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 48 392.00 | | 48 392.00 | 48 392.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 11 879.00 | | 11 879.00 | 11 879.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 143 214.00 | | 143 214.00 | 143 214.00 |
CO Grand total (0 to V) | 601 558.00 | 445 722.00 | 155 836.00 | 601 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -13 291.00 | | | -13 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | | | -2 202.00 |
DL TOTAL (I) | 1 276.00 | | | 1 276.00 |
DU Loans and Debts from Credit Institutions (3) | 15 158.00 | | | 15 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 70 373.00 | | | 70 373.00 |
DY Tax and social security liabilities | 66 891.00 | | | 66 891.00 |
EC TOTAL (IV) | 154 560.00 | | | 154 560.00 |
EE Grand total (I to V) | 155 836.00 | | | 155 836.00 |
EG Accrued income and payables due within one year | 147 723.00 | | | 147 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 212.00 | | | 4 212.00 |
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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 | 457 679.00 | | 665.00 | 457 679.00 |
I4 DECREASES Grand Total | | | 458 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 056.00 | | 665.00 | 450 056.00 |
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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 | 435 564.00 | 10 158.00 | | 435 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 564.00 | 10 158.00 | | 435 564.00 |
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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 | 70 373.00 | 70 373.00 | | 70 373.00 |
8C Staff and Related Accounts | 41 621.00 | 41 621.00 | | 41 621.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
UX Other trade receivables | 48 392.00 | 48 392.00 | | 48 392.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VC Group and associates | 12 057.00 | 12 057.00 | | 12 057.00 |
VH Loans with a maturity of more than one year at origin | 15 158.00 | 8 322.00 | 6 836.00 | 15 158.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VM Income taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 607.00 | 86 607.00 | | 86 607.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 560.00 | 147 723.00 | 6 836.00 | 154 560.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 215.00 | | | 19 215.00 |
ST Other accounts | 132 080.00 | | | 132 080.00 |
XQ Rental, rental and co-ownership charges | 45 770.00 | | | 45 770.00 |
YT Subcontracting | 3 251.00 | | | 3 251.00 |
YW Business tax | 4 692.00 | | | 4 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | | | 6 949.00 |
YY Amount of VAT collected | 81 468.00 | | | 81 468.00 |
YZ Total deductible VAT on goods and services | 57 708.00 | | | 57 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 316.00 | | | 200 316.00 |
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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 | 9.00 | | | 9.00 |
