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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 10 932.00 | 3 485.00 | 7 447.00 | 10 932.00 |
AR Technical installations, industrial equipment and tools | 986 489.00 | 597 150.00 | 389 339.00 | 986 489.00 |
AT Other tangible assets | 280 154.00 | 123 246.00 | 156 909.00 | 280 154.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 1 430 760.00 | 723 880.00 | 706 880.00 | 1 430 760.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 58 724.00 | | 58 724.00 | 58 724.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CF Cash and cash equivalents | 156 110.00 | | 156 110.00 | 156 110.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 249 281.00 | | 249 281.00 | 249 281.00 |
CO Grand total (0 to V) | 1 680 041.00 | 723 880.00 | 956 161.00 | 1 680 041.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007.00 | 8 007.00 | | 8 007.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 188 987.00 | 160 308.00 | | 188 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 924.00 | 28 679.00 | | -123 924.00 |
DL TOTAL (I) | 74 503.00 | 198 427.00 | | 74 503.00 |
DU Loans and Debts from Credit Institutions (3) | 774 976.00 | 587 575.00 | | 774 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 171.00 | 3 199.00 | | 40 171.00 |
DX Trade payables and related accounts | 24 606.00 | 97 551.00 | | 24 606.00 |
DY Tax and social security liabilities | 39 351.00 | 79 681.00 | | 39 351.00 |
EA Other liabilities | 2 553.00 | 6 999.00 | | 2 553.00 |
EC TOTAL (IV) | 881 657.00 | 775 005.00 | | 881 657.00 |
EE Grand total (I to V) | 956 134.00 | 973 064.00 | | 956 134.00 |
EG Accrued income and payables due within one year | 881 630.00 | 774 637.00 | | 881 630.00 |
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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 | 1 223 126.00 | | 207 634.00 | 1 223 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 1 430 760.00 | |
IO DECREASES Total including other intangible assets | | | 160 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 932.00 | | | 160 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 009.00 | | 207 634.00 | 1 059 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 593 392.00 | 130 488.00 | | 593 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 907.00 | 130 488.00 | | 589 907.00 |
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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 | 24 606.00 | 24 606.00 | | 24 606.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | | 22 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 53 335.00 | 53 335.00 | | 53 335.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 774 761.00 | 349 691.00 | 349 519.00 | 774 761.00 |
VI Group and Associates | 40 171.00 | 40 171.00 | | 40 171.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 94 161.00 | | | 94 161.00 |
VM Income taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 340.00 | 85 170.00 | 3 170.00 | 88 340.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 657.00 | 456 587.00 | 349 519.00 | 881 657.00 |
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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 | 1 714.00 | 3 243.00 | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 986.00 | 15 323.00 | | 11 986.00 |
ST Other accounts | 153 691.00 | 153 471.00 | | 153 691.00 |
XQ Rental, rental and co-ownership charges | 57 768.00 | 52 322.00 | | 57 768.00 |
YQ Equipment leasing commitment | | 7 566.00 | | |
YT Subcontracting | 251 656.00 | 334 098.00 | | 251 656.00 |
YV Retrocessions of fees, commissions and brokerage | 216.00 | | | 216.00 |
YW Business tax | 1 407.00 | 774.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | 4 017.00 | | 3 121.00 |
YY Amount of VAT collected | 159 402.00 | 199 413.00 | | 159 402.00 |
YZ Total deductible VAT on goods and services | 80 159.00 | 109 528.00 | | 80 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 316.00 | 555 214.00 | | 475 316.00 |
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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 | 5.00 | | | 5.00 |
