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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 4 167.00 | 4 167.00 | | 4 167.00 |
AP Buildings | 22 504.00 | 22 504.00 | | 22 504.00 |
AR Technical installations, industrial equipment and tools | 17 425.00 | 15 127.00 | 2 298.00 | 17 425.00 |
AT Other tangible assets | 99 332.00 | 54 468.00 | 44 863.00 | 99 332.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BF Loans | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 43 783.00 | | 43 783.00 | 43 783.00 |
BJ TOTAL (I) | 334 651.00 | 103 317.00 | 231 335.00 | 334 651.00 |
BT Goods | 409 995.00 | | 409 995.00 | 409 995.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 121 221.00 | | 121 221.00 | 121 221.00 |
BZ Other receivables | 140 314.00 | | 140 314.00 | 140 314.00 |
CF Cash and cash equivalents | 1 348 102.00 | | 1 348 102.00 | 1 348 102.00 |
CJ TOTAL (II) | 2 025 101.00 | | 2 025 101.00 | 2 025 101.00 |
CO Grand total (0 to V) | 2 359 752.00 | 103 317.00 | 2 256 436.00 | 2 359 752.00 |
CP Shares due in less than one year | 178 783.00 | | | 178 783.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
CX Development or Research and Development Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 541 982.00 | 618 655.00 | | 541 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | -76 673.00 | | 36 867.00 |
DL TOTAL (I) | 587 624.00 | 550 756.00 | | 587 624.00 |
DU Loans and Debts from Credit Institutions (3) | 871 978.00 | 552 779.00 | | 871 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | 35 450.00 | | 17 881.00 |
DW Advances and down payments received on current orders | 356 117.00 | 483 989.00 | | 356 117.00 |
DX Trade payables and related accounts | 166 930.00 | 79 947.00 | | 166 930.00 |
DY Tax and social security liabilities | 88 266.00 | 181 195.00 | | 88 266.00 |
EA Other liabilities | 167 640.00 | 19 555.00 | | 167 640.00 |
EC TOTAL (IV) | 1 668 812.00 | 1 352 914.00 | | 1 668 812.00 |
EE Grand total (I to V) | 2 256 436.00 | 1 903 671.00 | | 2 256 436.00 |
EG Accrued income and payables due within one year | 1 312 696.00 | 403 191.00 | | 1 312 696.00 |
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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 | 352 089.00 | | 28 269.00 | 352 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 173.00 | |
I4 DECREASES Grand Total | | 45 707.00 | 334 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 707.00 | 143 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 866.00 | | 28 269.00 | 160 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 173.00 | | | 184 173.00 |
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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 | 112 869.00 | 14 883.00 | 24 435.00 | 112 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 819.00 | 14 883.00 | 24 435.00 | 105 819.00 |
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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 | 166 930.00 | 166 930.00 | | 166 930.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 11 349.00 | 11 349.00 | | 11 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 640.00 | 167 640.00 | | 167 640.00 |
UP Loans | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 43 783.00 | 43 783.00 | | 43 783.00 |
UX Other trade receivables | 121 221.00 | 121 221.00 | | 121 221.00 |
UY Staff and related accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 871 978.00 | 871 978.00 | | 871 978.00 |
VI Group and Associates | 17 881.00 | 17 881.00 | | 17 881.00 |
VJ Loans taken out during the year | 434 397.00 | | | 434 397.00 |
VK Loans repaid during the year | 115 197.00 | | | 115 197.00 |
VM Income taxes | 23 526.00 | 23 526.00 | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 059.00 | 95 059.00 | | 95 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 318.00 | 440 318.00 | | 440 318.00 |
VW VAT | 67 931.00 | 67 931.00 | | 67 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 696.00 | 1 312 696.00 | | 1 312 696.00 |
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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 | 1 307.00 | 782.00 | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 722.00 | 66 691.00 | | 37 722.00 |
ST Other accounts | 296 124.00 | 309 908.00 | | 296 124.00 |
XQ Rental, rental and co-ownership charges | 117 479.00 | 98 731.00 | | 117 479.00 |
YT Subcontracting | 119 918.00 | 128 221.00 | | 119 918.00 |
YW Business tax | 373.00 | 8 936.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 9 718.00 | | 1 680.00 |
YY Amount of VAT collected | 374 757.00 | 358 370.00 | | 374 757.00 |
YZ Total deductible VAT on goods and services | 106 614.00 | 198 639.00 | | 106 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 242.00 | 603 551.00 | | 571 242.00 |
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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 | 4.00 | | | 4.00 |
