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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 492.00 | 15 789.00 | 92 703.00 | 108 492.00 |
AR Technical installations, industrial equipment and tools | 56 950.00 | 30 166.00 | 26 784.00 | 56 950.00 |
AT Other tangible assets | 53 108.00 | 36 786.00 | 16 321.00 | 53 108.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 224 252.00 | 82 742.00 | 141 509.00 | 224 252.00 |
BT Goods | 44 286.00 | | 44 286.00 | 44 286.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 49 194.00 | | 49 194.00 | 49 194.00 |
BZ Other receivables | 98 923.00 | | 98 923.00 | 98 923.00 |
CF Cash and cash equivalents | 78 309.00 | | 78 309.00 | 78 309.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 276 131.00 | | 276 131.00 | 276 131.00 |
CO Grand total (0 to V) | 500 383.00 | 82 742.00 | 417 641.00 | 500 383.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 251.00 | | | 172 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 136.00 | | | -56 136.00 |
DL TOTAL (I) | 226 115.00 | | | 226 115.00 |
DU Loans and Debts from Credit Institutions (3) | 55 432.00 | | | 55 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | | | 2 962.00 |
DX Trade payables and related accounts | 100 574.00 | | | 100 574.00 |
DY Tax and social security liabilities | 32 557.00 | | | 32 557.00 |
EC TOTAL (IV) | 191 526.00 | | | 191 526.00 |
EE Grand total (I to V) | 417 641.00 | | | 417 641.00 |
EG Accrued income and payables due within one year | 152 971.00 | | | 152 971.00 |
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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 | 200 861.00 | | 23 391.00 | 200 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 224 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 161.00 | | 23 391.00 | 195 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 59 666.00 | 23 075.00 | | 59 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 666.00 | 23 075.00 | | 59 666.00 |
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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 | 100 574.00 | 100 574.00 | | 100 574.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 49 194.00 | 49 194.00 | | 49 194.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 80 651.00 | 80 651.00 | | 80 651.00 |
VH Loans with a maturity of more than one year at origin | 55 432.00 | 16 877.00 | 38 554.00 | 55 432.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VK Loans repaid during the year | 20 492.00 | | | 20 492.00 |
VM Income taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 542.00 | 149 342.00 | 200.00 | 149 542.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 526.00 | 152 971.00 | 38 554.00 | 191 526.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 432.00 | | | 12 432.00 |
ST Other accounts | 80 071.00 | | | 80 071.00 |
XQ Rental, rental and co-ownership charges | 62 792.00 | | | 62 792.00 |
YT Subcontracting | 39 765.00 | | | 39 765.00 |
YW Business tax | -441.00 | | | -441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YY Amount of VAT collected | 169 992.00 | | | 169 992.00 |
YZ Total deductible VAT on goods and services | 113 398.00 | | | 113 398.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 062.00 | | | 195 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
