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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 398 579.00 | 1 127 696.00 | 270 883.00 | 1 398 579.00 |
AT Other tangible assets | 7 706.00 | 6 617.00 | 1 089.00 | 7 706.00 |
BJ TOTAL (I) | 1 920 945.00 | 1 134 313.00 | 786 632.00 | 1 920 945.00 |
BL Raw materials, supplies | 31 233.00 | | 31 233.00 | 31 233.00 |
BP Services in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 66 059.00 | | 66 059.00 | 66 059.00 |
BZ Other receivables | 480 139.00 | | 480 139.00 | 480 139.00 |
CF Cash and cash equivalents | 87 876.00 | | 87 876.00 | 87 876.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 688 370.00 | | 688 370.00 | 688 370.00 |
CO Grand total (0 to V) | 2 609 315.00 | 1 134 313.00 | 1 475 002.00 | 2 609 315.00 |
CU Other investments | 514 660.00 | | 514 660.00 | 514 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 196.00 | | | 57 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | | | 1 569.00 |
DK Regulated provisions | 84 168.00 | | | 84 168.00 |
DL TOTAL (I) | 144 032.00 | | | 144 032.00 |
DU Loans and Debts from Credit Institutions (3) | 120 230.00 | | | 120 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 393.00 | | | 529 393.00 |
DX Trade payables and related accounts | 74 945.00 | | | 74 945.00 |
DY Tax and social security liabilities | 73 038.00 | | | 73 038.00 |
EA Other liabilities | 533 364.00 | | | 533 364.00 |
EC TOTAL (IV) | 1 330 970.00 | | | 1 330 970.00 |
EE Grand total (I to V) | 1 475 002.00 | | | 1 475 002.00 |
EG Accrued income and payables due within one year | 1 247 005.00 | | | 1 247 005.00 |
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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 | 1 847 746.00 | | 73 199.00 | 1 847 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 660.00 | |
I4 DECREASES Grand Total | | | 1 920 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 086.00 | | 73 199.00 | 1 333 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 660.00 | | | 514 660.00 |
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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 | 1 064 185.00 | 70 128.00 | | 1 064 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 185.00 | 70 128.00 | | 1 064 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 935.00 | 19 612.00 | 5 379.00 | 69 935.00 |
7C Grand total | 69 935.00 | 19 612.00 | 5 379.00 | 69 935.00 |
UJ - Exceptional | | 19 612.00 | 5 379.00 | |
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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 | 74 945.00 | 74 945.00 | | 74 945.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 364.00 | 533 364.00 | | 533 364.00 |
UX Other trade receivables | 66 059.00 | 66 059.00 | | 66 059.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VH Loans with a maturity of more than one year at origin | 120 230.00 | 36 265.00 | 83 965.00 | 120 230.00 |
VI Group and Associates | 529 393.00 | 529 393.00 | | 529 393.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 44 762.00 | | | 44 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 024.00 | 470 024.00 | | 470 024.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 661.00 | 546 661.00 | | 546 661.00 |
VW VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 970.00 | 1 247 005.00 | 83 965.00 | 1 330 970.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 244.00 | | | 14 244.00 |
ST Other accounts | 155 057.00 | | | 155 057.00 |
XQ Rental, rental and co-ownership charges | 1 288.00 | | | 1 288.00 |
YT Subcontracting | 3 135.00 | | | 3 135.00 |
YU External personnel | 7 422.00 | | | 7 422.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
YY Amount of VAT collected | 156 137.00 | | | 156 137.00 |
YZ Total deductible VAT on goods and services | 128 574.00 | | | 128 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 146.00 | | | 181 146.00 |
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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 |
