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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 | 14 608.00 | 1 072.00 | 13 536.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 29 551.00 | 10 409.00 | 19 142.00 | 29 551.00 |
AT Other tangible assets | 222 332.00 | 59 205.00 | 163 127.00 | 222 332.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 277 922.00 | 70 686.00 | 207 235.00 | 277 922.00 |
BL Raw materials, supplies | 16 555.00 | | 16 555.00 | 16 555.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 28 710.00 | | 28 710.00 | 28 710.00 |
CF Cash and cash equivalents | 48 235.00 | | 48 235.00 | 48 235.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 108 869.00 | | 108 869.00 | 108 869.00 |
CO Grand total (0 to V) | 386 792.00 | 70 686.00 | 316 105.00 | 386 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 430.00 | | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 382.00 | | | 21 382.00 |
DL TOTAL (I) | 29 412.00 | | | 29 412.00 |
DU Loans and Debts from Credit Institutions (3) | 91 567.00 | | | 91 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 146.00 | | | 117 146.00 |
DX Trade payables and related accounts | 22 633.00 | | | 22 633.00 |
DY Tax and social security liabilities | 55 345.00 | | | 55 345.00 |
EC TOTAL (IV) | 286 693.00 | | | 286 693.00 |
EE Grand total (I to V) | 316 105.00 | | | 316 105.00 |
EG Accrued income and payables due within one year | 211 240.00 | | | 211 240.00 |
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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 | 259 951.00 | | 17 970.00 | 259 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | | 277 922.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 913.00 | | 17 970.00 | 233 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 32 638.00 | 38 047.00 | | 32 638.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 536.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 102.00 | 37 511.00 | | 32 102.00 |
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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 | 22 633.00 | 22 633.00 | | 22 633.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 47 245.00 | 47 245.00 | | 47 245.00 |
UT Other financial assets | 11 430.00 | | | 11 430.00 |
UX Other trade receivables | 4 798.00 | | | 4 798.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 91 567.00 | 16 115.00 | 69 282.00 | 91 567.00 |
VI Group and Associates | 117 146.00 | 117 146.00 | | 117 146.00 |
VK Loans repaid during the year | 15 532.00 | | | 15 532.00 |
VM Income taxes | 15 921.00 | | | 15 921.00 |
VP Miscellaneous | 9 509.00 | | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 794.00 | 40 364.00 | 11 430.00 | 51 794.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 693.00 | 211 240.00 | 69 282.00 | 286 693.00 |
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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 | 5 919.00 | | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 144.00 | | | 8 144.00 |
ST Other accounts | 62 422.00 | | | 62 422.00 |
XQ Rental, rental and co-ownership charges | 54 124.00 | | | 54 124.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 026.00 | | | 7 026.00 |
YY Amount of VAT collected | 54 985.00 | | | 54 985.00 |
YZ Total deductible VAT on goods and services | 34 372.00 | | | 34 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 011.00 | | | 125 011.00 |
