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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 | 1 518 727.00 | 385 601.00 | 1 133 126.00 | 1 518 727.00 |
AT Other tangible assets | 20 191.00 | 4 494.00 | 15 697.00 | 20 191.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 538 956.00 | 390 095.00 | 1 148 861.00 | 1 538 956.00 |
BX Customers and related accounts | 102 619.00 | | 102 619.00 | 102 619.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 66 009.00 | | 66 009.00 | 66 009.00 |
CH Prepaid expenses | 41 634.00 | | 41 634.00 | 41 634.00 |
CJ TOTAL (II) | 216 382.00 | | 216 382.00 | 216 382.00 |
CO Grand total (0 to V) | 1 755 338.00 | 390 095.00 | 1 365 243.00 | 1 755 338.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 414.00 | | | 50 414.00 |
DH Retained earnings | | -49 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 110 339.00 | | 49 817.00 |
DL TOTAL (I) | 210 231.00 | 160 414.00 | | 210 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 687.00 | 1 153 565.00 | | 1 073 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 015.00 | 111 207.00 | | 71 015.00 |
DX Trade payables and related accounts | 8 939.00 | 76 617.00 | | 8 939.00 |
DY Tax and social security liabilities | 1 371.00 | 17 982.00 | | 1 371.00 |
EC TOTAL (IV) | 1 155 012.00 | 1 359 371.00 | | 1 155 012.00 |
EE Grand total (I to V) | 1 365 243.00 | 1 519 786.00 | | 1 365 243.00 |
EG Accrued income and payables due within one year | 190 620.00 | 311 161.00 | | 190 620.00 |
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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 | 1 519 944.00 | | 19 012.00 | 1 519 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 1 538 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 906.00 | | 19 012.00 | 1 519 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 253 370.00 | 136 725.00 | | 253 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 370.00 | 136 725.00 | | 253 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | | |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | | | 1.00 | |
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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 | 8 939.00 | 8 939.00 | | 8 939.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 102 619.00 | 102 619.00 | | 102 619.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 073 396.00 | 109 003.00 | 456 304.00 | 1 073 396.00 |
VI Group and Associates | 71 015.00 | 71 015.00 | | 71 015.00 |
VK Loans repaid during the year | 106 252.00 | | | 106 252.00 |
VM Income taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 41 634.00 | 41 634.00 | | 41 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 410.00 | 150 372.00 | 38.00 | 150 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 012.00 | 190 620.00 | 456 304.00 | 1 155 012.00 |
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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 | 6 615.00 | 192.00 | | 6 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | 2 995.00 | | 2 845.00 |
ST Other accounts | 48 155.00 | 38 858.00 | | 48 155.00 |
XQ Rental, rental and co-ownership charges | 153.00 | 260.00 | | 153.00 |
YT Subcontracting | 3 015.00 | 2 829.00 | | 3 015.00 |
YW Business tax | 9 028.00 | 1 540.00 | | 9 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 643.00 | 1 731.00 | | 15 643.00 |
YY Amount of VAT collected | | 480.00 | | |
YZ Total deductible VAT on goods and services | 5 586.00 | 6 035.00 | | 5 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 167.00 | 44 943.00 | | 54 167.00 |
