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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 425.00 | 3 982.00 | 18 443.00 | 22 425.00 |
AR Technical installations, industrial equipment and tools | 46 790.00 | 8 312.00 | 38 479.00 | 46 790.00 |
AT Other tangible assets | 23 737.00 | 4 253.00 | 19 483.00 | 23 737.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 99 554.00 | 16 548.00 | 83 006.00 | 99 554.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 40 508.00 | | 40 508.00 | 40 508.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 54 527.00 | | 54 527.00 | 54 527.00 |
CO Grand total (0 to V) | 154 081.00 | 16 548.00 | 137 533.00 | 154 081.00 |
CP Shares due in less than one year | 6 601.00 | | | 6 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -471.00 | | | -471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | -471.00 | | -90.00 |
DL TOTAL (I) | 1 439.00 | 1 529.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 69 416.00 | 72 121.00 | | 69 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 542.00 | 16 856.00 | | 29 542.00 |
DX Trade payables and related accounts | 19 639.00 | 12 244.00 | | 19 639.00 |
DY Tax and social security liabilities | 17 497.00 | 14 925.00 | | 17 497.00 |
EC TOTAL (IV) | 136 095.00 | 116 146.00 | | 136 095.00 |
EE Grand total (I to V) | 137 533.00 | 117 675.00 | | 137 533.00 |
EG Accrued income and payables due within one year | 83 005.00 | 116 146.00 | | 83 005.00 |
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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 | 93 479.00 | | 6 075.00 | 93 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | | 99 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 879.00 | | 6 073.00 | 86 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 1.00 | 6 600.00 |
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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 | 6 650.00 | 9 898.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650.00 | 9 898.00 | | 6 650.00 |
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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 | 19 639.00 | 19 639.00 | | 19 639.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 6 601.00 | 6 601.00 | | 6 601.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 69 416.00 | 16 326.00 | 50 385.00 | 69 416.00 |
VI Group and Associates | 29 542.00 | 29 542.00 | | 29 542.00 |
VJ Loans taken out during the year | 14 212.00 | | | 14 212.00 |
VK Loans repaid during the year | 16 917.00 | | | 16 917.00 |
VM Income taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357.00 | 15 357.00 | | 15 357.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 095.00 | 83 005.00 | 50 385.00 | 136 095.00 |
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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 | 4 699.00 | 423.00 | | 4 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 617.00 | 4 362.00 | | 6 617.00 |
ST Other accounts | 20 140.00 | 16 470.00 | | 20 140.00 |
XQ Rental, rental and co-ownership charges | 33 347.00 | 20 140.00 | | 33 347.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 628.00 | 6 216.00 | | 6 628.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | 423.00 | | 6 013.00 |
YY Amount of VAT collected | 23 379.00 | 12 332.00 | | 23 379.00 |
YZ Total deductible VAT on goods and services | 17 228.00 | 11 407.00 | | 17 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 732.00 | 47 187.00 | | 66 732.00 |
