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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 | 2 326.00 | 2 227.00 | 100.00 | 2 326.00 |
AR Technical installations, industrial equipment and tools | 185 868.00 | 145 912.00 | 39 956.00 | 185 868.00 |
AT Other tangible assets | 1 556 969.00 | 503 662.00 | 1 053 307.00 | 1 556 969.00 |
BH Other financial assets | 22 155.00 | | 22 155.00 | 22 155.00 |
BJ TOTAL (I) | 1 767 318.00 | 651 801.00 | 1 115 517.00 | 1 767 318.00 |
BT Goods | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 55 503.00 | | 55 503.00 | 55 503.00 |
BZ Other receivables | 69 915.00 | | 69 915.00 | 69 915.00 |
CF Cash and cash equivalents | 117 560.00 | | 117 560.00 | 117 560.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 267 839.00 | | 267 839.00 | 267 839.00 |
CO Grand total (0 to V) | 2 035 157.00 | 651 801.00 | 1 383 356.00 | 2 035 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DH Retained earnings | -238 536.00 | | | -238 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 841.00 | | | -117 841.00 |
DL TOTAL (I) | 95 623.00 | | | 95 623.00 |
DU Loans and Debts from Credit Institutions (3) | 367 242.00 | | | 367 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 319.00 | | | 602 319.00 |
DW Advances and down payments received on current orders | 3 654.00 | | | 3 654.00 |
DX Trade payables and related accounts | 217 459.00 | | | 217 459.00 |
DY Tax and social security liabilities | 90 215.00 | | | 90 215.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 1 287 733.00 | | | 1 287 733.00 |
EE Grand total (I to V) | 1 383 356.00 | | | 1 383 356.00 |
EG Accrued income and payables due within one year | 736 850.00 | | | 736 850.00 |
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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 | 1 756 288.00 | | 11 029.00 | 1 756 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 155.00 | |
I4 DECREASES Grand Total | | | 1 767 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 807.00 | | 11 029.00 | 1 731 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155.00 | | | 22 155.00 |
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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 | 508 516.00 | 143 285.00 | | 508 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 465.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 754.00 | 142 819.00 | | 506 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | | | 280 000.00 |
8B Suppliers and Related Accounts | 217 459.00 | 217 459.00 | | 217 459.00 |
8C Staff and Related Accounts | 52 071.00 | 52 071.00 | | 52 071.00 |
8D Social Security and Other Social Organizations | 28 362.00 | 28 362.00 | | 28 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 22 155.00 | | 22 155.00 | 22 155.00 |
UX Other trade receivables | 55 503.00 | 55 503.00 | | 55 503.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
UZ Social Security, other social security organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 37 340.00 | 37 340.00 | | 37 340.00 |
VH Loans with a maturity of more than one year at origin | 367 242.00 | 100 013.00 | 267 229.00 | 367 242.00 |
VI Group and Associates | 322 319.00 | 322 319.00 | | 322 319.00 |
VK Loans repaid during the year | 49 155.00 | | | 49 155.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 745.00 | 25 745.00 | | 25 745.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 784.00 | 134 629.00 | 22 155.00 | 156 784.00 |
VW VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 079.00 | 736 850.00 | 267 229.00 | 1 284 079.00 |
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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 | 7 026.00 | | | 7 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 861.00 | | | 142 861.00 |
ST Other accounts | 159 783.00 | | | 159 783.00 |
XQ Rental, rental and co-ownership charges | 101 064.00 | | | 101 064.00 |
YQ Equipment leasing commitment | 13 025.00 | | | 13 025.00 |
YT Subcontracting | 3 080.00 | | | 3 080.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 346.00 | | | 13 346.00 |
YY Amount of VAT collected | 148 732.00 | | | 148 732.00 |
YZ Total deductible VAT on goods and services | 103 752.00 | | | 103 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 787.00 | | | 406 787.00 |
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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 | 13.00 | | | 13.00 |
