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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 | 255 515.00 | 20 366.00 | 235 149.00 | 255 515.00 |
AT Other tangible assets | 130 784.00 | 16 768.00 | 114 016.00 | 130 784.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 386 584.00 | 37 134.00 | 349 450.00 | 386 584.00 |
BT Goods | 63 399.00 | 9 723.00 | 53 676.00 | 63 399.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 71 952.00 | | 71 952.00 | 71 952.00 |
CF Cash and cash equivalents | 170 655.00 | | 170 655.00 | 170 655.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 314 290.00 | 9 723.00 | 304 567.00 | 314 290.00 |
CO Grand total (0 to V) | 700 874.00 | 46 857.00 | 654 017.00 | 700 874.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 398.00 | | | 64 398.00 |
DL TOTAL (I) | 65 398.00 | | | 65 398.00 |
DU Loans and Debts from Credit Institutions (3) | 128 979.00 | | | 128 979.00 |
DX Trade payables and related accounts | 366 366.00 | | | 366 366.00 |
DY Tax and social security liabilities | 74 125.00 | | | 74 125.00 |
EA Other liabilities | 19 150.00 | | | 19 150.00 |
EC TOTAL (IV) | 588 620.00 | | | 588 620.00 |
EE Grand total (I to V) | 654 017.00 | | | 654 017.00 |
EG Accrued income and payables due within one year | 500 274.00 | | | 500 274.00 |
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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 | | | 386 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 386 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 386 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285.00 | |
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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 | | 37 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 723.00 | | |
7B Total provisions for depreciation | | 9 723.00 | | |
7C Grand total | | 9 723.00 | | |
UE of which provisions and reversals: - Operating | | 9 723.00 | | |
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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 | 366 366.00 | 366 366.00 | | 366 366.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8E Income Taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 150.00 | 19 150.00 | | 19 150.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 61 910.00 | 61 910.00 | | 61 910.00 |
VC Group and associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 128 979.00 | 40 633.00 | 88 346.00 | 128 979.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 911.00 | | | 31 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 476.00 | 80 476.00 | | 80 476.00 |
VW VAT | 29 851.00 | 29 851.00 | | 29 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 620.00 | 500 274.00 | 88 346.00 | 588 620.00 |
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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 | 11 820.00 | | | 11 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 366.00 | | | 12 366.00 |
ST Other accounts | 93 329.00 | | | 93 329.00 |
XQ Rental, rental and co-ownership charges | 69 659.00 | | | 69 659.00 |
YT Subcontracting | 73 583.00 | | | 73 583.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 281.00 | | | 12 281.00 |
YY Amount of VAT collected | 188 387.00 | | | 188 387.00 |
YZ Total deductible VAT on goods and services | 170 999.00 | | | 170 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 938.00 | | | 248 938.00 |
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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 | 5.00 | | | 5.00 |
