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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 964 382.00 | 14 632.00 | 949 750.00 | 964 382.00 |
AR Technical installations, industrial equipment and tools | 286 084.00 | 12 595.00 | 273 489.00 | 286 084.00 |
AT Other tangible assets | 66 701.00 | 2 665.00 | 64 036.00 | 66 701.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 1 354 415.00 | 29 892.00 | 1 324 523.00 | 1 354 415.00 |
BL Raw materials, supplies | 13 753.00 | | 13 753.00 | 13 753.00 |
BR Intermediate and finished products | 14 219.00 | | 14 219.00 | 14 219.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 68 152.00 | | 68 152.00 | 68 152.00 |
CF Cash and cash equivalents | 404 262.00 | | 404 262.00 | 404 262.00 |
CH Prepaid expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 524 307.00 | | 524 307.00 | 524 307.00 |
CO Grand total (0 to V) | 1 878 722.00 | 29 892.00 | 1 848 830.00 | 1 878 722.00 |
CP Shares due in less than one year | 7 248.00 | | | 7 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 317.00 | | | -40 317.00 |
DL TOTAL (I) | -10 317.00 | | | -10 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 746.00 | | | 1 030 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 419.00 | | | 514 419.00 |
DX Trade payables and related accounts | 229 421.00 | | | 229 421.00 |
DY Tax and social security liabilities | 82 958.00 | | | 82 958.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 1 859 148.00 | | | 1 859 148.00 |
EE Grand total (I to V) | 1 848 830.00 | | | 1 848 830.00 |
EG Accrued income and payables due within one year | 839 839.00 | | | 839 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 201.00 | | | 65 201.00 |
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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 | | | 1 354 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | | 1 354 415.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 317 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 248.00 | |
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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 | | 29 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 892.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 229 421.00 | 229 421.00 | | 229 421.00 |
8C Staff and Related Accounts | 56 868.00 | 56 868.00 | | 56 868.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 7 248.00 | 7 248.00 | | 7 248.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 46 647.00 | 46 647.00 | | 46 647.00 |
VG Loans with a maturity of up to one year at origin | 135 210.00 | 135 210.00 | | 135 210.00 |
VH Loans with a maturity of more than one year at origin | 545 537.00 | 76 229.00 | 332 206.00 | 545 537.00 |
VI Group and Associates | 314 419.00 | 314 419.00 | | 314 419.00 |
VJ Loans taken out during the year | 619 655.00 | | | 619 655.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 285.00 | 96 285.00 | | 96 285.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 148.00 | 839 839.00 | 532 206.00 | 1 509 148.00 |
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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 | 29 825.00 | | | 29 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 193.00 | | | 29 193.00 |
ST Other accounts | 187 258.00 | | | 187 258.00 |
XQ Rental, rental and co-ownership charges | 52 417.00 | | | 52 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 825.00 | | | 29 825.00 |
YY Amount of VAT collected | 61 399.00 | | | 61 399.00 |
YZ Total deductible VAT on goods and services | 94 569.00 | | | 94 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 869.00 | | | 268 869.00 |
