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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 606.00 | | 39 606.00 | 39 606.00 |
AP Buildings | 69 008.00 | 13 624.00 | 55 384.00 | 69 008.00 |
AR Technical installations, industrial equipment and tools | 164 817.00 | 139 981.00 | 24 836.00 | 164 817.00 |
AT Other tangible assets | 96 274.00 | 39 064.00 | 57 210.00 | 96 274.00 |
AV Fixed assets in progress | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 375 901.00 | 192 669.00 | 183 232.00 | 375 901.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 102 001.00 | 287.00 | 101 714.00 | 102 001.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 92 930.00 | | 92 930.00 | 92 930.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 252 542.00 | 287.00 | 252 255.00 | 252 542.00 |
CO Grand total (0 to V) | 628 443.00 | 192 956.00 | 435 487.00 | 628 443.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 105 163.00 | | | 105 163.00 |
DH Retained earnings | -9 152.00 | | | -9 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 945.00 | | | 32 945.00 |
DL TOTAL (I) | 195 457.00 | | | 195 457.00 |
DU Loans and Debts from Credit Institutions (3) | 124 079.00 | | | 124 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | | | 5 803.00 |
DX Trade payables and related accounts | 86 241.00 | | | 86 241.00 |
DY Tax and social security liabilities | 23 908.00 | | | 23 908.00 |
EC TOTAL (IV) | 240 031.00 | | | 240 031.00 |
EE Grand total (I to V) | 435 487.00 | | | 435 487.00 |
EG Accrued income and payables due within one year | 144 786.00 | | | 144 786.00 |
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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 | 350 241.00 | | 65 415.00 | 350 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 39 754.00 | 375 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 754.00 | 375 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 149.00 | | 65 415.00 | 350 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 181 430.00 | 34 482.00 | 23 242.00 | 181 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 430.00 | 34 482.00 | 23 242.00 | 181 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 287.00 | | | 287.00 |
7C Grand total | 287.00 | | | 287.00 |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8B Suppliers and Related Accounts | 86 241.00 | 86 241.00 | | 86 241.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 101 658.00 | | | 101 658.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 123 911.00 | 28 666.00 | 61 843.00 | 123 911.00 |
VM Income taxes | 504.00 | | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 353.00 | 119 261.00 | 92.00 | 119 353.00 |
VW VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 031.00 | | 61 843.00 | 240 031.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 407.00 | | | 8 407.00 |
ST Other accounts | 89 037.00 | | | 89 037.00 |
XQ Rental, rental and co-ownership charges | 13 454.00 | | | 13 454.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 36 333.00 | | | 36 333.00 |
YU External personnel | 23 665.00 | | | 23 665.00 |
YV Retrocessions of fees, commissions and brokerage | 92.00 | | | 92.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | | | 2 260.00 |
YY Amount of VAT collected | 151 109.00 | | | 151 109.00 |
YZ Total deductible VAT on goods and services | 111 953.00 | | | 111 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 987.00 | | | 170 987.00 |
