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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 336 781.00 | 294 186.00 | 42 595.00 | 336 781.00 |
AT Other tangible assets | 168 552.00 | 149 018.00 | 19 534.00 | 168 552.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 512 359.00 | 444 942.00 | 67 416.00 | 512 359.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BN Goods in progress | 101 794.00 | | 101 794.00 | 101 794.00 |
BX Customers and related accounts | 142 993.00 | 3 443.00 | 139 549.00 | 142 993.00 |
BZ Other receivables | 34 257.00 | | 34 257.00 | 34 257.00 |
CD Marketable securities | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 70 677.00 | | 70 677.00 | 70 677.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 375 211.00 | 3 443.00 | 371 768.00 | 375 211.00 |
CO Grand total (0 to V) | 887 570.00 | 448 385.00 | 439 184.00 | 887 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 167 316.00 | | | 167 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 930.00 | | | 89 930.00 |
DL TOTAL (I) | 279 246.00 | | | 279 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 48 885.00 | | | 48 885.00 |
DY Tax and social security liabilities | 88 320.00 | | | 88 320.00 |
DZ Fixed asset liabilities and related accounts | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 159 937.00 | | | 159 937.00 |
EE Grand total (I to V) | 439 184.00 | | | 439 184.00 |
EG Accrued income and payables due within one year | 159 937.00 | | | 159 937.00 |
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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 | 485 011.00 | | 43 658.00 | 485 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 16 310.00 | 512 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 310.00 | 505 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 985.00 | | 43 658.00 | 477 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 431 876.00 | 25 099.00 | 12 033.00 | 431 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 138.00 | 25 099.00 | 12 033.00 | 430 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | | | 3 443.00 |
7B Total provisions for depreciation | 3 443.00 | | | 3 443.00 |
7C Grand total | 3 443.00 | | | 3 443.00 |
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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 | 48 885.00 | 48 885.00 | | 48 885.00 |
8C Staff and Related Accounts | 33 299.00 | 33 299.00 | | 33 299.00 |
8D Social Security and Other Social Organizations | 24 567.00 | 24 567.00 | | 24 567.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 137 845.00 | | | 137 845.00 |
VA Doubtful or disputed receivables | 5 147.00 | | | 5 147.00 |
VB VAT | 24 020.00 | | | 24 020.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 237.00 | | | 10 237.00 |
VS Prepaid expenses | 8 757.00 | | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 008.00 | 186 008.00 | | 186 008.00 |
VW VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 937.00 | 159 937.00 | | 159 937.00 |
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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 | 7 647.00 | | | 7 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 210.00 | | | 22 210.00 |
ST Other accounts | 104 902.00 | | | 104 902.00 |
XQ Rental, rental and co-ownership charges | 30 025.00 | | | 30 025.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 190 025.00 | | | 190 025.00 |
YU External personnel | 29 203.00 | | | 29 203.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 460.00 | | | 9 460.00 |
YY Amount of VAT collected | 185 058.00 | | | 185 058.00 |
YZ Total deductible VAT on goods and services | 133 970.00 | | | 133 970.00 |
ZE Dividends | 54 480.00 | | | 54 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 368.00 | | | 376 368.00 |
