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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 | 141 198.00 | 136 309.00 | 4 889.00 | 141 198.00 |
AR Technical installations, industrial equipment and tools | 2 216 800.00 | 975 964.00 | 1 240 835.00 | 2 216 800.00 |
AT Other tangible assets | 277 207.00 | 210 579.00 | 66 628.00 | 277 207.00 |
AV Fixed assets in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 910 205.00 | 1 322 852.00 | 1 587 353.00 | 2 910 205.00 |
BL Raw materials, supplies | 51 579.00 | | 51 579.00 | 51 579.00 |
BN Goods in progress | 79 939.00 | | 79 939.00 | 79 939.00 |
BX Customers and related accounts | 574 930.00 | | 574 930.00 | 574 930.00 |
BZ Other receivables | 197 390.00 | | 197 390.00 | 197 390.00 |
CF Cash and cash equivalents | 1 215 589.00 | | 1 215 589.00 | 1 215 589.00 |
CH Prepaid expenses | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 2 155 903.00 | | 2 155 903.00 | 2 155 903.00 |
CO Grand total (0 to V) | 5 066 108.00 | 1 322 852.00 | 3 743 255.00 | 5 066 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 331.00 | | | 1 189 331.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 769.00 | | | 247 769.00 |
DJ Investment subsidies | 210 738.00 | | | 210 738.00 |
DL TOTAL (I) | 1 647 838.00 | | | 1 647 838.00 |
DU Loans and Debts from Credit Institutions (3) | 914 228.00 | | | 914 228.00 |
DX Trade payables and related accounts | 667 460.00 | | | 667 460.00 |
DY Tax and social security liabilities | 402 477.00 | | | 402 477.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 23 162.00 | | | 23 162.00 |
EB Prepaid income (2) | 79 211.00 | | | 79 211.00 |
EC TOTAL (IV) | 2 095 417.00 | | | 2 095 417.00 |
EE Grand total (I to V) | 3 743 255.00 | | | 3 743 255.00 |
EG Accrued income and payables due within one year | 153 403.00 | | | 153 403.00 |
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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 | | | 2 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | 8 007.00 | 141 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 108.00 | 2 719 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 190 785.00 | 39 115.00 | |
PE DEPRECIATION Total including other intangible assets | | 111.00 | 8 007.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 674.00 | 31 108.00 | |
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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 | 667 460.00 | 667 460.00 | | 667 460.00 |
8C Staff and Related Accounts | 106 156.00 | 106 156.00 | | 106 156.00 |
8D Social Security and Other Social Organizations | 176 860.00 | 176 860.00 | | 176 860.00 |
8E Income Taxes | 71 006.00 | 71 006.00 | | 71 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
8L Deferred income | 79 211.00 | 79 211.00 | | 79 211.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 574 930.00 | | | 574 930.00 |
VB VAT | 95 292.00 | | | 95 292.00 |
VC Group and associates | 96 520.00 | | | 96 520.00 |
VH Loans with a maturity of more than one year at origin | 914 228.00 | 352 840.00 | 561 387.00 | 914 228.00 |
VJ Loans taken out during the year | 1 162 532.00 | | | 1 162 532.00 |
VK Loans repaid during the year | 248 305.00 | | | 248 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 239.00 | 15 239.00 | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | | | 5 579.00 |
VS Prepaid expenses | 36 475.00 | | | 36 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 795.00 | 808 795.00 | 50 000.00 | 858 795.00 |
VW VAT | 33 215.00 | 33 215.00 | | 33 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 417.00 | 1 534 030.00 | 561 387.00 | 2 095 417.00 |
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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 | 20 831.00 | | | 20 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 827.00 | | | 367 827.00 |
ST Other accounts | 597 362.00 | | | 597 362.00 |
XQ Rental, rental and co-ownership charges | 237 028.00 | | | 237 028.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 305 697.00 | | | 305 697.00 |
YU External personnel | 124 320.00 | | | 124 320.00 |
YW Business tax | 13 926.00 | | | 13 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 757.00 | | | 34 757.00 |
YY Amount of VAT collected | 725 550.00 | | | 725 550.00 |
YZ Total deductible VAT on goods and services | 385 488.00 | | | 385 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 234.00 | | | 1 632 234.00 |
