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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 | 770.00 | 770.00 | | 770.00 |
AP Buildings | 32 635.00 | 4 176.00 | 28 460.00 | 32 635.00 |
AR Technical installations, industrial equipment and tools | 71 526.00 | 68 347.00 | 3 179.00 | 71 526.00 |
AT Other tangible assets | 131 991.00 | 74 163.00 | 57 828.00 | 131 991.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 241 462.00 | 147 455.00 | 94 006.00 | 241 462.00 |
BL Raw materials, supplies | 93 223.00 | | 93 223.00 | 93 223.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 49 092.00 | | 49 092.00 | 49 092.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 209 338.00 | | 209 338.00 | 209 338.00 |
CH Prepaid expenses | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 372 655.00 | | 372 655.00 | 372 655.00 |
CO Grand total (0 to V) | 614 116.00 | 147 455.00 | 466 661.00 | 614 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 163 832.00 | | | 163 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 125.00 | | | 48 125.00 |
DJ Investment subsidies | 5 084.00 | | | 5 084.00 |
DL TOTAL (I) | 291 425.00 | | | 291 425.00 |
DU Loans and Debts from Credit Institutions (3) | 38 643.00 | | | 38 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 892.00 | | | 30 892.00 |
DX Trade payables and related accounts | 49 928.00 | | | 49 928.00 |
DY Tax and social security liabilities | 55 332.00 | | | 55 332.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 175 236.00 | | | 175 236.00 |
EE Grand total (I to V) | 466 661.00 | | | 466 661.00 |
EG Accrued income and payables due within one year | 154 194.00 | | | 154 194.00 |
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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 | 237 507.00 | | 3 954.00 | 237 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 241 462.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 197.00 | | 3 954.00 | 232 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 129 677.00 | 17 779.00 | | 129 677.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 907.00 | 17 779.00 | | 128 907.00 |
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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 | 49 928.00 | 49 928.00 | | 49 928.00 |
8D Social Security and Other Social Organizations | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 49 092.00 | | | 49 092.00 |
VB VAT | 4 630.00 | | | 4 630.00 |
VH Loans with a maturity of more than one year at origin | 38 643.00 | 17 601.00 | 21 042.00 | 38 643.00 |
VI Group and Associates | 30 892.00 | 30 892.00 | | 30 892.00 |
VK Loans repaid during the year | 17 099.00 | | | 17 099.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 12 311.00 | | | 12 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 700.00 | 69 060.00 | 3 640.00 | 72 700.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 236.00 | 154 194.00 | 21 042.00 | 175 236.00 |
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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 | 6 364.00 | | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 528.00 | | | 7 528.00 |
ST Other accounts | 151 107.00 | | | 151 107.00 |
XQ Rental, rental and co-ownership charges | 41 504.00 | | | 41 504.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 75 374.00 | | | 75 374.00 |
YT Subcontracting | 473.00 | | | 473.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | | | 7 927.00 |
YY Amount of VAT collected | 82 059.00 | | | 82 059.00 |
YZ Total deductible VAT on goods and services | 134 387.00 | | | 134 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 612.00 | | | 200 612.00 |
