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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 436.00 | 7 888.00 | 8 548.00 | 16 436.00 |
AP Buildings | 81 500.00 | 39 529.00 | 41 972.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 579 790.00 | 342 626.00 | 237 164.00 | 579 790.00 |
AT Other tangible assets | 423 710.00 | 221 456.00 | 202 254.00 | 423 710.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 100 008.00 | | 100 008.00 | 100 008.00 |
BJ TOTAL (I) | 1 376 445.00 | 611 499.00 | 764 947.00 | 1 376 445.00 |
BL Raw materials, supplies | 8 511.00 | | 8 511.00 | 8 511.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 203 518.00 | 19 655.00 | 183 863.00 | 203 518.00 |
BZ Other receivables | 22 305.00 | | 22 305.00 | 22 305.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 225 786.00 | | 225 786.00 | 225 786.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 497 208.00 | 19 655.00 | 477 553.00 | 497 208.00 |
CO Grand total (0 to V) | 1 873 654.00 | 631 154.00 | 1 242 500.00 | 1 873 654.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 491 089.00 | 406 620.00 | | 491 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 246.00 | 91 368.00 | | 106 246.00 |
DL TOTAL (I) | 613 835.00 | 514 489.00 | | 613 835.00 |
DU Loans and Debts from Credit Institutions (3) | 372 897.00 | 268 030.00 | | 372 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | 10 090.00 | | 26 290.00 |
DX Trade payables and related accounts | 51 374.00 | 50 130.00 | | 51 374.00 |
DY Tax and social security liabilities | 176 138.00 | 160 068.00 | | 176 138.00 |
EA Other liabilities | 1 967.00 | 1 276.00 | | 1 967.00 |
EC TOTAL (IV) | 628 665.00 | 489 594.00 | | 628 665.00 |
EE Grand total (I to V) | 1 242 500.00 | 1 004 083.00 | | 1 242 500.00 |
EG Accrued income and payables due within one year | 330 432.00 | 283 656.00 | | 330 432.00 |
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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 | 1 236 230.00 | | 264 550.00 | 1 236 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 300.00 | 275 008.00 | |
I4 DECREASES Grand Total | | 124 335.00 | 1 376 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 035.00 | 1 101 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 922.00 | | 164 550.00 | 1 036 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 308.00 | | 100 000.00 | 199 308.00 |
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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 | 614 087.00 | 93 975.00 | 96 564.00 | 614 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 087.00 | 93 975.00 | 96 564.00 | 614 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 400.00 | 1 955.00 | 700.00 | 18 400.00 |
7B Total provisions for depreciation | 18 400.00 | 1 955.00 | 700.00 | 18 400.00 |
7C Grand total | 18 400.00 | 1 955.00 | 700.00 | 18 400.00 |
UE of which provisions and reversals: - Operating | | 1 955.00 | 700.00 | |
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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 | 51 374.00 | 51 374.00 | | 51 374.00 |
8C Staff and Related Accounts | 43 756.00 | 43 756.00 | | 43 756.00 |
8D Social Security and Other Social Organizations | 80 478.00 | 80 478.00 | | 80 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 180 003.00 | | | 180 003.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 23 515.00 | | | 23 515.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 372 897.00 | 74 664.00 | 276 287.00 | 372 897.00 |
VI Group and Associates | 26 290.00 | 26 290.00 | | 26 290.00 |
VJ Loans taken out during the year | 176 726.00 | | | 176 726.00 |
VK Loans repaid during the year | 71 818.00 | | | 71 818.00 |
VM Income taxes | 18 506.00 | | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 954.00 | 10 954.00 | | 10 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 559.00 | 268 559.00 | | 268 559.00 |
VW VAT | 40 949.00 | 40 949.00 | | 40 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 665.00 | 330 432.00 | 276 287.00 | 628 665.00 |
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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 | 11 162.00 | 6 998.00 | | 11 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 060.00 | 9 591.00 | | 9 060.00 |
ST Other accounts | 412 753.00 | 346 537.00 | | 412 753.00 |
XQ Rental, rental and co-ownership charges | 10 657.00 | 10 127.00 | | 10 657.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | | 5 789.00 | | |
YU External personnel | 3 537.00 | 3 819.00 | | 3 537.00 |
YW Business tax | 1 035.00 | 977.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | 7 975.00 | | 12 197.00 |
YY Amount of VAT collected | 293 097.00 | 255 503.00 | | 293 097.00 |
YZ Total deductible VAT on goods and services | 85 189.00 | 76 406.00 | | 85 189.00 |
ZE Dividends | 6 900.00 | | | 6 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 007.00 | 375 863.00 | | 436 007.00 |
