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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 357 217.00 | 292 686.00 | 64 532.00 | 357 217.00 |
AT Other tangible assets | 125 944.00 | 77 020.00 | 48 925.00 | 125 944.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 493 277.00 | 372 490.00 | 120 787.00 | 493 277.00 |
BL Raw materials, supplies | 15 895.00 | | 15 895.00 | 15 895.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 357 594.00 | | 357 594.00 | 357 594.00 |
BZ Other receivables | 30 145.00 | | 30 145.00 | 30 145.00 |
CD Marketable securities | 122 245.00 | | 122 245.00 | 122 245.00 |
CF Cash and cash equivalents | 404 343.00 | | 404 343.00 | 404 343.00 |
CJ TOTAL (II) | 933 207.00 | | 933 207.00 | 933 207.00 |
CO Grand total (0 to V) | 1 426 484.00 | 372 490.00 | 1 053 994.00 | 1 426 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 594 625.00 | | | 594 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 783.00 | | | 33 783.00 |
DJ Investment subsidies | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 687 901.00 | | | 687 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 151 243.00 | | | 151 243.00 |
DY Tax and social security liabilities | 173 091.00 | | | 173 091.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EB Prepaid income (2) | 39 500.00 | | | 39 500.00 |
EC TOTAL (IV) | 366 093.00 | | | 366 093.00 |
EE Grand total (I to V) | 1 053 994.00 | | | 1 053 994.00 |
EG Accrued income and payables due within one year | 366 093.00 | | | 366 093.00 |
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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 | 486 981.00 | | 6 297.00 | 486 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 331.00 | |
I4 DECREASES Grand Total | | | 493 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 165.00 | | 5 997.00 | 477 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031.00 | | 300.00 | 7 031.00 |
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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 | 309 527.00 | 62 963.00 | | 309 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 742.00 | 62 963.00 | | 306 742.00 |
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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 | 151 243.00 | 151 243.00 | | 151 243.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
8L Deferred income | 39 500.00 | 39 500.00 | | 39 500.00 |
UT Other financial assets | 6 332.00 | | | 6 332.00 |
UX Other trade receivables | 357 594.00 | | | 357 594.00 |
VB VAT | 14 867.00 | | | 14 867.00 |
VC Group and associates | 4 042.00 | | | 4 042.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VP Miscellaneous | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 071.00 | 387 739.00 | 6 332.00 | 394 071.00 |
VW VAT | 107 030.00 | 107 030.00 | | 107 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 093.00 | 366 093.00 | | 366 093.00 |
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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 | 8 524.00 | | | 8 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 778.00 | | | 8 778.00 |
ST Other accounts | 220 573.00 | | | 220 573.00 |
XQ Rental, rental and co-ownership charges | 121 670.00 | | | 121 670.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 535.00 | | | 11 535.00 |
YT Subcontracting | 185 929.00 | | | 185 929.00 |
YU External personnel | 9 016.00 | | | 9 016.00 |
YW Business tax | 3 119.00 | | | 3 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 643.00 | | | 11 643.00 |
YY Amount of VAT collected | 277 427.00 | | | 277 427.00 |
YZ Total deductible VAT on goods and services | 174 923.00 | | | 174 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 966.00 | | | 545 966.00 |
