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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 699.00 | 23 699.00 | | 23 699.00 |
AR Technical installations, industrial equipment and tools | 1 050 034.00 | 650 643.00 | 399 391.00 | 1 050 034.00 |
AT Other tangible assets | 23 077.00 | 21 783.00 | 1 294.00 | 23 077.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 1 126 061.00 | 696 125.00 | 429 935.00 | 1 126 061.00 |
BL Raw materials, supplies | 28 352.00 | | 28 352.00 | 28 352.00 |
BX Customers and related accounts | 304 294.00 | 1 447.00 | 302 847.00 | 304 294.00 |
BZ Other receivables | 73 085.00 | | 73 085.00 | 73 085.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 197 839.00 | | 197 839.00 | 197 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 569.00 | 1 447.00 | 717 122.00 | 718 569.00 |
CO Grand total (0 to V) | 1 844 630.00 | 697 572.00 | 1 147 058.00 | 1 844 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 249 077.00 | 218 204.00 | | 249 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 235.00 | 30 872.00 | | 47 235.00 |
DJ Investment subsidies | 8 386.00 | | | 8 386.00 |
DL TOTAL (I) | 356 398.00 | 300 777.00 | | 356 398.00 |
DP Provisions for Risks | 4 443.00 | | | 4 443.00 |
DR TOTAL (IV) | 4 443.00 | | | 4 443.00 |
DU Loans and Debts from Credit Institutions (3) | 421 238.00 | 340 102.00 | | 421 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 705.00 | | 1 508.00 |
DX Trade payables and related accounts | 202 255.00 | 142 708.00 | | 202 255.00 |
DY Tax and social security liabilities | 160 773.00 | 156 062.00 | | 160 773.00 |
EA Other liabilities | 444.00 | 276.00 | | 444.00 |
EC TOTAL (IV) | 786 217.00 | 640 853.00 | | 786 217.00 |
EE Grand total (I to V) | 1 147 058.00 | 941 630.00 | | 1 147 058.00 |
EG Accrued income and payables due within one year | 475 977.00 | 391 768.00 | | 475 977.00 |
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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 | 1 106 174.00 | | 185 400.00 | 1 106 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 165 513.00 | 1 126 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 513.00 | 1 096 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 924.00 | | 185 400.00 | 1 076 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 749 233.00 | 112 406.00 | 165 514.00 | 749 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 233.00 | 112 406.00 | 165 514.00 | 749 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 443.00 | | |
6T Receivables | | 1 447.00 | | |
7B Total provisions for depreciation | | 1 447.00 | | |
7C Grand total | | 5 890.00 | | |
UE of which provisions and reversals: - Operating | | 5 890.00 | | |
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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 | 202 255.00 | 202 255.00 | | 202 255.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 49 436.00 | 49 436.00 | | 49 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 29 250.00 | | | 29 250.00 |
UX Other trade receivables | 299 089.00 | | | 299 089.00 |
UY Staff and related accounts | 8 886.00 | | | 8 886.00 |
VA Doubtful or disputed receivables | 5 205.00 | | | 5 205.00 |
VB VAT | 22 346.00 | | | 22 346.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 420 801.00 | 110 561.00 | 267 945.00 | 420 801.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VJ Loans taken out during the year | 185 400.00 | | | 185 400.00 |
VK Loans repaid during the year | 104 184.00 | | | 104 184.00 |
VM Income taxes | 19 953.00 | | | 19 953.00 |
VN Other taxes, similar payments | 1 498.00 | | | 1 498.00 |
VP Miscellaneous | 12 979.00 | | | 12 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 629.00 | 377 379.00 | 29 250.00 | 406 629.00 |
VW VAT | 89 744.00 | 89 744.00 | | 89 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 217.00 | 475 977.00 | 267 945.00 | 786 217.00 |
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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 | 19 218.00 | 17 878.00 | | 19 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 4 140.00 | | 5 100.00 |
ST Other accounts | 429 985.00 | 469 407.00 | | 429 985.00 |
XQ Rental, rental and co-ownership charges | 104 525.00 | 124 502.00 | | 104 525.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 581 580.00 | 317 024.00 | | 581 580.00 |
YU External personnel | 4 359.00 | 143.00 | | 4 359.00 |
YW Business tax | 10 048.00 | 11 177.00 | | 10 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 266.00 | 29 055.00 | | 29 266.00 |
YY Amount of VAT collected | 1 044 979.00 | 421 474.00 | | 1 044 979.00 |
YZ Total deductible VAT on goods and services | 418 886.00 | 276 150.00 | | 418 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 549.00 | 915 215.00 | | 1 125 549.00 |
