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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 730 722.00 | 474 332.00 | 256 391.00 | 730 722.00 |
AT Other tangible assets | 213 274.00 | 181 392.00 | 31 882.00 | 213 274.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 948 607.00 | 655 932.00 | 292 675.00 | 948 607.00 |
BL Raw materials, supplies | 174 000.00 | | 174 000.00 | 174 000.00 |
BN Goods in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BX Customers and related accounts | 254 315.00 | 33 685.00 | 220 630.00 | 254 315.00 |
BZ Other receivables | 35 694.00 | | 35 694.00 | 35 694.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 576 230.00 | 33 685.00 | 542 546.00 | 576 230.00 |
CO Grand total (0 to V) | 1 524 837.00 | 689 616.00 | 835 221.00 | 1 524 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 438.00 | 95 991.00 | | 111 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | 15 447.00 | | -1 536.00 |
DJ Investment subsidies | 61 250.00 | 83 125.00 | | 61 250.00 |
DL TOTAL (I) | 215 152.00 | 238 563.00 | | 215 152.00 |
DU Loans and Debts from Credit Institutions (3) | 377 687.00 | 593 048.00 | | 377 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 296.00 | 36 682.00 | | 14 296.00 |
DX Trade payables and related accounts | 124 146.00 | 81 487.00 | | 124 146.00 |
DY Tax and social security liabilities | 103 940.00 | 81 077.00 | | 103 940.00 |
EC TOTAL (IV) | 620 069.00 | 792 294.00 | | 620 069.00 |
EE Grand total (I to V) | 835 221.00 | 1 030 857.00 | | 835 221.00 |
EG Accrued income and payables due within one year | 476 148.00 | 558 061.00 | | 476 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 485.00 | 294 534.00 | | 157 485.00 |
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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 | 948 607.00 | | | 948 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 948 607.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 996.00 | | | 943 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 580 303.00 | 75 629.00 | | 580 303.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 095.00 | 75 629.00 | | 580 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 103.00 | 14 103.00 | | 14 103.00 |
8B Suppliers and Related Accounts | 124 146.00 | 124 146.00 | | 124 146.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
UT Other financial assets | 4 177.00 | | | 4 177.00 |
UX Other trade receivables | 217 878.00 | | | 217 878.00 |
UY Staff and related accounts | 2 607.00 | | | 2 607.00 |
VA Doubtful or disputed receivables | 36 436.00 | | | 36 436.00 |
VB VAT | 10 255.00 | | | 10 255.00 |
VG Loans with a maturity of up to one year at origin | 157 485.00 | 157 485.00 | | 157 485.00 |
VH Loans with a maturity of more than one year at origin | 220 201.00 | 76 280.00 | 143 921.00 | 220 201.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 90 123.00 | | | 90 123.00 |
VM Income taxes | 11 341.00 | | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490.00 | | | 11 490.00 |
VS Prepaid expenses | 15 104.00 | | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 290.00 | 305 113.00 | 4 177.00 | 309 290.00 |
VW VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 069.00 | 476 148.00 | 143 921.00 | 620 069.00 |
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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 | 3 779.00 | 5 669.00 | | 3 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 637.00 | 30 365.00 | | 23 637.00 |
ST Other accounts | 514 101.00 | 484 307.00 | | 514 101.00 |
XQ Rental, rental and co-ownership charges | 8 629.00 | 38 156.00 | | 8 629.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 230 697.00 | 340 579.00 | | 230 697.00 |
YT Subcontracting | 130 900.00 | 190 420.00 | | 130 900.00 |
YU External personnel | 2 690.00 | | | 2 690.00 |
YW Business tax | 458.00 | 735.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | 6 404.00 | | 4 237.00 |
YY Amount of VAT collected | 343 894.00 | 165 123.00 | | 343 894.00 |
YZ Total deductible VAT on goods and services | 142 779.00 | 123 108.00 | | 142 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 956.00 | 743 249.00 | | 679 956.00 |
