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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 | 7 472.00 | 6 744.00 | 727.00 | 7 472.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 191 519.00 | 118 016.00 | 73 502.00 | 191 519.00 |
AT Other tangible assets | 322 828.00 | 246 044.00 | 76 783.00 | 322 828.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 524 845.00 | 370 805.00 | 154 039.00 | 524 845.00 |
BL Raw materials, supplies | 105 808.00 | | 105 808.00 | 105 808.00 |
BN Goods in progress | 61 600.00 | | 61 600.00 | 61 600.00 |
BX Customers and related accounts | 142 906.00 | | 142 906.00 | 142 906.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 155 921.00 | | 155 921.00 | 155 921.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 485 656.00 | | 485 656.00 | 485 656.00 |
CO Grand total (0 to V) | 1 010 502.00 | 370 805.00 | 639 696.00 | 1 010 502.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 3 954.00 | | | 3 954.00 |
DG Other reserves | 44 199.00 | | | 44 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 411.00 | | | 80 411.00 |
DJ Investment subsidies | 5 125.00 | | | 5 125.00 |
DL TOTAL (I) | 237 690.00 | | | 237 690.00 |
DU Loans and Debts from Credit Institutions (3) | 95 541.00 | | | 95 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 045.00 | | | 40 045.00 |
DX Trade payables and related accounts | 144 681.00 | | | 144 681.00 |
DY Tax and social security liabilities | 121 472.00 | | | 121 472.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 402 006.00 | | | 402 006.00 |
EE Grand total (I to V) | 639 696.00 | | | 639 696.00 |
EG Accrued income and payables due within one year | 334 779.00 | | | 334 779.00 |
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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 | 439 605.00 | | 116 248.00 | 439 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | 8 750.00 | 22 258.00 | 524 845.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 22 258.00 | 516 847.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 5 842.00 | | 1 782.00 | 5 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 389.00 | | 114 466.00 | 433 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 352 601.00 | 40 416.00 | 22 212.00 | 352 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 1 392.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 249.00 | 39 023.00 | 22 212.00 | 347 249.00 |
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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 | 144 681.00 | 144 681.00 | | 144 681.00 |
8C Staff and Related Accounts | 37 803.00 | 37 803.00 | | 37 803.00 |
8D Social Security and Other Social Organizations | 42 263.00 | 42 263.00 | | 42 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 142 906.00 | | | 142 906.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 95 541.00 | 28 314.00 | 67 227.00 | 95 541.00 |
VI Group and Associates | 40 045.00 | 40 045.00 | | 40 045.00 |
VJ Loans taken out during the year | 89 770.00 | | | 89 770.00 |
VK Loans repaid during the year | 34 261.00 | | | 34 261.00 |
VM Income taxes | 14 229.00 | | | 14 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 357.00 | 162 327.00 | 30.00 | 162 357.00 |
VW VAT | 38 575.00 | 38 575.00 | | 38 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 006.00 | 334 779.00 | 67 227.00 | 402 006.00 |
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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 | 4 672.00 | | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 288.00 | | | 5 288.00 |
ST Other accounts | 173 008.00 | | | 173 008.00 |
XQ Rental, rental and co-ownership charges | 93 689.00 | | | 93 689.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 467.00 | | | 467.00 |
YT Subcontracting | 300 356.00 | | | 300 356.00 |
YU External personnel | 112 291.00 | | | 112 291.00 |
YW Business tax | 2 811.00 | | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 483.00 | | | 7 483.00 |
YY Amount of VAT collected | 514 237.00 | | | 514 237.00 |
YZ Total deductible VAT on goods and services | 351 748.00 | | | 351 748.00 |
ZE Dividends | 29 997.00 | | | 29 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 633.00 | | | 684 633.00 |
