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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 380 788.00 | 216 874.00 | 163 914.00 | 380 788.00 |
AT Other tangible assets | 219 057.00 | 128 361.00 | 90 696.00 | 219 057.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 599 965.00 | 345 235.00 | 254 730.00 | 599 965.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 120 800.00 | | 120 800.00 | 120 800.00 |
BX Customers and related accounts | 131 681.00 | | 131 681.00 | 131 681.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 263 566.00 | | 1 263 566.00 | 1 263 566.00 |
CJ TOTAL (II) | 1 570 918.00 | | 1 570 918.00 | 1 570 918.00 |
CO Grand total (0 to V) | 2 170 883.00 | 345 235.00 | 1 825 648.00 | 2 170 883.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 21 314.00 | 21 314.00 | | 21 314.00 |
DG Other reserves | 1 023 867.00 | 901 841.00 | | 1 023 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 401.00 | 122 027.00 | | 182 401.00 |
DJ Investment subsidies | 8 460.00 | | | 8 460.00 |
DL TOTAL (I) | 1 286 043.00 | 1 095 182.00 | | 1 286 043.00 |
DP Provisions for Risks | 47 136.00 | 47 136.00 | | 47 136.00 |
DR TOTAL (IV) | 47 136.00 | 47 136.00 | | 47 136.00 |
DU Loans and Debts from Credit Institutions (3) | 107 036.00 | 136 097.00 | | 107 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 342.00 | 132 343.00 | | 111 342.00 |
DX Trade payables and related accounts | 135 618.00 | 101 084.00 | | 135 618.00 |
DY Tax and social security liabilities | 138 474.00 | 151 961.00 | | 138 474.00 |
EC TOTAL (IV) | 492 470.00 | 521 485.00 | | 492 470.00 |
EE Grand total (I to V) | 1 825 648.00 | 1 663 802.00 | | 1 825 648.00 |
EG Accrued income and payables due within one year | 414 844.00 | 414 449.00 | | 414 844.00 |
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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 | 578 789.00 | | 61 693.00 | 578 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 40 517.00 | 599 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 517.00 | 599 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 669.00 | | 61 693.00 | 578 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 277 666.00 | 88 130.00 | 20 561.00 | 277 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 666.00 | 88 130.00 | 20 561.00 | 277 666.00 |
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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 | 47 136.00 | | | 47 136.00 |
7C Grand total | 47 136.00 | | | 47 136.00 |
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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 | 135 618.00 | 135 618.00 | | 135 618.00 |
8C Staff and Related Accounts | 55 700.00 | 55 700.00 | | 55 700.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 131 681.00 | | | 131 681.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 107 036.00 | 29 410.00 | 77 626.00 | 107 036.00 |
VI Group and Associates | 111 342.00 | 111 342.00 | | 111 342.00 |
VK Loans repaid during the year | 29 062.00 | | | 29 062.00 |
VM Income taxes | 230.00 | | | 230.00 |
VP Miscellaneous | 17 234.00 | | | 17 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 172.00 | 150 172.00 | | 150 172.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 470.00 | 414 844.00 | 77 626.00 | 492 470.00 |
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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 | 7 689.00 | 8 992.00 | | 7 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 063.00 | 16 448.00 | | 6 063.00 |
ST Other accounts | 299 844.00 | 305 429.00 | | 299 844.00 |
XQ Rental, rental and co-ownership charges | 29 796.00 | 39 930.00 | | 29 796.00 |
YP Average staff number | 12.00 | 1.00 | | 12.00 |
YT Subcontracting | 61 062.00 | 41 401.00 | | 61 062.00 |
YU External personnel | 52 123.00 | 49 583.00 | | 52 123.00 |
YW Business tax | 6 827.00 | 7 739.00 | | 6 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 516.00 | 16 731.00 | | 14 516.00 |
YY Amount of VAT collected | 405 978.00 | 15 890.00 | | 405 978.00 |
YZ Total deductible VAT on goods and services | 135 554.00 | 14 040.00 | | 135 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 889.00 | 452 790.00 | | 448 889.00 |
