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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 | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 982 350.00 | 832 022.00 | 150 328.00 | 982 350.00 |
AT Other tangible assets | 24 590.00 | 9 263.00 | 15 327.00 | 24 590.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 1 035 345.00 | 864 219.00 | 171 127.00 | 1 035 345.00 |
BL Raw materials, supplies | 34 359.00 | | 34 359.00 | 34 359.00 |
BN Goods in progress | 44 049.00 | | 44 049.00 | 44 049.00 |
BX Customers and related accounts | 233 252.00 | 6 240.00 | 227 012.00 | 233 252.00 |
BZ Other receivables | 160 104.00 | | 160 104.00 | 160 104.00 |
CF Cash and cash equivalents | 122 216.00 | | 122 216.00 | 122 216.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 610 528.00 | 6 240.00 | 604 288.00 | 610 528.00 |
CO Grand total (0 to V) | 1 645 873.00 | 870 459.00 | 775 414.00 | 1 645 873.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 111 223.00 | 48 399.00 | | 111 223.00 |
DG Other reserves | 42 082.00 | 28 214.00 | | 42 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 723.00 | 286 692.00 | | 146 723.00 |
DJ Investment subsidies | 67 648.00 | 80 333.00 | | 67 648.00 |
DL TOTAL (I) | 477 676.00 | 553 637.00 | | 477 676.00 |
DU Loans and Debts from Credit Institutions (3) | 117 554.00 | 170 565.00 | | 117 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 933.00 | | 1 174.00 |
DX Trade payables and related accounts | 78 594.00 | 190 852.00 | | 78 594.00 |
DY Tax and social security liabilities | 98 995.00 | 261 927.00 | | 98 995.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 297 738.00 | 624 277.00 | | 297 738.00 |
EE Grand total (I to V) | 775 414.00 | 1 177 915.00 | | 775 414.00 |
EG Accrued income and payables due within one year | 219 165.00 | 506 901.00 | | 219 165.00 |
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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 | 1 037 064.00 | | 207 051.00 | 1 037 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 472.00 | |
I4 DECREASES Grand Total | | 208 769.00 | 1 035 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 754.00 | 1 006 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 934.00 | | | 22 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 643.00 | | 207 051.00 | 1 008 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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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 | 815 796.00 | 60 430.00 | 12 007.00 | 815 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | 13 912.00 | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 774.00 | 46 518.00 | 12 007.00 | 806 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 6 240.00 | 1 185.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 6 240.00 | 1 185.00 | 1 185.00 |
7C Grand total | 1 185.00 | 6 240.00 | 1 185.00 | 1 185.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | 1 185.00 | |
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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 | 78 594.00 | 78 594.00 | | 78 594.00 |
8C Staff and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
8D Social Security and Other Social Organizations | 48 005.00 | 48 005.00 | | 48 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 225 764.00 | | | 225 764.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 7 488.00 | | | 7 488.00 |
VB VAT | 13 508.00 | | | 13 508.00 |
VC Group and associates | 38 998.00 | | | 38 998.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 117 376.00 | 38 803.00 | 78 573.00 | 117 376.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VK Loans repaid during the year | 52 902.00 | | | 52 902.00 |
VM Income taxes | 94 668.00 | | | 94 668.00 |
VP Miscellaneous | 11 731.00 | | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 16 549.00 | | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 971.00 | 414 971.00 | | 414 971.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 738.00 | 219 165.00 | 78 573.00 | 297 738.00 |
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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 | 10 062.00 | 10 433.00 | | 10 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | 12 122.00 | | 11 651.00 |
ST Other accounts | 154 901.00 | 169 512.00 | | 154 901.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | 35 000.00 | | 35 000.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 641 178.00 | 522 920.00 | | 641 178.00 |
YT Subcontracting | 16 041.00 | 19 473.00 | | 16 041.00 |
YU External personnel | 242 419.00 | 254 000.00 | | 242 419.00 |
YW Business tax | 10 412.00 | 10 081.00 | | 10 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 474.00 | 20 514.00 | | 20 474.00 |
YY Amount of VAT collected | 288 046.00 | 301 084.00 | | 288 046.00 |
YZ Total deductible VAT on goods and services | 159 077.00 | 135 444.00 | | 159 077.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 012.00 | 490 107.00 | | 460 012.00 |
