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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AR Technical installations, industrial equipment and tools | 106 907.00 | 105 527.00 | 1 380.00 | 106 907.00 |
AT Other tangible assets | 434 896.00 | 336 949.00 | 97 947.00 | 434 896.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 556 126.00 | 446 881.00 | 109 245.00 | 556 126.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 120 138.00 | | 120 138.00 | 120 138.00 |
BZ Other receivables | 81 409.00 | | 81 409.00 | 81 409.00 |
CF Cash and cash equivalents | 319 216.00 | | 319 216.00 | 319 216.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 538 289.00 | | 538 289.00 | 538 289.00 |
CO Grand total (0 to V) | 1 094 415.00 | 446 881.00 | 647 534.00 | 1 094 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 082.00 | 181 745.00 | | 333 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 630.00 | 151 338.00 | | 36 630.00 |
DL TOTAL (I) | 378 097.00 | 341 467.00 | | 378 097.00 |
DU Loans and Debts from Credit Institutions (3) | 90 163.00 | 65 888.00 | | 90 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 594.00 | | 1 401.00 |
DX Trade payables and related accounts | 118 832.00 | 133 645.00 | | 118 832.00 |
DY Tax and social security liabilities | 59 042.00 | 76 336.00 | | 59 042.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 269 437.00 | 281 462.00 | | 269 437.00 |
EE Grand total (I to V) | 647 534.00 | 622 929.00 | | 647 534.00 |
EG Accrued income and payables due within one year | 225 277.00 | 232 958.00 | | 225 277.00 |
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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 | 654 263.00 | | 995.00 | 654 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 918.00 | |
I4 DECREASES Grand Total | | 99 132.00 | 556 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 132.00 | 541 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 184.00 | | 750.00 | 640 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 673.00 | | 245.00 | 9 673.00 |
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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 | 511 094.00 | 34 919.00 | 99 132.00 | 511 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 689.00 | 34 919.00 | 99 132.00 | 506 689.00 |
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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 | 118 832.00 | 118 832.00 | | 118 832.00 |
8C Staff and Related Accounts | 32 588.00 | 32 588.00 | | 32 588.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
UT Other financial assets | 9 673.00 | | | 9 673.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 21 659.00 | 21 659.00 | | 21 659.00 |
VH Loans with a maturity of more than one year at origin | 68 504.00 | 24 343.00 | 44 161.00 | 68 504.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 276.00 | | | 17 276.00 |
VM Income taxes | 71 771.00 | | | 71 771.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 608.00 | 83 935.00 | 9 673.00 | 93 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 437.00 | 225 277.00 | 44 161.00 | 269 437.00 |
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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 | 12 556.00 | 16 712.00 | | 12 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 187.00 | 10 225.00 | | 10 187.00 |
ST Other accounts | 143 404.00 | 119 671.00 | | 143 404.00 |
XQ Rental, rental and co-ownership charges | 60 905.00 | 61 098.00 | | 60 905.00 |
YT Subcontracting | 6 950.00 | 6 350.00 | | 6 950.00 |
YW Business tax | 2 657.00 | 4 604.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 213.00 | 21 316.00 | | 15 213.00 |
YY Amount of VAT collected | 101 585.00 | 121 117.00 | | 101 585.00 |
YZ Total deductible VAT on goods and services | 100 853.00 | 114 272.00 | | 100 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 446.00 | 197 344.00 | | 221 446.00 |
