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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 | 142 152.00 | 142 083.00 | 69.00 | 142 152.00 |
AR Technical installations, industrial equipment and tools | 2 474 997.00 | 1 154 184.00 | 1 320 813.00 | 2 474 997.00 |
AT Other tangible assets | 281 963.00 | 228 249.00 | 53 714.00 | 281 963.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 949 112.00 | 1 524 516.00 | 1 424 596.00 | 2 949 112.00 |
BL Raw materials, supplies | 49 739.00 | | 49 739.00 | 49 739.00 |
BN Goods in progress | 59 705.00 | | 59 705.00 | 59 705.00 |
BX Customers and related accounts | 882 197.00 | 8 560.00 | 873 637.00 | 882 197.00 |
BZ Other receivables | 79 192.00 | | 79 192.00 | 79 192.00 |
CF Cash and cash equivalents | 1 087 448.00 | | 1 087 448.00 | 1 087 448.00 |
CH Prepaid expenses | 37 113.00 | | 37 113.00 | 37 113.00 |
CJ TOTAL (II) | 2 195 394.00 | 8 560.00 | 2 186 835.00 | 2 195 394.00 |
CO Grand total (0 to V) | 5 144 506.00 | 1 533 075.00 | 3 611 431.00 | 5 144 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 331.00 | | | 1 189 331.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 118 933.00 | | | 118 933.00 |
DH Retained earnings | 128 836.00 | | | 128 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 543.00 | | | 325 543.00 |
DJ Investment subsidies | 186 788.00 | | | 186 788.00 |
DL TOTAL (I) | 1 949 431.00 | | | 1 949 431.00 |
DU Loans and Debts from Credit Institutions (3) | 561 387.00 | | | 561 387.00 |
DX Trade payables and related accounts | 577 772.00 | | | 577 772.00 |
DY Tax and social security liabilities | 336 278.00 | | | 336 278.00 |
DZ Fixed asset liabilities and related accounts | 19 440.00 | | | 19 440.00 |
EA Other liabilities | 3 862.00 | | | 3 862.00 |
EB Prepaid income (2) | 163 260.00 | | | 163 260.00 |
EC TOTAL (IV) | 1 662 000.00 | | | 1 662 000.00 |
EE Grand total (I to V) | 3 611 431.00 | | | 3 611 431.00 |
EG Accrued income and payables due within one year | 1 419 777.00 | | | 1 419 777.00 |
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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 | 2 910 205.00 | | 293 410.00 | 2 910 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 237 500.00 | 17 003.00 | 2 949 112.00 | 237 500.00 |
IO DECREASES Total including other intangible assets | | | 142 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 237 500.00 | 17 003.00 | 2 756 960.00 | 237 500.00 |
KD ACQUISITIONS Total including other intangible assets | 141 198.00 | | 954.00 | 141 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 007.00 | | 292 456.00 | 2 719 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 322 852.00 | 218 666.00 | 17 003.00 | 1 322 852.00 |
PE DEPRECIATION Total including other intangible assets | 136 309.00 | 5 774.00 | | 136 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 543.00 | 212 892.00 | 17 003.00 | 1 186 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 560.00 | | |
7B Total provisions for depreciation | | 8 560.00 | | |
7C Grand total | | 8 560.00 | | |
UE of which provisions and reversals: - Operating | | 8 560.00 | | |
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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 | 577 772.00 | 577 772.00 | | 577 772.00 |
8C Staff and Related Accounts | 116 985.00 | 116 985.00 | | 116 985.00 |
8D Social Security and Other Social Organizations | 156 921.00 | 156 921.00 | | 156 921.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
8L Deferred income | 163 260.00 | 163 260.00 | | 163 260.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 882 197.00 | | | 882 197.00 |
VB VAT | 61 218.00 | | | 61 218.00 |
VC Group and associates | 17 749.00 | | | 17 749.00 |
VH Loans with a maturity of more than one year at origin | 561 387.00 | 319 165.00 | 242 223.00 | 561 387.00 |
VK Loans repaid during the year | 352 840.00 | | | 352 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 060.00 | 19 060.00 | | 19 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 37 113.00 | | | 37 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 502.00 | 998 502.00 | 50 000.00 | 1 048 502.00 |
VW VAT | 39 110.00 | 39 110.00 | | 39 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 000.00 | 1 419 777.00 | 242 223.00 | 1 662 000.00 |
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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 | 56 581.00 | | | 56 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 099.00 | | | 365 099.00 |
ST Other accounts | 662 463.00 | | | 662 463.00 |
XQ Rental, rental and co-ownership charges | 204 554.00 | | | 204 554.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 114 631.00 | | | 114 631.00 |
YU External personnel | 61 045.00 | | | 61 045.00 |
YW Business tax | 13 940.00 | | | 13 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 521.00 | | | 70 521.00 |
YY Amount of VAT collected | 807 880.00 | | | 807 880.00 |
YZ Total deductible VAT on goods and services | 357 119.00 | | | 357 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 790.00 | | | 1 407 790.00 |
