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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 735 580.00 | 531 126.00 | 204 454.00 | 735 580.00 |
AT Other tangible assets | 209 625.00 | 186 089.00 | 23 536.00 | 209 625.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 477.00 | | 9 477.00 | 9 477.00 |
BJ TOTAL (I) | 955 119.00 | 717 423.00 | 237 695.00 | 955 119.00 |
BL Raw materials, supplies | 136 280.00 | | 136 280.00 | 136 280.00 |
BN Goods in progress | 120 150.00 | | 120 150.00 | 120 150.00 |
BX Customers and related accounts | 225 546.00 | 37 123.00 | 188 424.00 | 225 546.00 |
BZ Other receivables | 119 498.00 | | 119 498.00 | 119 498.00 |
CF Cash and cash equivalents | 30 695.00 | | 30 695.00 | 30 695.00 |
CH Prepaid expenses | 163 295.00 | | 163 295.00 | 163 295.00 |
CJ TOTAL (II) | 795 464.00 | 37 123.00 | 758 341.00 | 795 464.00 |
CO Grand total (0 to V) | 1 750 583.00 | 754 546.00 | 996 037.00 | 1 750 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 902.00 | 111 438.00 | | 109 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659.00 | -1 536.00 | | -3 659.00 |
DJ Investment subsidies | 46 875.00 | 61 250.00 | | 46 875.00 |
DL TOTAL (I) | 197 117.00 | 215 152.00 | | 197 117.00 |
DU Loans and Debts from Credit Institutions (3) | 310 551.00 | 377 687.00 | | 310 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 422.00 | 14 296.00 | | 191 422.00 |
DX Trade payables and related accounts | 163 204.00 | 124 146.00 | | 163 204.00 |
DY Tax and social security liabilities | 132 629.00 | 103 940.00 | | 132 629.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 798 919.00 | 620 069.00 | | 798 919.00 |
EE Grand total (I to V) | 996 037.00 | 835 221.00 | | 996 037.00 |
EG Accrued income and payables due within one year | 591 695.00 | 476 148.00 | | 591 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 734.00 | 157 485.00 | | 170 734.00 |
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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 | 948 607.00 | 5 300.00 | 11 530.00 | 948 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706.00 | |
I4 DECREASES Grand Total | | 10 321.00 | 955 119.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 321.00 | 945 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 996.00 | | 11 530.00 | 943 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | 5 300.00 | | 4 403.00 |
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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 | 655 932.00 | 71 813.00 | 10 321.00 | 655 932.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 723.00 | 71 813.00 | 10 321.00 | 655 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 685.00 | 3 438.00 | | 33 685.00 |
7B Total provisions for depreciation | 33 685.00 | 3 438.00 | | 33 685.00 |
7C Grand total | 33 685.00 | 3 438.00 | | 33 685.00 |
UE of which provisions and reversals: - Operating | | 3 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 147.00 | 4 147.00 | 150 000.00 | 154 147.00 |
8B Suppliers and Related Accounts | 163 204.00 | 163 204.00 | | 163 204.00 |
8C Staff and Related Accounts | 31 342.00 | 31 342.00 | | 31 342.00 |
8D Social Security and Other Social Organizations | 75 328.00 | 75 328.00 | | 75 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 9 477.00 | | | 9 477.00 |
UX Other trade receivables | 180 859.00 | | | 180 859.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 44 687.00 | | | 44 687.00 |
VB VAT | 22 767.00 | | | 22 767.00 |
VG Loans with a maturity of up to one year at origin | 166 586.00 | 166 586.00 | | 166 586.00 |
VH Loans with a maturity of more than one year at origin | 143 964.00 | 86 741.00 | 57 224.00 | 143 964.00 |
VI Group and Associates | 37 275.00 | 37 275.00 | | 37 275.00 |
VK Loans repaid during the year | 90 312.00 | | | 90 312.00 |
VM Income taxes | 13 819.00 | | | 13 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 411.00 | | | 81 411.00 |
VS Prepaid expenses | 163 295.00 | | | 163 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 816.00 | 508 339.00 | 9 477.00 | 517 816.00 |
VW VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 919.00 | 591 695.00 | 207 224.00 | 798 919.00 |
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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 | 11 074.00 | 3 779.00 | | 11 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 056.00 | 23 637.00 | | 24 056.00 |
ST Other accounts | 533 883.00 | 514 101.00 | | 533 883.00 |
XQ Rental, rental and co-ownership charges | 13 177.00 | 8 629.00 | | 13 177.00 |
YQ Equipment leasing commitment | | 230 697.00 | | |
YT Subcontracting | 155 071.00 | 130 900.00 | | 155 071.00 |
YU External personnel | | 2 690.00 | | |
YW Business tax | 873.00 | 458.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 947.00 | 4 237.00 | | 11 947.00 |
YY Amount of VAT collected | 355 493.00 | 343 894.00 | | 355 493.00 |
YZ Total deductible VAT on goods and services | 159 640.00 | 142 779.00 | | 159 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 187.00 | 679 956.00 | | 726 187.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
