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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 | 1 040.00 | 638.00 | 401.00 | 1 040.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 413 180.00 | 370 053.00 | 43 126.00 | 413 180.00 |
AT Other tangible assets | 211 009.00 | 126 762.00 | 84 246.00 | 211 009.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 626 399.00 | 497 454.00 | 128 944.00 | 626 399.00 |
BL Raw materials, supplies | 19 182.00 | | 19 182.00 | 19 182.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 96 488.00 | | 96 488.00 | 96 488.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 251 470.00 | | 251 470.00 | 251 470.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 525 309.00 | | 525 309.00 | 525 309.00 |
CO Grand total (0 to V) | 1 151 709.00 | 497 454.00 | 654 254.00 | 1 151 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 957.00 | | | 36 957.00 |
DL TOTAL (I) | 45 757.00 | | | 45 757.00 |
DU Loans and Debts from Credit Institutions (3) | 73 273.00 | | | 73 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 417.00 | | | 392 417.00 |
DX Trade payables and related accounts | 63 225.00 | | | 63 225.00 |
DY Tax and social security liabilities | 79 581.00 | | | 79 581.00 |
EC TOTAL (IV) | 608 496.00 | | | 608 496.00 |
EE Grand total (I to V) | 654 254.00 | | | 654 254.00 |
EG Accrued income and payables due within one year | 549 416.00 | | | 549 416.00 |
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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 | 614 947.00 | | 11 452.00 | 614 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 626 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 737.00 | | 11 452.00 | 612 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 444 552.00 | 52 902.00 | | 444 552.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 346.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 260.00 | 52 555.00 | | 444 260.00 |
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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 | 63 225.00 | 63 225.00 | | 63 225.00 |
8C Staff and Related Accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
8D Social Security and Other Social Organizations | 29 568.00 | 29 568.00 | | 29 568.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 96 488.00 | 96 488.00 | | 96 488.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 73 273.00 | 14 192.00 | 59 080.00 | 73 273.00 |
VI Group and Associates | 392 417.00 | 392 417.00 | | 392 417.00 |
VK Loans repaid during the year | 14 024.00 | | | 14 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 177.00 | 111 657.00 | 520.00 | 112 177.00 |
VW VAT | 23 525.00 | 23 525.00 | | 23 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 496.00 | 549 416.00 | 59 080.00 | 608 496.00 |
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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 | 9 210.00 | | | 9 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 847.00 | | | 16 847.00 |
ST Other accounts | 99 735.00 | | | 99 735.00 |
XQ Rental, rental and co-ownership charges | 6 851.00 | | | 6 851.00 |
YQ Equipment leasing commitment | 5 561.00 | | | 5 561.00 |
YT Subcontracting | 46 930.00 | | | 46 930.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 581.00 | | | 11 581.00 |
YY Amount of VAT collected | 166 291.00 | | | 166 291.00 |
YZ Total deductible VAT on goods and services | 90 195.00 | | | 90 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 365.00 | | | 170 365.00 |
