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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 | 65 301.00 | 64 521.00 | 780.00 | 65 301.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 508 024.00 | 438 330.00 | 69 695.00 | 508 024.00 |
AT Other tangible assets | 81 253.00 | 60 658.00 | 20 594.00 | 81 253.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 665 147.00 | 563 509.00 | 101 638.00 | 665 147.00 |
BL Raw materials, supplies | 369 041.00 | | 369 041.00 | 369 041.00 |
BN Goods in progress | 111 464.00 | | 111 464.00 | 111 464.00 |
BX Customers and related accounts | 320 237.00 | 6 310.00 | 313 926.00 | 320 237.00 |
BZ Other receivables | 41 273.00 | | 41 273.00 | 41 273.00 |
CF Cash and cash equivalents | 171 292.00 | | 171 292.00 | 171 292.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 1 021 552.00 | 6 310.00 | 1 015 242.00 | 1 021 552.00 |
CO Grand total (0 to V) | 1 686 698.00 | 569 819.00 | 1 116 879.00 | 1 686 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 450 303.00 | 440 914.00 | | 450 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 683.00 | 9 390.00 | | -19 683.00 |
DJ Investment subsidies | 2 037.00 | 2 619.00 | | 2 037.00 |
DL TOTAL (I) | 597 657.00 | 617 922.00 | | 597 657.00 |
DU Loans and Debts from Credit Institutions (3) | 62 933.00 | 108 061.00 | | 62 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 561.00 | 100 561.00 | | 100 561.00 |
DX Trade payables and related accounts | 172 171.00 | 254 438.00 | | 172 171.00 |
DY Tax and social security liabilities | 182 243.00 | 205 152.00 | | 182 243.00 |
EA Other liabilities | 1 314.00 | 1 688.00 | | 1 314.00 |
EC TOTAL (IV) | 519 222.00 | 669 900.00 | | 519 222.00 |
EE Grand total (I to V) | 1 116 879.00 | 1 287 822.00 | | 1 116 879.00 |
EG Accrued income and payables due within one year | 481 385.00 | 629 802.00 | | 481 385.00 |
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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 | 637 437.00 | | 39 963.00 | 637 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 12 254.00 | 665 147.00 | |
IO DECREASES Total including other intangible assets | | | 75 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 254.00 | 589 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 301.00 | | | 75 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 567.00 | | 39 963.00 | 561 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 490 976.00 | 74 904.00 | 2 371.00 | 490 976.00 |
PE DEPRECIATION Total including other intangible assets | 63 874.00 | 647.00 | | 63 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 102.00 | 74 257.00 | 2 371.00 | 427 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 642.00 | | 332.00 | 6 642.00 |
7B Total provisions for depreciation | 6 642.00 | | 332.00 | 6 642.00 |
7C Grand total | 6 642.00 | | 332.00 | 6 642.00 |
UE of which provisions and reversals: - Operating | | | 332.00 | |
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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 | 172 171.00 | 172 171.00 | | 172 171.00 |
8C Staff and Related Accounts | 100 456.00 | 100 456.00 | | 100 456.00 |
8D Social Security and Other Social Organizations | 73 510.00 | 73 510.00 | | 73 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 312 664.00 | 312 664.00 | | 312 664.00 |
VA Doubtful or disputed receivables | 7 572.00 | 7 572.00 | | 7 572.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 62 933.00 | 25 096.00 | 37 837.00 | 62 933.00 |
VI Group and Associates | 100 561.00 | 100 561.00 | | 100 561.00 |
VJ Loans taken out during the year | 26 690.00 | | | 26 690.00 |
VK Loans repaid during the year | 71 818.00 | | | 71 818.00 |
VM Income taxes | 40 777.00 | 40 777.00 | | 40 777.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 324.00 | 369 755.00 | 569.00 | 370 324.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 222.00 | 481 385.00 | 37 837.00 | 519 222.00 |
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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 | 16 250.00 | 17 690.00 | | 16 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 892.00 | 5 761.00 | | 6 892.00 |
ST Other accounts | 357 788.00 | 347 119.00 | | 357 788.00 |
XQ Rental, rental and co-ownership charges | 133 319.00 | 129 084.00 | | 133 319.00 |
YQ Equipment leasing commitment | 476 558.00 | 622 256.00 | | 476 558.00 |
YT Subcontracting | 101 163.00 | 143 022.00 | | 101 163.00 |
YU External personnel | 143 774.00 | 224 406.00 | | 143 774.00 |
YW Business tax | 27 783.00 | 29 711.00 | | 27 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 033.00 | 47 401.00 | | 44 033.00 |
YY Amount of VAT collected | 443 497.00 | 512 825.00 | | 443 497.00 |
YZ Total deductible VAT on goods and services | 244 266.00 | 286 021.00 | | 244 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 936.00 | 849 393.00 | | 742 936.00 |
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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 | 26.00 | | | 26.00 |
