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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 | 529.00 | 304.00 | 225.00 | 529.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 453 666.00 | 308 030.00 | 145 637.00 | 453 666.00 |
AT Other tangible assets | 523 220.00 | 297 200.00 | 226 020.00 | 523 220.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 979 066.00 | 605 534.00 | 373 532.00 | 979 066.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 484 397.00 | 8 557.00 | 475 840.00 | 484 397.00 |
BZ Other receivables | 49 353.00 | | 49 353.00 | 49 353.00 |
CF Cash and cash equivalents | 99 347.00 | | 99 347.00 | 99 347.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 651 248.00 | 8 557.00 | 642 691.00 | 651 248.00 |
CO Grand total (0 to V) | 1 630 314.00 | 614 091.00 | 1 016 223.00 | 1 630 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 330 767.00 | | | 330 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 248.00 | | | 54 248.00 |
DL TOTAL (I) | 400 415.00 | | | 400 415.00 |
DU Loans and Debts from Credit Institutions (3) | 278 887.00 | | | 278 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | | | 18 085.00 |
DX Trade payables and related accounts | 159 787.00 | | | 159 787.00 |
DY Tax and social security liabilities | 158 970.00 | | | 158 970.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 615 809.00 | | | 615 809.00 |
EE Grand total (I to V) | 1 016 223.00 | | | 1 016 223.00 |
EG Accrued income and payables due within one year | 440 162.00 | | | 440 162.00 |
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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 | 881 182.00 | | 109 056.00 | 881 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 11 172.00 | 979 066.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 172.00 | 976 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 003.00 | | 109 056.00 | 879 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 403 829.00 | 208 097.00 | 6 392.00 | 403 829.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 80.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 605.00 | 208 017.00 | 6 392.00 | 403 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 157.00 | 400.00 | | 8 157.00 |
7B Total provisions for depreciation | 8 157.00 | 400.00 | | 8 157.00 |
7C Grand total | 8 157.00 | 400.00 | | 8 157.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 159 787.00 | 159 787.00 | | 159 787.00 |
8C Staff and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8D Social Security and Other Social Organizations | 30 692.00 | 30 692.00 | | 30 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 484 397.00 | 484 397.00 | | 484 397.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 278 887.00 | 103 241.00 | 175 646.00 | 278 887.00 |
VI Group and Associates | 18 085.00 | 18 085.00 | | 18 085.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 92 468.00 | | | 92 468.00 |
VM Income taxes | 40 613.00 | 40 613.00 | | 40 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 731.00 | 547 081.00 | 1 650.00 | 548 731.00 |
VW VAT | 86 651.00 | 86 651.00 | | 86 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 809.00 | 440 162.00 | 175 646.00 | 615 809.00 |
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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 | 17 876.00 | | | 17 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 896.00 | | | 11 896.00 |
ST Other accounts | 562 409.00 | | | 562 409.00 |
XQ Rental, rental and co-ownership charges | 77 667.00 | | | 77 667.00 |
YQ Equipment leasing commitment | 840 660.00 | | | 840 660.00 |
YU External personnel | 17 354.00 | | | 17 354.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 121.00 | | | 19 121.00 |
YY Amount of VAT collected | 363 356.00 | | | 363 356.00 |
YZ Total deductible VAT on goods and services | 203 483.00 | | | 203 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 327.00 | | | 669 327.00 |
