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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 520.00 | 149 452.00 | 44 068.00 | 193 520.00 |
AT Other tangible assets | 265 930.00 | 201 907.00 | 64 023.00 | 265 930.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 459 501.00 | 351 360.00 | 108 141.00 | 459 501.00 |
BT Goods | 5 319.00 | | 5 319.00 | 5 319.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 28 462.00 | | 28 462.00 | 28 462.00 |
CD Marketable securities | 225 825.00 | | 225 825.00 | 225 825.00 |
CF Cash and cash equivalents | 104 795.00 | | 104 795.00 | 104 795.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 386 119.00 | | 386 119.00 | 386 119.00 |
CO Grand total (0 to V) | 845 619.00 | 351 360.00 | 494 260.00 | 845 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 82 237.00 | 79 361.00 | | 82 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 306.00 | 59 876.00 | | 27 306.00 |
DJ Investment subsidies | 2 066.00 | 2 823.00 | | 2 066.00 |
DL TOTAL (I) | 319 859.00 | 350 310.00 | | 319 859.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036.00 | 16 065.00 | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 802.00 | 18 504.00 | | 29 802.00 |
DX Trade payables and related accounts | 38 664.00 | 41 633.00 | | 38 664.00 |
DY Tax and social security liabilities | 92 898.00 | 77 833.00 | | 92 898.00 |
EC TOTAL (IV) | 174 400.00 | 154 035.00 | | 174 400.00 |
EE Grand total (I to V) | 494 260.00 | 504 345.00 | | 494 260.00 |
EG Accrued income and payables due within one year | 167 609.00 | 154 035.00 | | 167 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 445.00 | | 469.00 |
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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 | 447 615.00 | | 29 638.00 | 447 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 50.00 | |
I4 DECREASES Grand Total | | 17 752.00 | 459 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 555.00 | 459 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 368.00 | | 29 638.00 | 447 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 335 169.00 | 32 427.00 | 16 236.00 | 335 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 169.00 | 32 427.00 | 16 236.00 | 335 169.00 |
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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 | 38 664.00 | 38 664.00 | | 38 664.00 |
8C Staff and Related Accounts | 41 452.00 | 41 452.00 | | 41 452.00 |
8D Social Security and Other Social Organizations | 38 746.00 | 38 746.00 | | 38 746.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 12 567.00 | 5 776.00 | 6 791.00 | 12 567.00 |
VI Group and Associates | 29 802.00 | 29 802.00 | | 29 802.00 |
VJ Loans taken out during the year | 17 350.00 | | | 17 350.00 |
VK Loans repaid during the year | 20 403.00 | | | 20 403.00 |
VM Income taxes | 26 484.00 | 26 484.00 | | 26 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 815.00 | 49 765.00 | 50.00 | 49 815.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 400.00 | 167 609.00 | 6 791.00 | 174 400.00 |
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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 | 21 069.00 | 17 397.00 | | 21 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 237.00 | 18 835.00 | | 20 237.00 |
ST Other accounts | 127 720.00 | 109 723.00 | | 127 720.00 |
XQ Rental, rental and co-ownership charges | 79 583.00 | 78 798.00 | | 79 583.00 |
YU External personnel | 27 149.00 | | | 27 149.00 |
YW Business tax | 1 665.00 | 1 698.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 734.00 | 19 095.00 | | 22 734.00 |
YY Amount of VAT collected | 135 750.00 | 131 429.00 | | 135 750.00 |
YZ Total deductible VAT on goods and services | 71 687.00 | 64 678.00 | | 71 687.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 689.00 | 207 356.00 | | 254 689.00 |
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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 | 12.00 | | | 12.00 |
