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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 228.00 | 29 770.00 | 22 458.00 | 52 228.00 |
AR Technical installations, industrial equipment and tools | 638 723.00 | 478 159.00 | 160 564.00 | 638 723.00 |
AT Other tangible assets | 191 613.00 | 128 585.00 | 63 028.00 | 191 613.00 |
BJ TOTAL (I) | 891 637.00 | 641 013.00 | 250 624.00 | 891 637.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 138 703.00 | | 138 703.00 | 138 703.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 78 408.00 | | 78 408.00 | 78 408.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 234 227.00 | | 234 227.00 | 234 227.00 |
CO Grand total (0 to V) | 1 125 864.00 | 641 013.00 | 484 851.00 | 1 125 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 423.00 | 382 423.00 | | 382 423.00 |
DH Retained earnings | -75 344.00 | | | -75 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 035.00 | -75 344.00 | | 55 035.00 |
DL TOTAL (I) | 370 499.00 | 315 464.00 | | 370 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 1 680.00 | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 168.00 | | 122.00 |
DX Trade payables and related accounts | 14 361.00 | 7 788.00 | | 14 361.00 |
DY Tax and social security liabilities | 98 697.00 | 105 756.00 | | 98 697.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 114 352.00 | 115 401.00 | | 114 352.00 |
EE Grand total (I to V) | 484 851.00 | 430 865.00 | | 484 851.00 |
EG Accrued income and payables due within one year | 114 286.00 | 114 585.00 | | 114 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 177.00 | | 340.00 |
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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 | 842 258.00 | | 83 997.00 | 842 258.00 |
I4 DECREASES Grand Total | | 34 618.00 | 891 637.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 618.00 | 882 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 184.00 | | 83 997.00 | 833 184.00 |
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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 | 605 542.00 | 70 090.00 | 34 618.00 | 605 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 042.00 | 70 090.00 | 34 618.00 | 601 042.00 |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8C Staff and Related Accounts | 30 045.00 | 30 045.00 | | 30 045.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 138 703.00 | 138 703.00 | | 138 703.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 822.00 | 756.00 | 66.00 | 822.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VM Income taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 669.00 | 155 669.00 | | 155 669.00 |
VW VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 352.00 | 114 286.00 | 66.00 | 114 352.00 |
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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 | 5 128.00 | 4 598.00 | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | 12 071.00 | | 7 737.00 |
ST Other accounts | 116 468.00 | 82 674.00 | | 116 468.00 |
XQ Rental, rental and co-ownership charges | 24 232.00 | 23 692.00 | | 24 232.00 |
YQ Equipment leasing commitment | 60 674.00 | 30 298.00 | | 60 674.00 |
YU External personnel | 27 610.00 | 5 399.00 | | 27 610.00 |
YW Business tax | 1 091.00 | 1 213.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | 5 811.00 | | 6 219.00 |
YY Amount of VAT collected | 140 243.00 | 102 138.00 | | 140 243.00 |
YZ Total deductible VAT on goods and services | 24 310.00 | 18 410.00 | | 24 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 047.00 | 123 835.00 | | 176 047.00 |
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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 |
