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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 108 735.00 | 82 649.00 | 26 087.00 | 108 735.00 |
AT Other tangible assets | 139 982.00 | 70 807.00 | 69 175.00 | 139 982.00 |
BH Other financial assets | 6 782.00 | | 6 782.00 | 6 782.00 |
BJ TOTAL (I) | 256 497.00 | 154 454.00 | 102 043.00 | 256 497.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 609 000.00 | | 609 000.00 | 609 000.00 |
BX Customers and related accounts | 194 281.00 | | 194 281.00 | 194 281.00 |
BZ Other receivables | 181 455.00 | | 181 455.00 | 181 455.00 |
CD Marketable securities | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 986 784.00 | | 986 784.00 | 986 784.00 |
CO Grand total (0 to V) | 1 243 281.00 | 154 454.00 | 1 088 827.00 | 1 243 281.00 |
CP Shares due in less than one year | 6 782.00 | | | 6 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | 22 622.00 | | 42 622.00 |
DD Legal reserve (1) | 4 262.00 | 2 262.00 | | 4 262.00 |
DG Other reserves | 451 942.00 | 391 432.00 | | 451 942.00 |
DH Retained earnings | | 16 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 261.00 | 45 704.00 | | 41 261.00 |
DL TOTAL (I) | 540 088.00 | 478 827.00 | | 540 088.00 |
DU Loans and Debts from Credit Institutions (3) | 218 420.00 | 172 120.00 | | 218 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 894.00 | | 935.00 |
DX Trade payables and related accounts | 211 211.00 | 143 496.00 | | 211 211.00 |
DY Tax and social security liabilities | 117 236.00 | 151 901.00 | | 117 236.00 |
EA Other liabilities | 937.00 | 667.00 | | 937.00 |
EC TOTAL (IV) | 548 739.00 | 469 077.00 | | 548 739.00 |
EE Grand total (I to V) | 1 088 827.00 | 947 904.00 | | 1 088 827.00 |
EG Accrued income and payables due within one year | 548 739.00 | 443 880.00 | | 548 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 109.00 | 106 088.00 | | 193 109.00 |
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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 | 279 769.00 | | 105.00 | 279 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | 23 377.00 | 256 497.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 377.00 | 248 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 094.00 | | | 272 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | 105.00 | 6 677.00 |
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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 | 155 774.00 | 20 032.00 | 21 353.00 | 155 774.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 776.00 | 20 032.00 | 21 353.00 | 154 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 211 211.00 | 211 211.00 | | 211 211.00 |
8C Staff and Related Accounts | 15 959.00 | 15 959.00 | | 15 959.00 |
8D Social Security and Other Social Organizations | 51 223.00 | 51 223.00 | | 51 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 6 782.00 | 6 782.00 | | 6 782.00 |
UX Other trade receivables | 194 281.00 | 194 281.00 | | 194 281.00 |
UY Staff and related accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 107 639.00 | 107 639.00 | | 107 639.00 |
VG Loans with a maturity of up to one year at origin | 216 056.00 | 216 056.00 | | 216 056.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 40 834.00 | | | 40 834.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 003.00 | 65 003.00 | | 65 003.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 044.00 | 383 044.00 | | 383 044.00 |
VW VAT | 39 547.00 | 39 547.00 | | 39 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 739.00 | 548 739.00 | | 548 739.00 |
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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 | 12 840.00 | 14 373.00 | | 12 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 937.00 | 9 208.00 | | 19 937.00 |
ST Other accounts | 103 900.00 | 130 540.00 | | 103 900.00 |
XQ Rental, rental and co-ownership charges | 52 178.00 | 65 718.00 | | 52 178.00 |
YT Subcontracting | 906 390.00 | 517 525.00 | | 906 390.00 |
YU External personnel | | 18 155.00 | | |
YW Business tax | 1 500.00 | 829.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 340.00 | 15 202.00 | | 14 340.00 |
YY Amount of VAT collected | 276 003.00 | 366 698.00 | | 276 003.00 |
YZ Total deductible VAT on goods and services | 48 883.00 | 75 313.00 | | 48 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 405.00 | 741 146.00 | | 1 082 405.00 |
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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 | 10.00 | | | 10.00 |
