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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AP Buildings | 32 635.00 | 7 439.00 | 25 196.00 | 32 635.00 |
AR Technical installations, industrial equipment and tools | 81 948.00 | 72 849.00 | 9 099.00 | 81 948.00 |
AT Other tangible assets | 152 141.00 | 103 469.00 | 48 671.00 | 152 141.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 272 797.00 | 185 265.00 | 87 531.00 | 272 797.00 |
BL Raw materials, supplies | 61 869.00 | | 61 869.00 | 61 869.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 48 295.00 | 16 931.00 | 31 364.00 | 48 295.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 356 340.00 | | 356 340.00 | 356 340.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 484 741.00 | 16 931.00 | 467 810.00 | 484 741.00 |
CO Grand total (0 to V) | 757 537.00 | 202 197.00 | 555 341.00 | 757 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 210 757.00 | | | 210 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 105.00 | | | 72 105.00 |
DJ Investment subsidies | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 360 724.00 | | | 360 724.00 |
DU Loans and Debts from Credit Institutions (3) | 15 435.00 | | | 15 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 388.00 | | | 25 388.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 97 573.00 | | | 97 573.00 |
DY Tax and social security liabilities | 55 921.00 | | | 55 921.00 |
EC TOTAL (IV) | 194 617.00 | | | 194 617.00 |
EE Grand total (I to V) | 555 341.00 | | | 555 341.00 |
EG Accrued income and payables due within one year | 189 463.00 | | | 189 463.00 |
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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 | 264 282.00 | | 8 514.00 | 264 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 272 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 209.00 | | 8 514.00 | 258 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 166 509.00 | 18 756.00 | | 166 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 112.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 113.00 | 18 645.00 | | 165 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 322.00 | 14 609.00 | | 2 322.00 |
7B Total provisions for depreciation | 2 322.00 | 14 609.00 | | 2 322.00 |
7C Grand total | 2 322.00 | 14 609.00 | | 2 322.00 |
UE of which provisions and reversals: - Operating | | 14 609.00 | | |
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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 | 97 573.00 | 97 573.00 | | 97 573.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 39 631.00 | 39 631.00 | | 39 631.00 |
8E Income Taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UX Other trade receivables | 28 689.00 | 28 689.00 | | 28 689.00 |
VA Doubtful or disputed receivables | 19 606.00 | 19 606.00 | | 19 606.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VH Loans with a maturity of more than one year at origin | 15 435.00 | 10 581.00 | 4 854.00 | 15 435.00 |
VI Group and Associates | 25 388.00 | 25 388.00 | | 25 388.00 |
VK Loans repaid during the year | 17 417.00 | | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 512.00 | 63 847.00 | 3 665.00 | 67 512.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 317.00 | 189 463.00 | 4 854.00 | 194 317.00 |
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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 | 22 465.00 | | | 22 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | | | 9 323.00 |
ST Other accounts | 178 873.00 | | | 178 873.00 |
XQ Rental, rental and co-ownership charges | 44 041.00 | | | 44 041.00 |
YQ Equipment leasing commitment | 28 424.00 | | | 28 424.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 964.00 | | | 23 964.00 |
YY Amount of VAT collected | 108 028.00 | | | 108 028.00 |
YZ Total deductible VAT on goods and services | 172 347.00 | | | 172 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 295.00 | | | 232 295.00 |
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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 | 7.00 | | | 7.00 |
