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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 | 863.00 | 863.00 | | 863.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 803 580.00 | 704 994.00 | 98 586.00 | 803 580.00 |
AT Other tangible assets | 140 165.00 | 100 091.00 | 40 074.00 | 140 165.00 |
BJ TOTAL (I) | 944 608.00 | 805 948.00 | 138 660.00 | 944 608.00 |
BL Raw materials, supplies | 49 786.00 | | 49 786.00 | 49 786.00 |
BR Intermediate and finished products | 31 070.00 | | 31 070.00 | 31 070.00 |
BX Customers and related accounts | 150 566.00 | | 150 566.00 | 150 566.00 |
BZ Other receivables | 30 772.00 | | 30 772.00 | 30 772.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 988 939.00 | | 988 939.00 | 988 939.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 278 055.00 | | 1 278 055.00 | 1 278 055.00 |
CO Grand total (0 to V) | 2 222 663.00 | 805 948.00 | 1 416 715.00 | 2 222 663.00 |
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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 | 1 212 323.00 | 1 157 673.00 | | 1 212 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 633.00 | 54 650.00 | | 59 633.00 |
DL TOTAL (I) | 1 280 341.00 | 1 220 708.00 | | 1 280 341.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | 20 878.00 | | 10 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 34.00 | | 78.00 |
DX Trade payables and related accounts | 75 245.00 | 124 942.00 | | 75 245.00 |
DY Tax and social security liabilities | 50 173.00 | 50 101.00 | | 50 173.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 136 374.00 | 195 999.00 | | 136 374.00 |
EE Grand total (I to V) | 1 416 715.00 | 1 416 706.00 | | 1 416 715.00 |
EG Accrued income and payables due within one year | 135 536.00 | 195 999.00 | | 135 536.00 |
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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 | 925 594.00 | | 55 014.00 | 925 594.00 |
I4 DECREASES Grand Total | | 36 000.00 | 944 608.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 943 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 731.00 | | 55 014.00 | 924 731.00 |
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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 | 799 561.00 | 42 387.00 | 36 000.00 | 799 561.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 698.00 | 42 387.00 | 36 000.00 | 798 698.00 |
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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 | 75 245.00 | 75 245.00 | | 75 245.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
UX Other trade receivables | 150 566.00 | 150 566.00 | | 150 566.00 |
VB VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 10 875.00 | 10 037.00 | 838.00 | 10 875.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 259.00 | 184 259.00 | | 184 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 374.00 | 135 536.00 | 838.00 | 136 374.00 |
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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 | 3 881.00 | 4 048.00 | | 3 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 844.00 | 11 108.00 | | 15 844.00 |
ST Other accounts | 103 454.00 | 182 419.00 | | 103 454.00 |
XQ Rental, rental and co-ownership charges | 11 640.00 | 10 287.00 | | 11 640.00 |
YT Subcontracting | 61 990.00 | 77 217.00 | | 61 990.00 |
YU External personnel | 27 816.00 | 35 066.00 | | 27 816.00 |
YW Business tax | 865.00 | 977.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | 5 025.00 | | 4 746.00 |
YY Amount of VAT collected | 24 190.00 | 49 437.00 | | 24 190.00 |
YZ Total deductible VAT on goods and services | 135 062.00 | 186 045.00 | | 135 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 745.00 | 316 097.00 | | 220 745.00 |
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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 |
