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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 86 795.00 | 64 246.00 | 22 549.00 | 86 795.00 |
AT Other tangible assets | 145 558.00 | 118 825.00 | 26 733.00 | 145 558.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 275 703.00 | 218 683.00 | 57 020.00 | 275 703.00 |
BL Raw materials, supplies | 187 569.00 | | 187 569.00 | 187 569.00 |
BN Goods in progress | 32 192.00 | | 32 192.00 | 32 192.00 |
BX Customers and related accounts | 179 242.00 | | 179 242.00 | 179 242.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 17 830.00 | | 17 830.00 | 17 830.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 448 974.00 | | 448 974.00 | 448 974.00 |
CO Grand total (0 to V) | 724 677.00 | 218 683.00 | 505 994.00 | 724 677.00 |
CX Development or Research and Development Expenses | 37 748.00 | 30 228.00 | 7 520.00 | 37 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 103 811.00 | | | 103 811.00 |
DH Retained earnings | -43 970.00 | | | -43 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 547.00 | | | 90 547.00 |
DJ Investment subsidies | 4 568.00 | | | 4 568.00 |
DL TOTAL (I) | 204 956.00 | | | 204 956.00 |
DU Loans and Debts from Credit Institutions (3) | 97 292.00 | | | 97 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 138 512.00 | | | 138 512.00 |
DY Tax and social security liabilities | 60 381.00 | | | 60 381.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 301 038.00 | | | 301 038.00 |
EE Grand total (I to V) | 505 994.00 | | | 505 994.00 |
EG Accrued income and payables due within one year | 294 676.00 | | | 294 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 967.00 | | | 68 967.00 |
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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 | 256 384.00 | | 19 319.00 | 256 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 748.00 | | | 37 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 275 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 034.00 | | 19 319.00 | 213 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 199 137.00 | 19 546.00 | | 199 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 468.00 | 3 760.00 | | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 191.00 | 193.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 478.00 | 15 593.00 | | 167 478.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 138 512.00 | 138 512.00 | | 138 512.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 179 242.00 | 179 242.00 | | 179 242.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 68 967.00 | 68 967.00 | | 68 967.00 |
VH Loans with a maturity of more than one year at origin | 28 325.00 | 21 964.00 | 6 361.00 | 28 325.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 35 728.00 | | | 35 728.00 |
VM Income taxes | 12 753.00 | 12 753.00 | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 601.00 | 211 383.00 | 218.00 | 211 601.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 038.00 | 294 676.00 | 6 361.00 | 301 038.00 |
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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 | 17 000.00 | | | 17 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 723.00 | | | 6 723.00 |
ST Other accounts | 100 830.00 | | | 100 830.00 |
XQ Rental, rental and co-ownership charges | 19 033.00 | | | 19 033.00 |
YT Subcontracting | 4 028.00 | | | 4 028.00 |
YU External personnel | 7 442.00 | | | 7 442.00 |
YW Business tax | 7 220.00 | | | 7 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 220.00 | | | 24 220.00 |
YY Amount of VAT collected | 271 023.00 | | | 271 023.00 |
YZ Total deductible VAT on goods and services | 16 725.00 | | | 16 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 056.00 | | | 138 056.00 |
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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 | 9.00 | | | 9.00 |
