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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AR Technical installations, industrial equipment and tools | 287 163.00 | 181 874.00 | 105 290.00 | 287 163.00 |
AT Other tangible assets | 311 206.00 | 133 752.00 | 177 454.00 | 311 206.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 622 631.00 | 324 345.00 | 298 286.00 | 622 631.00 |
BL Raw materials, supplies | 285 375.00 | | 285 375.00 | 285 375.00 |
BN Goods in progress | 101 905.00 | | 101 905.00 | 101 905.00 |
BX Customers and related accounts | 346 032.00 | | 346 032.00 | 346 032.00 |
BZ Other receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
CD Marketable securities | 78 300.00 | | 78 300.00 | 78 300.00 |
CF Cash and cash equivalents | 48 521.00 | | 48 521.00 | 48 521.00 |
CH Prepaid expenses | 23 540.00 | | 23 540.00 | 23 540.00 |
CJ TOTAL (II) | 913 569.00 | | 913 569.00 | 913 569.00 |
CO Grand total (0 to V) | 1 536 200.00 | 324 345.00 | 1 211 854.00 | 1 536 200.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 629 800.00 | 557 800.00 | | 629 800.00 |
DH Retained earnings | 2 833.00 | 2 634.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 248.00 | 72 199.00 | | 47 248.00 |
DJ Investment subsidies | 7 000.00 | 8 000.00 | | 7 000.00 |
DL TOTAL (I) | 741 881.00 | 695 633.00 | | 741 881.00 |
DU Loans and Debts from Credit Institutions (3) | 88 294.00 | 138 824.00 | | 88 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 232 132.00 | 234 018.00 | | 232 132.00 |
DY Tax and social security liabilities | 145 532.00 | 173 594.00 | | 145 532.00 |
DZ Fixed asset liabilities and related accounts | | 13 000.00 | | |
EA Other liabilities | 3 927.00 | 6 617.00 | | 3 927.00 |
EC TOTAL (IV) | 469 974.00 | 566 141.00 | | 469 974.00 |
EE Grand total (I to V) | 1 211 854.00 | 1 261 774.00 | | 1 211 854.00 |
EG Accrued income and payables due within one year | 436 405.00 | 484 577.00 | | 436 405.00 |
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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 | 506 405.00 | | 116 226.00 | 506 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 542.00 | |
I4 DECREASES Grand Total | | | 622 631.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 505.00 | | 115 864.00 | 482 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 362.00 | 15 180.00 |
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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 | 273 340.00 | 51 005.00 | | 273 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | 1 437.00 | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 057.00 | 49 568.00 | | 266 057.00 |
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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 | 232 132.00 | 232 132.00 | | 232 132.00 |
8C Staff and Related Accounts | 65 794.00 | 65 794.00 | | 65 794.00 |
8D Social Security and Other Social Organizations | 57 104.00 | 57 104.00 | | 57 104.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
UX Other trade receivables | 346 032.00 | 346 032.00 | | 346 032.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 88 255.00 | 54 687.00 | 33 568.00 | 88 255.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 60 497.00 | | | 60 497.00 |
VM Income taxes | 12 237.00 | 12 237.00 | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 053.00 | 13 053.00 | | 13 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 23 540.00 | 23 540.00 | | 23 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 009.00 | 399 467.00 | 15 542.00 | 415 009.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 974.00 | 436 405.00 | 33 568.00 | 469 974.00 |
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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 | 17 070.00 | 17 128.00 | | 17 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 927.00 | 45 614.00 | | 48 927.00 |
ST Other accounts | 305 823.00 | 326 601.00 | | 305 823.00 |
XQ Rental, rental and co-ownership charges | 138 679.00 | 141 400.00 | | 138 679.00 |
YT Subcontracting | 209 705.00 | 279 776.00 | | 209 705.00 |
YU External personnel | 63 269.00 | 120 370.00 | | 63 269.00 |
YV Retrocessions of fees, commissions and brokerage | 2 200.00 | | | 2 200.00 |
YW Business tax | 17 425.00 | 7 538.00 | | 17 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 495.00 | 24 666.00 | | 34 495.00 |
YY Amount of VAT collected | 416 560.00 | 445 073.00 | | 416 560.00 |
YZ Total deductible VAT on goods and services | 206 020.00 | 247 346.00 | | 206 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 602.00 | 913 761.00 | | 768 602.00 |
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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 | 12.00 | | | 12.00 |
