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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 936.00 | 106 861.00 | 29 075.00 | 135 936.00 |
AT Other tangible assets | 157 762.00 | 146 934.00 | 10 828.00 | 157 762.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 300 223.00 | 253 795.00 | 46 428.00 | 300 223.00 |
BL Raw materials, supplies | 20 262.00 | | 20 262.00 | 20 262.00 |
BN Goods in progress | 11 095.00 | | 11 095.00 | 11 095.00 |
BX Customers and related accounts | 127 751.00 | | 127 751.00 | 127 751.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 240 631.00 | | 240 631.00 | 240 631.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 510 455.00 | | 510 455.00 | 510 455.00 |
CO Grand total (0 to V) | 810 678.00 | 253 795.00 | 556 882.00 | 810 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 23 352.00 | | | 23 352.00 |
DH Retained earnings | 341 329.00 | | | 341 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 008.00 | | | 24 008.00 |
DK Regulated provisions | 2 498.00 | | | 2 498.00 |
DL TOTAL (I) | 455 586.00 | | | 455 586.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 39 851.00 | | | 39 851.00 |
DY Tax and social security liabilities | 60 207.00 | | | 60 207.00 |
EC TOTAL (IV) | 101 296.00 | | | 101 296.00 |
EE Grand total (I to V) | 556 882.00 | | | 556 882.00 |
EG Accrued income and payables due within one year | 101 296.00 | | | 101 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 292 674.00 | | 22 877.00 | 292 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | 15 328.00 | 300 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | 293 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 149.00 | | 22 877.00 | 286 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 250 824.00 | 18 299.00 | 15 328.00 | 250 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 824.00 | 18 299.00 | 15 328.00 | 250 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 995.00 | | 2 497.00 | 4 995.00 |
5Z Total provisions for risks and expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
7C Grand total | 23 895.00 | | 21 397.00 | 23 895.00 |
UE of which provisions and reversals: - Operating | | | 18 900.00 | |
UJ - Exceptional | | | 2 498.00 | |
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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 | 39 851.00 | 39 851.00 | | 39 851.00 |
8C Staff and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 127 751.00 | 127 751.00 | | 127 751.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 991.00 | 148 466.00 | 6 525.00 | 154 991.00 |
VW VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 296.00 | 101 296.00 | | 101 296.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 446.00 | | | 15 446.00 |
ST Other accounts | 166 125.00 | | | 166 125.00 |
XQ Rental, rental and co-ownership charges | 69 307.00 | | | 69 307.00 |
YQ Equipment leasing commitment | 52 252.00 | | | 52 252.00 |
YT Subcontracting | 2 663.00 | | | 2 663.00 |
YU External personnel | 64 430.00 | | | 64 430.00 |
YW Business tax | 3 391.00 | | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 289.00 | | | 5 289.00 |
YY Amount of VAT collected | 107 203.00 | | | 107 203.00 |
YZ Total deductible VAT on goods and services | 51 195.00 | | | 51 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 971.00 | | | 317 971.00 |
