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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 | 870 716.00 | 732 074.00 | 138 642.00 | 870 716.00 |
AT Other tangible assets | 141 223.00 | 100 319.00 | 40 904.00 | 141 223.00 |
BJ TOTAL (I) | 1 012 801.00 | 833 255.00 | 179 546.00 | 1 012 801.00 |
BL Raw materials, supplies | 88 831.00 | | 88 831.00 | 88 831.00 |
BR Intermediate and finished products | 50 032.00 | | 50 032.00 | 50 032.00 |
BV Advances and down payments on orders | 15 749.00 | | 15 749.00 | 15 749.00 |
BX Customers and related accounts | 197 678.00 | | 197 678.00 | 197 678.00 |
BZ Other receivables | 41 502.00 | | 41 502.00 | 41 502.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 814 059.00 | | 814 059.00 | 814 059.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 1 234 965.00 | | 1 234 965.00 | 1 234 965.00 |
CO Grand total (0 to V) | 2 247 766.00 | 833 255.00 | 1 414 511.00 | 2 247 766.00 |
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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 | 1 271 956.00 | 1 212 323.00 | | 1 271 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 766.00 | 59 633.00 | | -94 766.00 |
DL TOTAL (I) | 1 185 575.00 | 1 280 341.00 | | 1 185 575.00 |
DU Loans and Debts from Credit Institutions (3) | 39 871.00 | 10 878.00 | | 39 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 78.00 | | 141.00 |
DX Trade payables and related accounts | 127 877.00 | 75 245.00 | | 127 877.00 |
DY Tax and social security liabilities | 53 734.00 | 50 173.00 | | 53 734.00 |
EA Other liabilities | 7 313.00 | | | 7 313.00 |
EC TOTAL (IV) | 228 936.00 | 136 374.00 | | 228 936.00 |
EE Grand total (I to V) | 1 414 511.00 | 1 416 715.00 | | 1 414 511.00 |
EG Accrued income and payables due within one year | 206 538.00 | 135 536.00 | | 206 538.00 |
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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 | 944 608.00 | | 111 334.00 | 944 608.00 |
I4 DECREASES Grand Total | | 43 140.00 | 1 012 801.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 140.00 | 1 011 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 745.00 | | 111 334.00 | 943 745.00 |
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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 | 805 948.00 | 60 238.00 | 32 930.00 | 805 948.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 085.00 | 60 238.00 | 32 930.00 | 805 085.00 |
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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 | 127 877.00 | 127 877.00 | | 127 877.00 |
8C Staff and Related Accounts | 21 624.00 | 21 624.00 | | 21 624.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 197 678.00 | 197 678.00 | | 197 678.00 |
VB VAT | 23 954.00 | 23 954.00 | | 23 954.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 39 850.00 | 17 452.00 | 22 398.00 | 39 850.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 294.00 | 242 294.00 | | 242 294.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 936.00 | 206 538.00 | 22 398.00 | 228 936.00 |
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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 | 2 181.00 | 3 881.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 925.00 | 15 844.00 | | 10 925.00 |
ST Other accounts | 162 107.00 | 131 270.00 | | 162 107.00 |
XQ Rental, rental and co-ownership charges | 13 189.00 | 11 640.00 | | 13 189.00 |
YT Subcontracting | 64 123.00 | 61 990.00 | | 64 123.00 |
YU External personnel | 104 315.00 | | | 104 315.00 |
YW Business tax | 877.00 | 865.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | 4 746.00 | | 3 058.00 |
YY Amount of VAT collected | 21 069.00 | 24 190.00 | | 21 069.00 |
YZ Total deductible VAT on goods and services | 171 210.00 | 135 062.00 | | 171 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 659.00 | 220 745.00 | | 354 659.00 |
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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 |
