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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 | 202 334.00 | 84 829.00 | 287 163.00 |
AT Other tangible assets | 315 258.00 | 166 611.00 | 148 647.00 | 315 258.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 626 683.00 | 377 665.00 | 249 018.00 | 626 683.00 |
BL Raw materials, supplies | 248 483.00 | | 248 483.00 | 248 483.00 |
BN Goods in progress | 80 713.00 | | 80 713.00 | 80 713.00 |
BX Customers and related accounts | 223 410.00 | | 223 410.00 | 223 410.00 |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CD Marketable securities | 78 300.00 | | 78 300.00 | 78 300.00 |
CF Cash and cash equivalents | 415 427.00 | | 415 427.00 | 415 427.00 |
CH Prepaid expenses | 22 415.00 | | 22 415.00 | 22 415.00 |
CJ TOTAL (II) | 1 102 064.00 | | 1 102 064.00 | 1 102 064.00 |
CO Grand total (0 to V) | 1 728 747.00 | 377 665.00 | 1 351 082.00 | 1 728 747.00 |
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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 | 676 800.00 | 629 800.00 | | 676 800.00 |
DH Retained earnings | 3 081.00 | 2 833.00 | | 3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 300.00 | 47 248.00 | | -118 300.00 |
DJ Investment subsidies | 6 000.00 | 7 000.00 | | 6 000.00 |
DL TOTAL (I) | 622 581.00 | 741 881.00 | | 622 581.00 |
DU Loans and Debts from Credit Institutions (3) | 408 009.00 | 88 294.00 | | 408 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 117 161.00 | 232 132.00 | | 117 161.00 |
DY Tax and social security liabilities | 202 259.00 | 145 532.00 | | 202 259.00 |
EA Other liabilities | 983.00 | 3 927.00 | | 983.00 |
EC TOTAL (IV) | 728 501.00 | 469 974.00 | | 728 501.00 |
EE Grand total (I to V) | 1 351 082.00 | 1 211 854.00 | | 1 351 082.00 |
EG Accrued income and payables due within one year | 718 030.00 | 436 405.00 | | 718 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 622 631.00 | | 4 052.00 | 622 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 542.00 | |
I4 DECREASES Grand Total | | | 626 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 369.00 | | 4 052.00 | 598 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 542.00 | | | 15 542.00 |
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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 | 324 345.00 | 53 320.00 | | 324 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 625.00 | 53 320.00 | | 315 625.00 |
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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 | 117 161.00 | 117 161.00 | | 117 161.00 |
8C Staff and Related Accounts | 56 757.00 | 56 757.00 | | 56 757.00 |
8D Social Security and Other Social Organizations | 127 173.00 | 127 173.00 | | 127 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
UX Other trade receivables | 223 410.00 | 223 410.00 | | 223 410.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
UZ Social Security, other social security organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 351 604.00 | 351 604.00 | | 351 604.00 |
VH Loans with a maturity of more than one year at origin | 56 405.00 | 45 934.00 | 10 471.00 | 56 405.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 31 850.00 | | | 31 850.00 |
VM Income taxes | 12 816.00 | 12 816.00 | | 12 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 326.00 | 18 326.00 | | 18 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
VS Prepaid expenses | 22 415.00 | 22 415.00 | | 22 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 683.00 | 279 141.00 | 15 542.00 | 294 683.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 501.00 | 718 030.00 | 10 471.00 | 728 501.00 |
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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 | 19 598.00 | 17 070.00 | | 19 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 718.00 | 48 927.00 | | 43 718.00 |
ST Other accounts | 252 394.00 | 305 823.00 | | 252 394.00 |
XQ Rental, rental and co-ownership charges | 134 907.00 | 138 679.00 | | 134 907.00 |
YT Subcontracting | 154 351.00 | 209 705.00 | | 154 351.00 |
YU External personnel | 41 029.00 | 63 269.00 | | 41 029.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 200.00 | | |
YW Business tax | 16 255.00 | 17 425.00 | | 16 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 853.00 | 34 495.00 | | 35 853.00 |
YY Amount of VAT collected | 332 809.00 | 416 560.00 | | 332 809.00 |
YZ Total deductible VAT on goods and services | 180 295.00 | 206 020.00 | | 180 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 398.00 | 768 602.00 | | 626 398.00 |
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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 |
