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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 | 144 744.00 | 144 744.00 | | 144 744.00 |
AR Technical installations, industrial equipment and tools | 3 412 860.00 | 1 546 879.00 | 1 865 981.00 | 3 412 860.00 |
AT Other tangible assets | 303 116.00 | 263 611.00 | 39 504.00 | 303 116.00 |
BH Other financial assets | 52 606.00 | | 52 606.00 | 52 606.00 |
BJ TOTAL (I) | 3 913 325.00 | 1 955 234.00 | 1 958 091.00 | 3 913 325.00 |
BL Raw materials, supplies | 47 527.00 | | 47 527.00 | 47 527.00 |
BX Customers and related accounts | 615 703.00 | 10 186.00 | 605 517.00 | 615 703.00 |
BZ Other receivables | 263 265.00 | | 263 265.00 | 263 265.00 |
CF Cash and cash equivalents | 1 514 393.00 | | 1 514 393.00 | 1 514 393.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 2 474 528.00 | 10 186.00 | 2 464 343.00 | 2 474 528.00 |
CO Grand total (0 to V) | 6 387 853.00 | 1 965 420.00 | 4 422 433.00 | 6 387 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 331.00 | | | 1 189 331.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 118 933.00 | | | 118 933.00 |
DH Retained earnings | 906 659.00 | | | 906 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 359.00 | | | 106 359.00 |
DJ Investment subsidies | 201 070.00 | | | 201 070.00 |
DL TOTAL (I) | 2 522 353.00 | | | 2 522 353.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 936.00 | | | 723 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 345.00 | | | 31 345.00 |
DX Trade payables and related accounts | 673 408.00 | | | 673 408.00 |
DY Tax and social security liabilities | 280 859.00 | | | 280 859.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 13 392.00 | | | 13 392.00 |
EB Prepaid income (2) | 47 701.00 | | | 47 701.00 |
EC TOTAL (IV) | 1 778 080.00 | | | 1 778 080.00 |
EE Grand total (I to V) | 4 422 433.00 | | | 4 422 433.00 |
EG Accrued income and payables due within one year | 1 353 061.00 | | | 1 353 061.00 |
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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 | 3 250 804.00 | | 1 488 914.00 | 3 250 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 606.00 | |
I4 DECREASES Grand Total | 821 500.00 | 4 894.00 | 3 913 325.00 | 821 500.00 |
IO DECREASES Total including other intangible assets | | | 144 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 821 500.00 | 4 894.00 | 3 715 975.00 | 821 500.00 |
KD ACQUISITIONS Total including other intangible assets | 144 744.00 | | | 144 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 060.00 | | 1 486 309.00 | 3 056 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 2 606.00 | 50 000.00 |
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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 | 1 734 351.00 | 225 777.00 | 4 894.00 | 1 734 351.00 |
PE DEPRECIATION Total including other intangible assets | 142 628.00 | 2 116.00 | | 142 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 723.00 | 223 661.00 | 4 894.00 | 1 591 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | | | 122 000.00 |
6T Receivables | 10 186.00 | | | 10 186.00 |
7B Total provisions for depreciation | 10 186.00 | | | 10 186.00 |
7C Grand total | 132 186.00 | | | 132 186.00 |
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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 | 673 408.00 | 673 408.00 | | 673 408.00 |
8C Staff and Related Accounts | 81 159.00 | 81 159.00 | | 81 159.00 |
8D Social Security and Other Social Organizations | 140 290.00 | 140 290.00 | | 140 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
8L Deferred income | 47 701.00 | 47 701.00 | | 47 701.00 |
UT Other financial assets | 52 606.00 | | 52 606.00 | 52 606.00 |
UX Other trade receivables | 603 480.00 | 603 480.00 | | 603 480.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 66 683.00 | 66 683.00 | | 66 683.00 |
VH Loans with a maturity of more than one year at origin | 723 936.00 | 298 916.00 | 425 019.00 | 723 936.00 |
VI Group and Associates | 31 345.00 | 31 345.00 | | 31 345.00 |
VJ Loans taken out during the year | 781 500.00 | | | 781 500.00 |
VK Loans repaid during the year | 299 787.00 | | | 299 787.00 |
VM Income taxes | 133 344.00 | 133 344.00 | | 133 344.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 699.00 | 37 699.00 | | 37 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 193.00 | 62 193.00 | | 62 193.00 |
VS Prepaid expenses | 33 641.00 | 33 641.00 | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 214.00 | 912 609.00 | 52 606.00 | 965 214.00 |
VW VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 080.00 | 1 353 061.00 | 425 019.00 | 1 778 080.00 |
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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 | 49 141.00 | | | 49 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 116.00 | | | 281 116.00 |
ST Other accounts | 739 170.00 | | | 739 170.00 |
XQ Rental, rental and co-ownership charges | 221 484.00 | | | 221 484.00 |
YT Subcontracting | 122 954.00 | | | 122 954.00 |
YU External personnel | 64 228.00 | | | 64 228.00 |
YW Business tax | 47 934.00 | | | 47 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 075.00 | | | 97 075.00 |
YY Amount of VAT collected | 709 991.00 | | | 709 991.00 |
YZ Total deductible VAT on goods and services | 341 376.00 | | | 341 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 952.00 | | | 1 428 952.00 |
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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 | 20.00 | | | 20.00 |
