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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
AP Buildings | 145 000.00 | 41 951.00 | 103 049.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 638 004.00 | 356 357.00 | 281 647.00 | 638 004.00 |
AT Other tangible assets | 289 012.00 | 220 606.00 | 68 405.00 | 289 012.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 091 657.00 | 633 988.00 | 457 669.00 | 1 091 657.00 |
BL Raw materials, supplies | 106 269.00 | | 106 269.00 | 106 269.00 |
BN Goods in progress | 16 605.00 | | 16 605.00 | 16 605.00 |
BX Customers and related accounts | 34 648.00 | | 34 648.00 | 34 648.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 81 693.00 | | 81 693.00 | 81 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 935.00 | | 239 935.00 | 239 935.00 |
CO Grand total (0 to V) | 1 331 592.00 | 633 988.00 | 697 604.00 | 1 331 592.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 669.00 | 128 816.00 | | 146 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 010.00 | 17 853.00 | | 58 010.00 |
DL TOTAL (I) | 213 478.00 | 155 469.00 | | 213 478.00 |
DU Loans and Debts from Credit Institutions (3) | 280 511.00 | 446 700.00 | | 280 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 454.00 | 33 424.00 | | 40 454.00 |
DX Trade payables and related accounts | 54 450.00 | 64 965.00 | | 54 450.00 |
DY Tax and social security liabilities | 108 710.00 | 72 370.00 | | 108 710.00 |
EC TOTAL (IV) | 484 126.00 | 617 458.00 | | 484 126.00 |
EE Grand total (I to V) | 697 604.00 | 772 926.00 | | 697 604.00 |
EG Accrued income and payables due within one year | 349 050.00 | 437 492.00 | | 349 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 073.00 | 153 673.00 | | 79 073.00 |
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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 | 1 063 117.00 | | 35 758.00 | 1 063 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | 7 219.00 | 1 091 657.00 | |
IO DECREASES Total including other intangible assets | | | 15 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 219.00 | 1 072 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 074.00 | | | 15 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 476.00 | | 35 758.00 | 1 043 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | | 4 567.00 |
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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 | 559 417.00 | 76 818.00 | 2 247.00 | 559 417.00 |
PE DEPRECIATION Total including other intangible assets | 15 074.00 | | | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 344.00 | 76 818.00 | 2 247.00 | 544 344.00 |
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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 | 54 450.00 | 54 450.00 | | 54 450.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8D Social Security and Other Social Organizations | 16 655.00 | 16 655.00 | | 16 655.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 34 648.00 | 34 648.00 | | 34 648.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 82 018.00 | 82 018.00 | | 82 018.00 |
VH Loans with a maturity of more than one year at origin | 198 493.00 | 63 418.00 | 135 075.00 | 198 493.00 |
VI Group and Associates | 40 454.00 | 40 454.00 | | 40 454.00 |
VK Loans repaid during the year | 93 475.00 | | | 93 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 453.00 | 39 453.00 | | 39 453.00 |
VW VAT | 64 818.00 | 64 818.00 | | 64 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 126.00 | 349 050.00 | 135 075.00 | 484 126.00 |
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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 | 5 576.00 | 2 457.00 | | 5 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | 12 547.00 | | 7 328.00 |
ST Other accounts | 147 867.00 | 148 463.00 | | 147 867.00 |
XQ Rental, rental and co-ownership charges | 57 328.00 | 54 362.00 | | 57 328.00 |
YQ Equipment leasing commitment | 14 038.00 | 32 768.00 | | 14 038.00 |
YT Subcontracting | 4 082.00 | 5 067.00 | | 4 082.00 |
YW Business tax | 1 181.00 | 1 181.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 757.00 | 3 638.00 | | 6 757.00 |
YY Amount of VAT collected | 713 620.00 | 476 585.00 | | 713 620.00 |
YZ Total deductible VAT on goods and services | 107 869.00 | 230 514.00 | | 107 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 605.00 | 220 438.00 | | 216 605.00 |
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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 |
