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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 | 6 443.00 | 6 081.00 | 362.00 | 6 443.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 521 770.00 | 366 813.00 | 154 957.00 | 521 770.00 |
AT Other tangible assets | 123 251.00 | 87 694.00 | 35 557.00 | 123 251.00 |
BJ TOTAL (I) | 651 465.00 | 460 587.00 | 190 878.00 | 651 465.00 |
BL Raw materials, supplies | 26 075.00 | | 26 075.00 | 26 075.00 |
BR Intermediate and finished products | 26 065.00 | | 26 065.00 | 26 065.00 |
BX Customers and related accounts | 190 278.00 | | 190 278.00 | 190 278.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 289 306.00 | | 289 306.00 | 289 306.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 545 003.00 | | 545 003.00 | 545 003.00 |
CO Grand total (0 to V) | 1 196 468.00 | 460 587.00 | 735 881.00 | 1 196 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 64.00 | 767.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | 78 297.00 | | 71 206.00 |
DJ Investment subsidies | 117 690.00 | 140 351.00 | | 117 690.00 |
DL TOTAL (I) | 352 959.00 | 383 415.00 | | 352 959.00 |
DU Loans and Debts from Credit Institutions (3) | 145 765.00 | 192 133.00 | | 145 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | 2 115.00 | | 8 980.00 |
DX Trade payables and related accounts | 147 629.00 | 173 336.00 | | 147 629.00 |
DY Tax and social security liabilities | 80 547.00 | 99 651.00 | | 80 547.00 |
EB Prepaid income (2) | | 3 855.00 | | |
EC TOTAL (IV) | 382 922.00 | 471 090.00 | | 382 922.00 |
EE Grand total (I to V) | 735 881.00 | 854 505.00 | | 735 881.00 |
EG Accrued income and payables due within one year | 288 273.00 | 340 348.00 | | 288 273.00 |
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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 | 635 124.00 | | 16 341.00 | 635 124.00 |
I4 DECREASES Grand Total | | | 651 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064.00 | | 380.00 | 6 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 060.00 | | 15 961.00 | 629 060.00 |
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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 | 405 533.00 | 55 054.00 | | 405 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | 18.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 470.00 | 55 037.00 | | 399 470.00 |
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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 | 147 629.00 | 147 629.00 | | 147 629.00 |
8C Staff and Related Accounts | 42 228.00 | 42 228.00 | | 42 228.00 |
8D Social Security and Other Social Organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
UX Other trade receivables | 190 278.00 | 190 278.00 | | 190 278.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 145 765.00 | 51 117.00 | 94 649.00 | 145 765.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 62 268.00 | | | 62 268.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 556.00 | 203 556.00 | | 203 556.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 922.00 | 288 273.00 | 94 649.00 | 382 922.00 |
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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 | 7 770.00 | 6 067.00 | | 7 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 777.00 | 19 122.00 | | 18 777.00 |
ST Other accounts | 130 020.00 | 143 796.00 | | 130 020.00 |
XQ Rental, rental and co-ownership charges | 86 336.00 | 86 250.00 | | 86 336.00 |
YT Subcontracting | 3 194.00 | 3 282.00 | | 3 194.00 |
YU External personnel | 15 448.00 | 14 688.00 | | 15 448.00 |
YW Business tax | 14 576.00 | 15 983.00 | | 14 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 346.00 | 22 050.00 | | 22 346.00 |
YY Amount of VAT collected | 123 043.00 | 125 319.00 | | 123 043.00 |
YZ Total deductible VAT on goods and services | 126 382.00 | 131 830.00 | | 126 382.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 775.00 | 267 138.00 | | 253 775.00 |
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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 | 11.00 | | | 11.00 |
