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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 672.00 | 183 618.00 | 51 054.00 | 234 672.00 |
AT Other tangible assets | 323 509.00 | 260 776.00 | 62 733.00 | 323 509.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 570 103.00 | 444 393.00 | 125 710.00 | 570 103.00 |
BL Raw materials, supplies | 68 921.00 | | 68 921.00 | 68 921.00 |
BX Customers and related accounts | 64 380.00 | | 64 380.00 | 64 380.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 102 528.00 | | 102 528.00 | 102 528.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 242 945.00 | | 242 945.00 | 242 945.00 |
CO Grand total (0 to V) | 813 049.00 | 444 393.00 | 368 655.00 | 813 049.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 953.00 | | | 86 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | | | 34 438.00 |
DL TOTAL (I) | 129 776.00 | | | 129 776.00 |
DU Loans and Debts from Credit Institutions (3) | 45 208.00 | | | 45 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | | | 22 149.00 |
DX Trade payables and related accounts | 72 604.00 | | | 72 604.00 |
DY Tax and social security liabilities | 94 799.00 | | | 94 799.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 238 880.00 | | | 238 880.00 |
EE Grand total (I to V) | 368 655.00 | | | 368 655.00 |
EG Accrued income and payables due within one year | 212 610.00 | | | 212 610.00 |
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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 | 559 503.00 | | 10 600.00 | 559 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 923.00 | |
I4 DECREASES Grand Total | | | 570 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 581.00 | | 10 600.00 | 547 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | | 11 923.00 |
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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 | 405 745.00 | 38 648.00 | | 405 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 745.00 | 38 648.00 | | 405 745.00 |
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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 | 72 604.00 | 72 604.00 | | 72 604.00 |
8C Staff and Related Accounts | 58 229.00 | 58 229.00 | | 58 229.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
UX Other trade receivables | 64 380.00 | 64 380.00 | | 64 380.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 45 208.00 | 18 939.00 | 26 269.00 | 45 208.00 |
VI Group and Associates | 22 149.00 | 22 149.00 | | 22 149.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 144.00 | 71 496.00 | 11 648.00 | 83 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 880.00 | 212 610.00 | 26 269.00 | 238 880.00 |
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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 | 4 233.00 | | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 283.00 | | | 14 283.00 |
ST Other accounts | 57 265.00 | | | 57 265.00 |
XQ Rental, rental and co-ownership charges | 35 622.00 | | | 35 622.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YU External personnel | 1 954.00 | | | 1 954.00 |
YW Business tax | 6 147.00 | | | 6 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 380.00 | | | 10 380.00 |
YY Amount of VAT collected | 60 428.00 | | | 60 428.00 |
YZ Total deductible VAT on goods and services | 60 951.00 | | | 60 951.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 045.00 | | | 111 045.00 |
