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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 | 262.00 | | 262.00 | 262.00 |
AR Technical installations, industrial equipment and tools | 326 964.00 | 183 141.00 | 143 823.00 | 326 964.00 |
AT Other tangible assets | 68 126.00 | 34 820.00 | 33 305.00 | 68 126.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 534.00 | | 2 534.00 | 2 534.00 |
BD Other fixed assets | 132 094.00 | | 132 094.00 | 132 094.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 531 613.00 | 217 962.00 | 313 651.00 | 531 613.00 |
BL Raw materials, supplies | 104 882.00 | | 104 882.00 | 104 882.00 |
BN Goods in progress | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 170 720.00 | 5 166.00 | 165 554.00 | 170 720.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 338 405.00 | | 338 405.00 | 338 405.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 622 483.00 | 5 166.00 | 617 317.00 | 622 483.00 |
CO Grand total (0 to V) | 1 154 096.00 | 223 128.00 | 930 968.00 | 1 154 096.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 262 130.00 | 221 322.00 | | 262 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 558.00 | 90 684.00 | | 110 558.00 |
DJ Investment subsidies | 6 826.00 | | | 6 826.00 |
DL TOTAL (I) | 505 514.00 | 438 007.00 | | 505 514.00 |
DU Loans and Debts from Credit Institutions (3) | 79 648.00 | 60 078.00 | | 79 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 664.00 | 247 590.00 | | 246 664.00 |
DX Trade payables and related accounts | 39 199.00 | 61 551.00 | | 39 199.00 |
DY Tax and social security liabilities | 56 245.00 | 40 337.00 | | 56 245.00 |
EA Other liabilities | 3 698.00 | 3 716.00 | | 3 698.00 |
EC TOTAL (IV) | 425 454.00 | 413 272.00 | | 425 454.00 |
EE Grand total (I to V) | 930 968.00 | 851 279.00 | | 930 968.00 |
EG Accrued income and payables due within one year | 368 213.00 | 379 102.00 | | 368 213.00 |
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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 | 492 763.00 | | 39 210.00 | 492 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 133 726.00 | |
I4 DECREASES Grand Total | | 360.00 | 531 613.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | -3.00 | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 419.00 | | 38 205.00 | 359 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 081.00 | | 1 005.00 | 133 081.00 |
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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 | 167 438.00 | 50 524.00 | | 167 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 438.00 | 50 524.00 | | 167 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 166.00 | | | 5 166.00 |
7B Total provisions for depreciation | 5 166.00 | | | 5 166.00 |
7C Grand total | 5 166.00 | | | 5 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 664.00 | 246 664.00 | | 246 664.00 |
8B Suppliers and Related Accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
8C Staff and Related Accounts | 28 026.00 | 28 026.00 | | 28 026.00 |
8D Social Security and Other Social Organizations | 17 673.00 | 17 673.00 | | 17 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 164 521.00 | 164 521.00 | | 164 521.00 |
VA Doubtful or disputed receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 79 614.00 | 22 373.00 | 57 241.00 | 79 614.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 26 647.00 | | | 26 647.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 424.00 | 180 424.00 | | 180 424.00 |
VW VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 454.00 | 368 213.00 | 57 241.00 | 425 454.00 |
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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 | 2 826.00 | 2 612.00 | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 410.00 | 9 833.00 | | 10 410.00 |
ST Other accounts | 125 704.00 | 117 294.00 | | 125 704.00 |
XQ Rental, rental and co-ownership charges | 64 396.00 | 63 970.00 | | 64 396.00 |
YQ Equipment leasing commitment | 181 774.00 | 216 501.00 | | 181 774.00 |
YT Subcontracting | 32 398.00 | 50 100.00 | | 32 398.00 |
YW Business tax | 599.00 | 591.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 425.00 | 3 203.00 | | 3 425.00 |
YY Amount of VAT collected | 166 108.00 | 160 046.00 | | 166 108.00 |
YZ Total deductible VAT on goods and services | 77 944.00 | 81 674.00 | | 77 944.00 |
ZE Dividends | 7 509.00 | | | 7 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 908.00 | 241 197.00 | | 232 908.00 |
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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 | 7.00 | | | 7.00 |
