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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AR Technical installations, industrial equipment and tools | 673 417.00 | 244 376.00 | 429 041.00 | 673 417.00 |
AT Other tangible assets | 348 145.00 | 199 852.00 | 148 293.00 | 348 145.00 |
AV Fixed assets in progress | 19 295.00 | | 19 295.00 | 19 295.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 1 090 563.00 | 452 948.00 | 637 615.00 | 1 090 563.00 |
BL Raw materials, supplies | 283 000.00 | | 283 000.00 | 283 000.00 |
BN Goods in progress | 196 838.00 | | 196 838.00 | 196 838.00 |
BX Customers and related accounts | 363 678.00 | | 363 678.00 | 363 678.00 |
BZ Other receivables | 113 105.00 | | 113 105.00 | 113 105.00 |
CD Marketable securities | 72 800.00 | | 72 800.00 | 72 800.00 |
CF Cash and cash equivalents | 234 074.00 | | 234 074.00 | 234 074.00 |
CH Prepaid expenses | 31 640.00 | | 31 640.00 | 31 640.00 |
CJ TOTAL (II) | 1 295 135.00 | | 1 295 135.00 | 1 295 135.00 |
CO Grand total (0 to V) | 2 385 698.00 | 452 948.00 | 1 932 750.00 | 2 385 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 676 800.00 | 676 800.00 | | 676 800.00 |
DH Retained earnings | -115 219.00 | 3 081.00 | | -115 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 727.00 | -118 300.00 | | 20 727.00 |
DJ Investment subsidies | 291 486.00 | 6 000.00 | | 291 486.00 |
DL TOTAL (I) | 928 794.00 | 622 581.00 | | 928 794.00 |
DU Loans and Debts from Credit Institutions (3) | 514 254.00 | 408 009.00 | | 514 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 89.00 | | 904.00 |
DX Trade payables and related accounts | 248 432.00 | 117 161.00 | | 248 432.00 |
DY Tax and social security liabilities | 216 978.00 | 202 259.00 | | 216 978.00 |
EA Other liabilities | 23 386.00 | 983.00 | | 23 386.00 |
EC TOTAL (IV) | 1 003 955.00 | 728 501.00 | | 1 003 955.00 |
EE Grand total (I to V) | 1 932 750.00 | 1 351 082.00 | | 1 932 750.00 |
EG Accrued income and payables due within one year | 599 337.00 | 718 030.00 | | 599 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 300.00 | 350 000.00 | | 71 300.00 |
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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 | 626 683.00 | | 463 880.00 | 626 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 986.00 | |
I4 DECREASES Grand Total | | | 1 090 563.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 421.00 | | 463 436.00 | 602 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 542.00 | | 444.00 | 15 542.00 |
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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 | 377 665.00 | 75 283.00 | | 377 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 945.00 | 75 283.00 | | 368 945.00 |
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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 | 248 432.00 | 248 432.00 | | 248 432.00 |
8C Staff and Related Accounts | 56 794.00 | 56 794.00 | | 56 794.00 |
8D Social Security and Other Social Organizations | 120 899.00 | 120 899.00 | | 120 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
UT Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
UX Other trade receivables | 363 678.00 | 363 678.00 | | 363 678.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VG Loans with a maturity of up to one year at origin | 71 334.00 | 71 334.00 | | 71 334.00 |
VH Loans with a maturity of more than one year at origin | 442 921.00 | 38 302.00 | 390 583.00 | 442 921.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 432 450.00 | | | 432 450.00 |
VK Loans repaid during the year | 45 934.00 | | | 45 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 182.00 | 16 182.00 | | 16 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 492.00 | 97 492.00 | | 97 492.00 |
VS Prepaid expenses | 31 640.00 | 31 640.00 | | 31 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 409.00 | 508 423.00 | 15 986.00 | 524 409.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 955.00 | 599 337.00 | 390 583.00 | 1 003 955.00 |
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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 | 15 359.00 | 19 598.00 | | 15 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 805.00 | 43 718.00 | | 45 805.00 |
ST Other accounts | 241 590.00 | 252 394.00 | | 241 590.00 |
XQ Rental, rental and co-ownership charges | 143 533.00 | 134 907.00 | | 143 533.00 |
YT Subcontracting | 114 333.00 | 154 351.00 | | 114 333.00 |
YU External personnel | 32 963.00 | 41 029.00 | | 32 963.00 |
YW Business tax | 11 597.00 | 16 255.00 | | 11 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 957.00 | 35 853.00 | | 26 957.00 |
YY Amount of VAT collected | 312 921.00 | 332 809.00 | | 312 921.00 |
YZ Total deductible VAT on goods and services | 203 639.00 | 180 295.00 | | 203 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 224.00 | 626 398.00 | | 578 224.00 |
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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 | 12.00 | | | 12.00 |
