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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 | 203 370.00 | 201 301.00 | 2 069.00 | 203 370.00 |
AT Other tangible assets | 422 215.00 | 408 545.00 | 13 670.00 | 422 215.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 626 296.00 | 609 845.00 | 16 451.00 | 626 296.00 |
BL Raw materials, supplies | 215 385.00 | | 215 385.00 | 215 385.00 |
BX Customers and related accounts | 280 803.00 | | 280 803.00 | 280 803.00 |
BZ Other receivables | 28 915.00 | | 28 915.00 | 28 915.00 |
CF Cash and cash equivalents | 288 450.00 | | 288 450.00 | 288 450.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 820 433.00 | | 820 433.00 | 820 433.00 |
CO Grand total (0 to V) | 1 446 729.00 | 609 845.00 | 836 884.00 | 1 446 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 27 408.00 | 27 408.00 | | 27 408.00 |
DH Retained earnings | 309 211.00 | 430 822.00 | | 309 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424.00 | -121 611.00 | | -1 424.00 |
DL TOTAL (I) | 398 554.00 | 399 979.00 | | 398 554.00 |
DU Loans and Debts from Credit Institutions (3) | 220 999.00 | 250 000.00 | | 220 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 136 352.00 | 167 493.00 | | 136 352.00 |
DY Tax and social security liabilities | 72 117.00 | 88 396.00 | | 72 117.00 |
EA Other liabilities | 8 850.00 | 14 307.00 | | 8 850.00 |
EC TOTAL (IV) | 438 329.00 | 520 207.00 | | 438 329.00 |
EE Grand total (I to V) | 836 884.00 | 920 186.00 | | 836 884.00 |
EG Accrued income and payables due within one year | 267 695.00 | 299 208.00 | | 267 695.00 |
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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 | 624 195.00 | | 2 100.00 | 624 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | | 626 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 484.00 | | 2 100.00 | 623 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 599 518.00 | 10 327.00 | | 599 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 518.00 | 10 327.00 | | 599 518.00 |
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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 | 136 352.00 | 136 352.00 | | 136 352.00 |
8C Staff and Related Accounts | 28 648.00 | 28 648.00 | | 28 648.00 |
8D Social Security and Other Social Organizations | 31 662.00 | 31 662.00 | | 31 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 712.00 | | 712.00 | 712.00 |
UX Other trade receivables | 280 803.00 | 280 803.00 | | 280 803.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VH Loans with a maturity of more than one year at origin | 220 999.00 | 50 365.00 | 170 634.00 | 220 999.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 29 001.00 | | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 275.00 | 17 275.00 | | 17 275.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 310.00 | 316 598.00 | 712.00 | 317 310.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 329.00 | 267 695.00 | 170 634.00 | 438 329.00 |
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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 | 5 687.00 | 6 949.00 | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 887.00 | 14 548.00 | | 12 887.00 |
ST Other accounts | 148 550.00 | 130 105.00 | | 148 550.00 |
XQ Rental, rental and co-ownership charges | 43 012.00 | 25 190.00 | | 43 012.00 |
YT Subcontracting | 39 373.00 | 49 641.00 | | 39 373.00 |
YU External personnel | 21 446.00 | | | 21 446.00 |
YW Business tax | 6 285.00 | 6 439.00 | | 6 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 972.00 | 13 388.00 | | 11 972.00 |
YY Amount of VAT collected | 236 261.00 | 187 714.00 | | 236 261.00 |
YZ Total deductible VAT on goods and services | 148 132.00 | 120 975.00 | | 148 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 268.00 | 219 484.00 | | 265 268.00 |
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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 | 10.00 | | | 10.00 |
