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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 39 673.00 | 110 327.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 885.00 | 7 729.00 | 5 156.00 | 12 885.00 |
AT Other tangible assets | 207 480.00 | 136 835.00 | 70 645.00 | 207 480.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 374 942.00 | 184 237.00 | 190 705.00 | 374 942.00 |
BL Raw materials, supplies | 10 315.00 | | 10 315.00 | 10 315.00 |
BN Goods in progress | 35 058.00 | | 35 058.00 | 35 058.00 |
BV Advances and down payments on orders | 8 044.00 | | 8 044.00 | 8 044.00 |
BX Customers and related accounts | 100 256.00 | | 100 256.00 | 100 256.00 |
BZ Other receivables | 67 758.00 | | 67 758.00 | 67 758.00 |
CF Cash and cash equivalents | 309 314.00 | | 309 314.00 | 309 314.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 544 851.00 | | 544 851.00 | 544 851.00 |
CO Grand total (0 to V) | 919 793.00 | 184 237.00 | 735 556.00 | 919 793.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 40 065.00 | | | 40 065.00 |
DG Other reserves | 379 026.00 | | | 379 026.00 |
DH Retained earnings | -323 614.00 | | | -323 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 686.00 | | | 201 686.00 |
DK Regulated provisions | 31 457.00 | | | 31 457.00 |
DL TOTAL (I) | 383 620.00 | | | 383 620.00 |
DU Loans and Debts from Credit Institutions (3) | 53 876.00 | | | 53 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 896.00 | | | 21 896.00 |
DX Trade payables and related accounts | 138 553.00 | | | 138 553.00 |
DY Tax and social security liabilities | 133 010.00 | | | 133 010.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EB Prepaid income (2) | 565.00 | | | 565.00 |
EC TOTAL (IV) | 351 935.00 | | | 351 935.00 |
EE Grand total (I to V) | 735 556.00 | | | 735 556.00 |
EG Accrued income and payables due within one year | 350 261.00 | | | 350 261.00 |
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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 | 384 994.00 | | 4 848.00 | 384 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 374 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 370 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 417.00 | | 4 848.00 | 380 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 178 483.00 | 20 654.00 | 14 900.00 | 178 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 483.00 | 20 654.00 | 14 900.00 | 178 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 985.00 | | 3 528.00 | 34 985.00 |
7C Grand total | 34 985.00 | | 3 528.00 | 34 985.00 |
UJ - Exceptional | | | 3 528.00 | |
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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 | 138 553.00 | 138 553.00 | | 138 553.00 |
8C Staff and Related Accounts | 46 208.00 | 46 208.00 | | 46 208.00 |
8D Social Security and Other Social Organizations | 55 435.00 | 55 435.00 | | 55 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 100 256.00 | 100 256.00 | | 100 256.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 53 876.00 | 11 303.00 | 42 573.00 | 53 876.00 |
VI Group and Associates | 21 896.00 | 21 896.00 | | 21 896.00 |
VK Loans repaid during the year | 160 877.00 | | | 160 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 355.00 | 64 355.00 | | 64 355.00 |
VS Prepaid expenses | 14 106.00 | 14 106.00 | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 697.00 | 182 120.00 | 4 577.00 | 186 697.00 |
VW VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 935.00 | 309 363.00 | 42 573.00 | 351 935.00 |
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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 | 13 250.00 | | | 13 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 771.00 | | | 12 771.00 |
ST Other accounts | 173 128.00 | | | 173 128.00 |
XQ Rental, rental and co-ownership charges | 64 742.00 | | | 64 742.00 |
YT Subcontracting | 24 247.00 | | | 24 247.00 |
YW Business tax | 4 557.00 | | | 4 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 807.00 | | | 17 807.00 |
YY Amount of VAT collected | 309 382.00 | | | 309 382.00 |
YZ Total deductible VAT on goods and services | 269 218.00 | | | 269 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 888.00 | | | 274 888.00 |
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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 | 14.00 | | | 14.00 |
