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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 | 17 523.00 | 4 105.00 | 13 418.00 | 17 523.00 |
AP Buildings | 15 983.00 | 14 376.00 | 1 607.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 326 618.00 | 187 132.00 | 139 485.00 | 326 618.00 |
AT Other tangible assets | 260 049.00 | 185 486.00 | 74 563.00 | 260 049.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 628 603.00 | 391 100.00 | 237 503.00 | 628 603.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 693 777.00 | | 693 777.00 | 693 777.00 |
BZ Other receivables | 26 826.00 | | 26 826.00 | 26 826.00 |
CF Cash and cash equivalents | 898 428.00 | | 898 428.00 | 898 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 661 432.00 | | 1 661 432.00 | 1 661 432.00 |
CO Grand total (0 to V) | 2 290 034.00 | 391 100.00 | 1 898 935.00 | 2 290 034.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 685 453.00 | 643 025.00 | | 685 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 410.00 | 42 422.00 | | 97 410.00 |
DJ Investment subsidies | 25 681.00 | | | 25 681.00 |
DL TOTAL (I) | 1 097 294.00 | 974 197.00 | | 1 097 294.00 |
DU Loans and Debts from Credit Institutions (3) | 191 524.00 | 101 664.00 | | 191 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 105.00 | | 2 105.00 |
DX Trade payables and related accounts | 393 962.00 | 240 014.00 | | 393 962.00 |
DY Tax and social security liabilities | 208 677.00 | 137 702.00 | | 208 677.00 |
EA Other liabilities | 5 372.00 | 7 598.00 | | 5 372.00 |
EB Prepaid income (2) | | 47 764.00 | | |
EC TOTAL (IV) | 801 640.00 | 536 846.00 | | 801 640.00 |
EE Grand total (I to V) | 1 898 935.00 | 1 511 044.00 | | 1 898 935.00 |
EG Accrued income and payables due within one year | 661 262.00 | 468 531.00 | | 661 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 525.00 | | 339.00 |
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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 | 495 640.00 | | 177 323.00 | 495 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 431.00 | |
I4 DECREASES Grand Total | | 44 361.00 | 628 603.00 | |
IO DECREASES Total including other intangible assets | | 4 620.00 | 17 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 741.00 | 602 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 393.00 | | 13 750.00 | 8 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 817.00 | | 163 573.00 | 478 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 341 762.00 | 65 266.00 | 15 929.00 | 341 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 3 681.00 | 4 620.00 | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 718.00 | 61 585.00 | 11 309.00 | 336 718.00 |
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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 | 393 962.00 | 393 962.00 | | 393 962.00 |
8C Staff and Related Accounts | 41 770.00 | 41 770.00 | | 41 770.00 |
8D Social Security and Other Social Organizations | 69 628.00 | 69 628.00 | | 69 628.00 |
8E Income Taxes | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 693 777.00 | 693 777.00 | | 693 777.00 |
VB VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 191 186.00 | 50 808.00 | 114 063.00 | 191 186.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VJ Loans taken out during the year | 133 920.00 | | | 133 920.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 669.00 | 720 603.00 | 4 066.00 | 724 669.00 |
VW VAT | 76 297.00 | 76 297.00 | | 76 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 640.00 | 661 262.00 | 114 063.00 | 801 640.00 |
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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 | 23 505.00 | 23 397.00 | | 23 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 883.00 | 2 295.00 | | 14 883.00 |
ST Other accounts | 140 054.00 | 132 450.00 | | 140 054.00 |
XQ Rental, rental and co-ownership charges | 85 890.00 | 69 291.00 | | 85 890.00 |
YT Subcontracting | 237 723.00 | 306 100.00 | | 237 723.00 |
YU External personnel | 53 215.00 | 70 149.00 | | 53 215.00 |
YW Business tax | 6 151.00 | 7 823.00 | | 6 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 656.00 | 31 220.00 | | 29 656.00 |
YY Amount of VAT collected | 321 613.00 | 178 093.00 | | 321 613.00 |
YZ Total deductible VAT on goods and services | 292 412.00 | 245 962.00 | | 292 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 765.00 | 580 284.00 | | 531 765.00 |
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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 | 17.00 | | | 17.00 |
