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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 | 19 323.00 | 18 512.00 | 811.00 | 19 323.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 829 969.00 | 648 452.00 | 181 517.00 | 829 969.00 |
AT Other tangible assets | 1 353 759.00 | 982 009.00 | 371 751.00 | 1 353 759.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 2 534 881.00 | 1 648 973.00 | 885 908.00 | 2 534 881.00 |
BL Raw materials, supplies | 165 305.00 | | 165 305.00 | 165 305.00 |
BR Intermediate and finished products | 163 979.00 | | 163 979.00 | 163 979.00 |
BT Goods | 1 404.00 | | 1 404.00 | 1 404.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 43 500.00 | | 43 500.00 | 43 500.00 |
CD Marketable securities | 34 760.00 | | 34 760.00 | 34 760.00 |
CF Cash and cash equivalents | 559 268.00 | | 559 268.00 | 559 268.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 987 290.00 | | 987 290.00 | 987 290.00 |
CO Grand total (0 to V) | 3 522 171.00 | 1 648 973.00 | 1 873 198.00 | 3 522 171.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 424 143.00 | | | 424 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 603.00 | | | 539 603.00 |
DJ Investment subsidies | 12 791.00 | | | 12 791.00 |
DL TOTAL (I) | 1 009 536.00 | | | 1 009 536.00 |
DU Loans and Debts from Credit Institutions (3) | 287 399.00 | | | 287 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 467.00 | | | 300 467.00 |
DX Trade payables and related accounts | 150 080.00 | | | 150 080.00 |
DY Tax and social security liabilities | 124 216.00 | | | 124 216.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 863 662.00 | | | 863 662.00 |
EE Grand total (I to V) | 1 873 198.00 | | | 1 873 198.00 |
EG Accrued income and payables due within one year | 714 724.00 | | | 714 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 2 445 827.00 | | 111 755.00 | 2 445 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 831.00 | |
I4 DECREASES Grand Total | | 22 701.00 | 2 534 881.00 | |
IO DECREASES Total including other intangible assets | | | 339 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 701.00 | 2 183 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 323.00 | | | 339 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 072.00 | | 103 357.00 | 2 103 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | 8 398.00 | 3 432.00 |
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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 | 1 535 144.00 | 129 450.00 | 15 621.00 | 1 535 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 512.00 | 2 001.00 | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 632.00 | 127 450.00 | 15 621.00 | 1 518 632.00 |
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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 | 150 080.00 | 150 080.00 | | 150 080.00 |
8C Staff and Related Accounts | 53 241.00 | 53 241.00 | | 53 241.00 |
8D Social Security and Other Social Organizations | 56 643.00 | 56 643.00 | | 56 643.00 |
8E Income Taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 286 675.00 | 137 737.00 | 148 938.00 | 286 675.00 |
VI Group and Associates | 300 467.00 | 300 467.00 | | 300 467.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 134 566.00 | | | 134 566.00 |
VP Miscellaneous | 3 509.00 | 3 509.00 | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 354.00 | 62 554.00 | 9 800.00 | 72 354.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 662.00 | 714 724.00 | 148 938.00 | 863 662.00 |
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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 | 31 274.00 | | | 31 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 616.00 | | | 29 616.00 |
ST Other accounts | 207 214.00 | | | 207 214.00 |
XQ Rental, rental and co-ownership charges | 181 838.00 | | | 181 838.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 5 114.00 | | | 5 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 388.00 | | | 36 388.00 |
YY Amount of VAT collected | 180 606.00 | | | 180 606.00 |
YZ Total deductible VAT on goods and services | 131 916.00 | | | 131 916.00 |
ZE Dividends | 440 004.00 | | | 440 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 669.00 | | | 538 669.00 |
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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 | 32.00 | | | 32.00 |
