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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 | 1 690.00 | 710.00 | 980.00 | 1 690.00 |
AH Goodwill | 255 352.00 | | 255 352.00 | 255 352.00 |
AN Land | 5 318.00 | 5 318.00 | | 5 318.00 |
AP Buildings | 8 443.00 | 8 443.00 | | 8 443.00 |
AR Technical installations, industrial equipment and tools | 245 019.00 | 173 869.00 | 71 150.00 | 245 019.00 |
AT Other tangible assets | 391 657.00 | 357 579.00 | 34 078.00 | 391 657.00 |
BJ TOTAL (I) | 907 479.00 | 545 920.00 | 361 559.00 | 907 479.00 |
BL Raw materials, supplies | 94 648.00 | | 94 648.00 | 94 648.00 |
BN Goods in progress | 284 488.00 | | 284 488.00 | 284 488.00 |
BX Customers and related accounts | 4 395.00 | 3 455.00 | 940.00 | 4 395.00 |
BZ Other receivables | 76 654.00 | | 76 654.00 | 76 654.00 |
CF Cash and cash equivalents | 962 128.00 | | 962 128.00 | 962 128.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 1 429 696.00 | 3 455.00 | 1 426 242.00 | 1 429 696.00 |
CO Grand total (0 to V) | 2 337 175.00 | 549 374.00 | 1 787 801.00 | 2 337 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 382 512.00 | | | 382 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 445.00 | | | 292 445.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 733 957.00 | | | 733 957.00 |
DP Provisions for Risks | 5 962.00 | | | 5 962.00 |
DR TOTAL (IV) | 5 962.00 | | | 5 962.00 |
DU Loans and Debts from Credit Institutions (3) | 381 307.00 | | | 381 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 191 412.00 | | | 191 412.00 |
DY Tax and social security liabilities | 135 618.00 | | | 135 618.00 |
EA Other liabilities | 40 982.00 | | | 40 982.00 |
EB Prepaid income (2) | 296 652.00 | | | 296 652.00 |
EC TOTAL (IV) | 1 047 881.00 | | | 1 047 881.00 |
EE Grand total (I to V) | 1 787 801.00 | | | 1 787 801.00 |
EG Accrued income and payables due within one year | 919 100.00 | | | 919 100.00 |
EI Including equity loans | 1 911.00 | | | 1 911.00 |
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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 | 866 842.00 | | 44 930.00 | 866 842.00 |
I4 DECREASES Grand Total | | 4 295.00 | 907 478.00 | |
IO DECREASES Total including other intangible assets | | | 257 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 650 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 042.00 | | | 257 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 800.00 | | 44 930.00 | 609 800.00 |
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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 | 524 778.00 | 25 436.00 | 4 295.00 | 524 778.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 338.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 406.00 | 25 098.00 | 4 295.00 | 524 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 38.00 | 6 000.00 |
6T Receivables | 5 682.00 | | 2 227.00 | 5 682.00 |
7B Total provisions for depreciation | 5 682.00 | | 2 227.00 | 5 682.00 |
7C Grand total | 11 682.00 | | 2 265.00 | 11 682.00 |
UE of which provisions and reversals: - Operating | | | 2 265.00 | |
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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 | 191 412.00 | 191 412.00 | | 191 412.00 |
8C Staff and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
8E Income Taxes | 25 711.00 | 25 711.00 | | 25 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 982.00 | 40 982.00 | | 40 982.00 |
8L Deferred income | 296 652.00 | 296 652.00 | | 296 652.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 311 307.00 | 182 610.00 | 126 151.00 | 311 307.00 |
VI Group and Associates | 1 911.00 | 1 826.00 | | 1 911.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 128.00 | 63 128.00 | | 63 128.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 432.00 | 88 432.00 | | 88 432.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 881.00 | 919 100.00 | 126 151.00 | 1 047 881.00 |
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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 | 11 252.00 | | | 11 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 617.00 | | | 10 617.00 |
ST Other accounts | 161 518.00 | | | 161 518.00 |
XQ Rental, rental and co-ownership charges | 62 729.00 | | | 62 729.00 |
YT Subcontracting | 163 192.00 | | | 163 192.00 |
YU External personnel | 13 110.00 | | | 13 110.00 |
YW Business tax | 5 397.00 | | | 5 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 649.00 | | | 16 649.00 |
YY Amount of VAT collected | 295 799.00 | | | 295 799.00 |
YZ Total deductible VAT on goods and services | 140 835.00 | | | 140 835.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 167.00 | | | 411 167.00 |
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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 | 16.00 | | | 16.00 |
