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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 315.00 | | 25 315.00 | 25 315.00 |
AR Technical installations, industrial equipment and tools | 271 328.00 | 187 975.00 | 83 353.00 | 271 328.00 |
AT Other tangible assets | 200 127.00 | 73 112.00 | 127 015.00 | 200 127.00 |
BJ TOTAL (I) | 496 770.00 | 261 087.00 | 235 682.00 | 496 770.00 |
BL Raw materials, supplies | 10 772.00 | | 10 772.00 | 10 772.00 |
BT Goods | 44 421.00 | | 44 421.00 | 44 421.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 71 850.00 | | 71 850.00 | 71 850.00 |
CF Cash and cash equivalents | 372 129.00 | | 372 129.00 | 372 129.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 513 694.00 | | 513 694.00 | 513 694.00 |
CO Grand total (0 to V) | 1 010 464.00 | 261 087.00 | 749 377.00 | 1 010 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 388 566.00 | | | 388 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | | | 24 040.00 |
DL TOTAL (I) | 423 606.00 | | | 423 606.00 |
DU Loans and Debts from Credit Institutions (3) | 125 137.00 | | | 125 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | | | 12 617.00 |
DX Trade payables and related accounts | 83 631.00 | | | 83 631.00 |
DY Tax and social security liabilities | 104 386.00 | | | 104 386.00 |
EC TOTAL (IV) | 325 771.00 | | | 325 771.00 |
EE Grand total (I to V) | 749 377.00 | | | 749 377.00 |
EG Accrued income and payables due within one year | 255 360.00 | | | 255 360.00 |
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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 | 463 538.00 | | 33 648.00 | 463 538.00 |
I4 DECREASES Grand Total | | 417.00 | 496 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 496 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 538.00 | | 33 648.00 | 463 538.00 |
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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 | 200 692.00 | 60 812.00 | 417.00 | 200 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 692.00 | 60 812.00 | 417.00 | 200 692.00 |
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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 | 83 631.00 | 83 631.00 | | 83 631.00 |
8C Staff and Related Accounts | 67 208.00 | 67 208.00 | | 67 208.00 |
8D Social Security and Other Social Organizations | 25 738.00 | 25 738.00 | | 25 738.00 |
UX Other trade receivables | 12 021.00 | 12 021.00 | | 12 021.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VH Loans with a maturity of more than one year at origin | 125 137.00 | 54 726.00 | 70 411.00 | 125 137.00 |
VI Group and Associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VK Loans repaid during the year | 54 202.00 | | | 54 202.00 |
VM Income taxes | 49 128.00 | 49 128.00 | | 49 128.00 |
VN Other taxes, similar payments | 4 001.00 | 4 001.00 | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 608.00 | 85 608.00 | | 85 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 771.00 | 255 360.00 | 70 411.00 | 325 771.00 |
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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 | 5 743.00 | | | 5 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 025.00 | | | 21 025.00 |
ST Other accounts | 152 832.00 | | | 152 832.00 |
XQ Rental, rental and co-ownership charges | 74 739.00 | | | 74 739.00 |
YQ Equipment leasing commitment | 40 538.00 | | | 40 538.00 |
YW Business tax | 2 975.00 | | | 2 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 718.00 | | | 8 718.00 |
YY Amount of VAT collected | 107 749.00 | | | 107 749.00 |
YZ Total deductible VAT on goods and services | 96 889.00 | | | 96 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 595.00 | | | 248 595.00 |
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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 | 30.00 | | | 30.00 |
