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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 344 117.00 | 183 826.00 | 160 291.00 | 344 117.00 |
AT Other tangible assets | 591 775.00 | 224 784.00 | 366 990.00 | 591 775.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 939 717.00 | 408 610.00 | 531 107.00 | 939 717.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 471 807.00 | | 471 807.00 | 471 807.00 |
BZ Other receivables | 100 977.00 | | 100 977.00 | 100 977.00 |
CF Cash and cash equivalents | 271 143.00 | | 271 143.00 | 271 143.00 |
CJ TOTAL (II) | 913 928.00 | | 913 928.00 | 913 928.00 |
CO Grand total (0 to V) | 1 853 645.00 | 408 610.00 | 1 445 035.00 | 1 853 645.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 316 332.00 | 195 955.00 | | 316 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 289.00 | 263 235.00 | | 75 289.00 |
DL TOTAL (I) | 534 621.00 | 602 189.00 | | 534 621.00 |
DU Loans and Debts from Credit Institutions (3) | 420 487.00 | 450 000.00 | | 420 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 173.00 | | 2 517.00 |
DX Trade payables and related accounts | 204 365.00 | 599 464.00 | | 204 365.00 |
DY Tax and social security liabilities | 283 044.00 | 447 805.00 | | 283 044.00 |
EC TOTAL (IV) | 910 414.00 | 1 497 441.00 | | 910 414.00 |
EE Grand total (I to V) | 1 445 035.00 | 2 099 631.00 | | 1 445 035.00 |
EG Accrued income and payables due within one year | 578 879.00 | 1 047 441.00 | | 578 879.00 |
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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 | 769 200.00 | | 205 977.00 | 769 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 3 825.00 | |
I4 DECREASES Grand Total | | 35 460.00 | 939 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 940.00 | 935 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 930.00 | | 204 902.00 | 764 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | 1 075.00 | 4 270.00 |
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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 | 188 193.00 | 222 582.00 | 2 164.00 | 188 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 193.00 | 222 582.00 | 2 164.00 | 188 193.00 |
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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 | 204 365.00 | 204 365.00 | | 204 365.00 |
8C Staff and Related Accounts | 78 889.00 | 78 889.00 | | 78 889.00 |
8D Social Security and Other Social Organizations | 51 404.00 | 51 404.00 | | 51 404.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 471 807.00 | 471 807.00 | | 471 807.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VH Loans with a maturity of more than one year at origin | 420 487.00 | 88 952.00 | 331 535.00 | 420 487.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VJ Loans taken out during the year | 2 169.00 | | | 2 169.00 |
VK Loans repaid during the year | 31 682.00 | | | 31 682.00 |
VM Income taxes | 57 299.00 | 57 299.00 | | 57 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 139.00 | 29 139.00 | | 29 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 610.00 | 576 610.00 | | 576 610.00 |
VW VAT | 123 612.00 | 123 612.00 | | 123 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 414.00 | 578 879.00 | 331 535.00 | 910 414.00 |
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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 | 15 990.00 | 31 520.00 | | 15 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 651.00 | 25 987.00 | | 26 651.00 |
ST Other accounts | 356 060.00 | 337 592.00 | | 356 060.00 |
XQ Rental, rental and co-ownership charges | 145 773.00 | 161 553.00 | | 145 773.00 |
YQ Equipment leasing commitment | 191 671.00 | 22 260.00 | | 191 671.00 |
YT Subcontracting | 3 599 680.00 | 3 604 388.00 | | 3 599 680.00 |
YW Business tax | 18 051.00 | 4 461.00 | | 18 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 041.00 | 35 981.00 | | 34 041.00 |
YY Amount of VAT collected | 1 147 301.00 | 853 156.00 | | 1 147 301.00 |
YZ Total deductible VAT on goods and services | 770 396.00 | 744 597.00 | | 770 396.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 128 164.00 | 4 129 519.00 | | 4 128 164.00 |
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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 | 12.00 | | | 12.00 |
