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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 524.00 | 29 524.00 | | 29 524.00 |
AR Technical installations, industrial equipment and tools | 154 485.00 | 117 776.00 | 36 709.00 | 154 485.00 |
AT Other tangible assets | 40 923.00 | 33 955.00 | 6 967.00 | 40 923.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 258 678.00 | 186 151.00 | 72 526.00 | 258 678.00 |
BL Raw materials, supplies | 11 983.00 | | 11 983.00 | 11 983.00 |
BT Goods | 121 524.00 | 77 100.00 | 44 424.00 | 121 524.00 |
BX Customers and related accounts | 61 776.00 | | 61 776.00 | 61 776.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 255 385.00 | | 255 385.00 | 255 385.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 456 578.00 | 77 100.00 | 379 478.00 | 456 578.00 |
CO Grand total (0 to V) | 715 257.00 | 263 251.00 | 452 005.00 | 715 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 241.00 | | | 76 241.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 133 709.00 | | | 133 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 148.00 | | | 65 148.00 |
DL TOTAL (I) | 282 723.00 | | | 282 723.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 031.00 | | | 57 031.00 |
DX Trade payables and related accounts | 47 602.00 | | | 47 602.00 |
DY Tax and social security liabilities | 52 970.00 | | | 52 970.00 |
EA Other liabilities | 11 472.00 | | | 11 472.00 |
EC TOTAL (IV) | 169 282.00 | | | 169 282.00 |
EE Grand total (I to V) | 452 005.00 | | | 452 005.00 |
EG Accrued income and payables due within one year | 169 282.00 | | | 169 282.00 |
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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 | 237 364.00 | | 21 314.00 | 237 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 258 678.00 | |
IO DECREASES Total including other intangible assets | | | 32 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 895.00 | | | 32 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 618.00 | | 21 314.00 | 203 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 174 647.00 | 11 504.00 | | 174 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 752.00 | 11 504.00 | | 169 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 900.00 | 77 100.00 | 62 900.00 | 62 900.00 |
7B Total provisions for depreciation | 62 900.00 | 77 100.00 | 62 900.00 | 62 900.00 |
7C Grand total | 62 900.00 | 77 100.00 | 62 900.00 | 62 900.00 |
UE of which provisions and reversals: - Operating | | 77 100.00 | 62 900.00 | |
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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 | 47 602.00 | 47 602.00 | | 47 602.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8E Income Taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 61 776.00 | | | 61 776.00 |
VB VAT | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 57 031.00 | 57 031.00 | | 57 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 4 983.00 | | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 535.00 | 67 685.00 | 850.00 | 68 535.00 |
VW VAT | 21 980.00 | 21 980.00 | | 21 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 282.00 | 169 282.00 | | 169 282.00 |
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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 | 10 802.00 | | | 10 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 354.00 | | | 5 354.00 |
ST Other accounts | 94 963.00 | | | 94 963.00 |
XQ Rental, rental and co-ownership charges | 52 805.00 | | | 52 805.00 |
YT Subcontracting | 17 373.00 | | | 17 373.00 |
YW Business tax | 5 343.00 | | | 5 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 145.00 | | | 16 145.00 |
YY Amount of VAT collected | 183 648.00 | | | 183 648.00 |
YZ Total deductible VAT on goods and services | 95 804.00 | | | 95 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 496.00 | | | 170 496.00 |
