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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 | 2 687 848.00 | 2 157 327.00 | 530 521.00 | 2 687 848.00 |
AT Other tangible assets | 83 301.00 | 38 172.00 | 45 129.00 | 83 301.00 |
BJ TOTAL (I) | 2 771 149.00 | 2 195 499.00 | 575 650.00 | 2 771 149.00 |
BL Raw materials, supplies | 135 420.00 | | 135 420.00 | 135 420.00 |
BN Goods in progress | 16 840.00 | | 16 840.00 | 16 840.00 |
BX Customers and related accounts | 565 318.00 | 2 211.00 | 563 107.00 | 565 318.00 |
BZ Other receivables | 47 005.00 | | 47 005.00 | 47 005.00 |
CD Marketable securities | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 817 233.00 | | 817 233.00 | 817 233.00 |
CJ TOTAL (II) | 1 651 452.00 | 2 211.00 | 1 649 241.00 | 1 651 452.00 |
CO Grand total (0 to V) | 4 422 601.00 | 2 197 710.00 | 2 224 891.00 | 4 422 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 512 474.00 | 669 537.00 | | 512 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 835.00 | -157 062.00 | | -99 835.00 |
DJ Investment subsidies | 142 583.00 | 210 123.00 | | 142 583.00 |
DL TOTAL (I) | 1 116 222.00 | 1 283 597.00 | | 1 116 222.00 |
DU Loans and Debts from Credit Institutions (3) | 482 712.00 | 619 348.00 | | 482 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 3 369.00 | | 5 783.00 |
DX Trade payables and related accounts | 535 015.00 | 590 306.00 | | 535 015.00 |
DY Tax and social security liabilities | 83 616.00 | 65 577.00 | | 83 616.00 |
EA Other liabilities | 1 542.00 | 35 346.00 | | 1 542.00 |
EC TOTAL (IV) | 1 108 669.00 | 1 313 947.00 | | 1 108 669.00 |
EE Grand total (I to V) | 2 224 891.00 | 2 597 544.00 | | 2 224 891.00 |
EG Accrued income and payables due within one year | 763 749.00 | 831 235.00 | | 763 749.00 |
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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 | 2 771 149.00 | | | 2 771 149.00 |
I4 DECREASES Grand Total | | | 2 771 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 149.00 | | | 2 771 149.00 |
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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 | 1 933 774.00 | 261 725.00 | | 1 933 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 774.00 | 261 725.00 | | 1 933 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | | 13.00 | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | 13.00 | 2 224.00 |
7C Grand total | 2 224.00 | | 13.00 | 2 224.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 535 015.00 | 535 015.00 | | 535 015.00 |
8C Staff and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8D Social Security and Other Social Organizations | 35 246.00 | 35 246.00 | | 35 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 563 065.00 | 563 065.00 | | 563 065.00 |
VA Doubtful or disputed receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 42 049.00 | 42 049.00 | | 42 049.00 |
VH Loans with a maturity of more than one year at origin | 482 712.00 | 137 792.00 | 344 920.00 | 482 712.00 |
VI Group and Associates | 5 749.00 | 5 749.00 | | 5 749.00 |
VK Loans repaid during the year | 136 636.00 | | | 136 636.00 |
VM Income taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 323.00 | 612 323.00 | | 612 323.00 |
VW VAT | 17 288.00 | 17 288.00 | | 17 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 669.00 | 763 749.00 | 344 920.00 | 1 108 669.00 |
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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 | 18 455.00 | 3 463.00 | | 18 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 595.00 | 109 546.00 | | 110 595.00 |
ST Other accounts | 126 947.00 | 130 269.00 | | 126 947.00 |
XQ Rental, rental and co-ownership charges | 138 600.00 | 140 400.00 | | 138 600.00 |
YT Subcontracting | 98 619.00 | 105 197.00 | | 98 619.00 |
YU External personnel | 59 082.00 | 53 008.00 | | 59 082.00 |
YV Retrocessions of fees, commissions and brokerage | 60 600.00 | 64 800.00 | | 60 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 455.00 | 3 463.00 | | 18 455.00 |
YY Amount of VAT collected | 291 254.00 | 272 504.00 | | 291 254.00 |
YZ Total deductible VAT on goods and services | 191 489.00 | 227 865.00 | | 191 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 443.00 | 603 219.00 | | 594 443.00 |
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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 | 7.00 | | | 7.00 |
