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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 | 331 178.00 | 240 469.00 | 90 709.00 | 331 178.00 |
AT Other tangible assets | 261 338.00 | 206 121.00 | 55 217.00 | 261 338.00 |
BJ TOTAL (I) | 604 591.00 | 446 590.00 | 158 001.00 | 604 591.00 |
BL Raw materials, supplies | 67 420.00 | | 67 420.00 | 67 420.00 |
BX Customers and related accounts | 336 369.00 | | 336 369.00 | 336 369.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 928 193.00 | | 928 193.00 | 928 193.00 |
CJ TOTAL (II) | 1 333 072.00 | | 1 333 072.00 | 1 333 072.00 |
CO Grand total (0 to V) | 1 937 663.00 | 446 590.00 | 1 491 073.00 | 1 937 663.00 |
CU Other investments | 12 075.00 | | 12 075.00 | 12 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 098 287.00 | 1 040 885.00 | | 1 098 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 392.00 | 57 403.00 | | 103 392.00 |
DJ Investment subsidies | 16 668.00 | | | 16 668.00 |
DL TOTAL (I) | 1 226 597.00 | 1 106 537.00 | | 1 226 597.00 |
DU Loans and Debts from Credit Institutions (3) | 63 055.00 | 12 555.00 | | 63 055.00 |
DX Trade payables and related accounts | 125 185.00 | 79 587.00 | | 125 185.00 |
DY Tax and social security liabilities | 75 542.00 | 115 102.00 | | 75 542.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 264 476.00 | 207 244.00 | | 264 476.00 |
EE Grand total (I to V) | 1 491 073.00 | 1 313 781.00 | | 1 491 073.00 |
EG Accrued income and payables due within one year | 201 421.00 | 198 877.00 | | 201 421.00 |
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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 | 523 879.00 | | 96 394.00 | 523 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | 15 681.00 | 604 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 681.00 | 592 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 804.00 | | 96 394.00 | 511 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 417 812.00 | 43 656.00 | 14 878.00 | 417 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 812.00 | 43 656.00 | 14 878.00 | 417 812.00 |
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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 | 125 185.00 | 125 185.00 | | 125 185.00 |
8C Staff and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8E Income Taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 336 369.00 | 336 369.00 | | 336 369.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 459.00 | 337 459.00 | | 337 459.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 421.00 | 201 421.00 | | 201 421.00 |
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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 | 5 589.00 | 4 751.00 | | 5 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | 6 863.00 | | 5 504.00 |
ST Other accounts | 265 195.00 | 237 829.00 | | 265 195.00 |
XQ Rental, rental and co-ownership charges | 46 324.00 | 44 651.00 | | 46 324.00 |
YT Subcontracting | 4 456.00 | 3 885.00 | | 4 456.00 |
YU External personnel | 175 685.00 | 164 596.00 | | 175 685.00 |
YW Business tax | 5 050.00 | 4 630.00 | | 5 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 639.00 | 9 381.00 | | 10 639.00 |
YY Amount of VAT collected | 394 571.00 | 382 662.00 | | 394 571.00 |
YZ Total deductible VAT on goods and services | 248 674.00 | 243 611.00 | | 248 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 163.00 | 457 825.00 | | 497 163.00 |
