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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 | 661.00 | 365.00 | 295.00 | 661.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 748 696.00 | 475 666.00 | 273 031.00 | 748 696.00 |
AT Other tangible assets | 602 096.00 | 550 514.00 | 51 582.00 | 602 096.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 353 754.00 | 1 026 546.00 | 327 208.00 | 1 353 754.00 |
BL Raw materials, supplies | 47 807.00 | | 47 807.00 | 47 807.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 509 578.00 | 60 179.00 | 449 399.00 | 509 578.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 127 536.00 | | 127 536.00 | 127 536.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 711 423.00 | 60 179.00 | 651 244.00 | 711 423.00 |
CO Grand total (0 to V) | 2 065 177.00 | 1 086 724.00 | 978 452.00 | 2 065 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 115 207.00 | | | 115 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 655.00 | | | 170 655.00 |
DL TOTAL (I) | 301 262.00 | | | 301 262.00 |
DU Loans and Debts from Credit Institutions (3) | 24 197.00 | | | 24 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 287.00 | | | 17 287.00 |
DX Trade payables and related accounts | 444 614.00 | | | 444 614.00 |
DY Tax and social security liabilities | 187 978.00 | | | 187 978.00 |
EA Other liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 677 190.00 | | | 677 190.00 |
EE Grand total (I to V) | 978 452.00 | | | 978 452.00 |
EG Accrued income and payables due within one year | 659 509.00 | | | 659 509.00 |
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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 | 1 027 446.00 | | 329 198.00 | 1 027 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 1 353 754.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 1 350 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | 132.00 | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 667.00 | | 327 366.00 | 1 024 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 1 700.00 | 2 250.00 |
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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 | 993 205.00 | 34 157.00 | 817.00 | 993 205.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 61.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 901.00 | 34 096.00 | 817.00 | 992 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 192.00 | | 13.00 | 60 192.00 |
7B Total provisions for depreciation | 60 192.00 | | 13.00 | 60 192.00 |
7C Grand total | 60 192.00 | | 13.00 | 60 192.00 |
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 |
8B Suppliers and Related Accounts | 444 614.00 | 444 614.00 | | 444 614.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 70 587.00 | 70 587.00 | | 70 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 509 578.00 | 509 578.00 | | 509 578.00 |
VB VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 22 524.00 | 4 843.00 | 17 681.00 | 22 524.00 |
VI Group and Associates | 17 287.00 | 17 287.00 | | 17 287.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 42 871.00 | | | 42 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 379.00 | 536 079.00 | 2 300.00 | 538 379.00 |
VW VAT | 84 336.00 | 84 336.00 | | 84 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 190.00 | 659 509.00 | 17 681.00 | 677 190.00 |
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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 | 31 083.00 | | | 31 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | | | 13 258.00 |
ST Other accounts | 686 317.00 | | | 686 317.00 |
XQ Rental, rental and co-ownership charges | 90 290.00 | | | 90 290.00 |
YQ Equipment leasing commitment | 158 710.00 | | | 158 710.00 |
YT Subcontracting | 5 252.00 | | | 5 252.00 |
YU External personnel | 143.00 | | | 143.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 085.00 | | | 33 085.00 |
YY Amount of VAT collected | 406 088.00 | | | 406 088.00 |
YZ Total deductible VAT on goods and services | 194 860.00 | | | 194 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 259.00 | | | 795 259.00 |
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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 | 14.00 | | | 14.00 |
