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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 | 31 758.00 | 31 758.00 | | 31 758.00 |
AR Technical installations, industrial equipment and tools | 153 601.00 | 153 601.00 | | 153 601.00 |
AT Other tangible assets | 733 401.00 | 722 415.00 | 10 986.00 | 733 401.00 |
BJ TOTAL (I) | 918 760.00 | 907 774.00 | 10 986.00 | 918 760.00 |
BL Raw materials, supplies | 419 077.00 | | 419 077.00 | 419 077.00 |
BN Goods in progress | 207 659.00 | | 207 659.00 | 207 659.00 |
BX Customers and related accounts | 127 374.00 | | 127 374.00 | 127 374.00 |
BZ Other receivables | 102 785.00 | | 102 785.00 | 102 785.00 |
CF Cash and cash equivalents | 572 219.00 | | 572 219.00 | 572 219.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 1 432 751.00 | | 1 432 751.00 | 1 432 751.00 |
CO Grand total (0 to V) | 2 351 511.00 | 907 774.00 | 1 443 737.00 | 2 351 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | -116 265.00 | -43 918.00 | | -116 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | -72 347.00 | | 17 320.00 |
DL TOTAL (I) | 125 656.00 | 108 336.00 | | 125 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496.00 | 13 161.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 875.00 | 623 422.00 | | 534 875.00 |
DX Trade payables and related accounts | 549 871.00 | 1 010 041.00 | | 549 871.00 |
DY Tax and social security liabilities | 193 682.00 | 233 944.00 | | 193 682.00 |
EA Other liabilities | 33 157.00 | 25 549.00 | | 33 157.00 |
EC TOTAL (IV) | 1 318 081.00 | 1 906 117.00 | | 1 318 081.00 |
EE Grand total (I to V) | 1 443 737.00 | 2 014 453.00 | | 1 443 737.00 |
EG Accrued income and payables due within one year | 1 318 081.00 | 1 906 117.00 | | 1 318 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 496.00 | 313.00 | | 6 496.00 |
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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 | 918 760.00 | | | 918 760.00 |
I4 DECREASES Grand Total | | | 918 760.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1.00 | |
IO DECREASES Total including other intangible assets | | | 31 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 758.00 | | | 31 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 003.00 | | | 887 003.00 |
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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 | 895 370.00 | 12 405.00 | | 895 370.00 |
PE DEPRECIATION Total including other intangible assets | 31 758.00 | | | 31 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 612.00 | 12 405.00 | | 863 612.00 |
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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 | 549 871.00 | 549 871.00 | | 549 871.00 |
8C Staff and Related Accounts | 102 599.00 | 102 599.00 | | 102 599.00 |
8D Social Security and Other Social Organizations | 80 046.00 | 80 046.00 | | 80 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 157.00 | 33 157.00 | | 33 157.00 |
UX Other trade receivables | 127 374.00 | 127 374.00 | | 127 374.00 |
UY Staff and related accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
VB VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VG Loans with a maturity of up to one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VI Group and Associates | 534 875.00 | 534 875.00 | | 534 875.00 |
VK Loans repaid during the year | 12 796.00 | | | 12 796.00 |
VM Income taxes | 27 362.00 | 27 362.00 | | 27 362.00 |
VP Miscellaneous | 37 641.00 | 37 641.00 | | 37 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 796.00 | 233 796.00 | | 233 796.00 |
VW VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 081.00 | 1 318 081.00 | | 1 318 081.00 |
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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 | 14 135.00 | 15 187.00 | | 14 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 445.00 | 41 424.00 | | 40 445.00 |
ST Other accounts | 210 993.00 | 198 586.00 | | 210 993.00 |
XQ Rental, rental and co-ownership charges | 195 235.00 | 195 498.00 | | 195 235.00 |
YQ Equipment leasing commitment | 24 110.00 | 18 278.00 | | 24 110.00 |
YT Subcontracting | 86 343.00 | 88 464.00 | | 86 343.00 |
YU External personnel | 354 039.00 | 405 821.00 | | 354 039.00 |
YW Business tax | 36 857.00 | 30 813.00 | | 36 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 991.00 | 46 000.00 | | 50 991.00 |
YY Amount of VAT collected | 392 041.00 | 276 137.00 | | 392 041.00 |
YZ Total deductible VAT on goods and services | 403 418.00 | 538 502.00 | | 403 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 055.00 | 929 793.00 | | 887 055.00 |
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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 | 16.00 | | | 16.00 |
