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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 | 291 625.00 | 199 041.00 | 92 584.00 | 291 625.00 |
AT Other tangible assets | 360 509.00 | 299 117.00 | 61 391.00 | 360 509.00 |
BH Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
BJ TOTAL (I) | 670 270.00 | 498 159.00 | 172 110.00 | 670 270.00 |
BL Raw materials, supplies | 15 993.00 | | 15 993.00 | 15 993.00 |
BT Goods | 7 911.00 | | 7 911.00 | 7 911.00 |
BX Customers and related accounts | 50 574.00 | | 50 574.00 | 50 574.00 |
BZ Other receivables | 342 049.00 | | 342 049.00 | 342 049.00 |
CD Marketable securities | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 443 423.00 | | 443 423.00 | 443 423.00 |
CJ TOTAL (II) | 880 029.00 | | 880 029.00 | 880 029.00 |
CO Grand total (0 to V) | 1 550 299.00 | 498 159.00 | 1 052 140.00 | 1 550 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 449 869.00 | | | 449 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 870.00 | | | 94 870.00 |
DJ Investment subsidies | 31 944.00 | | | 31 944.00 |
DL TOTAL (I) | 609 684.00 | | | 609 684.00 |
DU Loans and Debts from Credit Institutions (3) | 123 214.00 | | | 123 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448.00 | | | 16 448.00 |
DX Trade payables and related accounts | 66 911.00 | | | 66 911.00 |
DY Tax and social security liabilities | 235 881.00 | | | 235 881.00 |
EC TOTAL (IV) | 442 455.00 | | | 442 455.00 |
EE Grand total (I to V) | 1 052 140.00 | | | 1 052 140.00 |
EG Accrued income and payables due within one year | 346 990.00 | | | 346 990.00 |
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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 | 652 189.00 | | 58 322.00 | 652 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | 40 241.00 | 670 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 241.00 | 652 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 054.00 | | 58 322.00 | 634 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | | 18 135.00 |
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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 | 456 521.00 | 54 138.00 | 12 500.00 | 456 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 521.00 | 54 138.00 | 12 500.00 | 456 521.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8B Suppliers and Related Accounts | 66 911.00 | 66 911.00 | | 66 911.00 |
8C Staff and Related Accounts | 115 613.00 | 115 613.00 | | 115 613.00 |
8D Social Security and Other Social Organizations | 96 499.00 | 96 499.00 | | 96 499.00 |
8E Income Taxes | 19 237.00 | 19 237.00 | | 19 237.00 |
UT Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
UX Other trade receivables | 50 574.00 | 50 574.00 | | 50 574.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 123 214.00 | 27 749.00 | 95 465.00 | 123 214.00 |
VI Group and Associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VK Loans repaid during the year | 20 992.00 | | | 20 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 240.00 | 337 240.00 | | 337 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 758.00 | 392 623.00 | 18 135.00 | 410 758.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 455.00 | 346 990.00 | 95 465.00 | 442 455.00 |
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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 | 32 025.00 | | | 32 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 800.00 | | | 15 800.00 |
ST Other accounts | 206 830.00 | | | 206 830.00 |
XQ Rental, rental and co-ownership charges | 84 471.00 | | | 84 471.00 |
YW Business tax | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 296.00 | | | 35 296.00 |
YY Amount of VAT collected | 123 786.00 | | | 123 786.00 |
YZ Total deductible VAT on goods and services | 89 305.00 | | | 89 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 102.00 | | | 307 102.00 |
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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 | 17.00 | | | 17.00 |
