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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 63 049.00 | 8 715.00 | 54 334.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 88 007.00 | 79 132.00 | 8 875.00 | 88 007.00 |
AT Other tangible assets | 179 170.00 | 40 579.00 | 138 591.00 | 179 170.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 334 743.00 | 129 341.00 | 205 402.00 | 334 743.00 |
BN Goods in progress | 561.00 | | 561.00 | 561.00 |
BT Goods | 126 930.00 | | 126 930.00 | 126 930.00 |
BV Advances and down payments on orders | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 64 011.00 | 8 003.00 | 56 009.00 | 64 011.00 |
BZ Other receivables | 31 468.00 | | 31 468.00 | 31 468.00 |
CF Cash and cash equivalents | 23 872.00 | | 23 872.00 | 23 872.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 265 187.00 | 8 003.00 | 257 184.00 | 265 187.00 |
CO Grand total (0 to V) | 599 930.00 | 137 344.00 | 462 586.00 | 599 930.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 870.00 | 170 496.00 | | 173 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 3 374.00 | | 816.00 |
DL TOTAL (I) | 185 686.00 | 184 870.00 | | 185 686.00 |
DU Loans and Debts from Credit Institutions (3) | 149 658.00 | 145 572.00 | | 149 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 470.00 | | 338.00 |
DW Advances and down payments received on current orders | 15 299.00 | 27 819.00 | | 15 299.00 |
DX Trade payables and related accounts | 87 848.00 | 120 469.00 | | 87 848.00 |
DY Tax and social security liabilities | 23 758.00 | 28 335.00 | | 23 758.00 |
EB Prepaid income (2) | | 36 288.00 | | |
EC TOTAL (IV) | 276 900.00 | 358 954.00 | | 276 900.00 |
EE Grand total (I to V) | 462 586.00 | 543 824.00 | | 462 586.00 |
EG Accrued income and payables due within one year | 161 112.00 | 228 203.00 | | 161 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 664.00 | | | 18 664.00 |
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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 | 331 671.00 | | 3 071.00 | 331 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 334 743.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 155.00 | | 3 071.00 | 327 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 107 451.00 | 21 890.00 | | 107 451.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 537.00 | 21 890.00 | | 106 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 160.00 | 843.00 | | 7 160.00 |
7B Total provisions for depreciation | 7 160.00 | 843.00 | | 7 160.00 |
7C Grand total | 7 160.00 | 843.00 | | 7 160.00 |
UE of which provisions and reversals: - Operating | | 843.00 | | |
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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 | 87 848.00 | 87 848.00 | | 87 848.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 54 626.00 | | | 54 626.00 |
VA Doubtful or disputed receivables | 9 385.00 | | | 9 385.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 18 908.00 | 18 908.00 | | 18 908.00 |
VH Loans with a maturity of more than one year at origin | 130 750.00 | 14 963.00 | 64 218.00 | 130 750.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 14 550.00 | | | 14 550.00 |
VM Income taxes | 5 465.00 | | | 5 465.00 |
VP Miscellaneous | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 026.00 | | | 22 026.00 |
VS Prepaid expenses | 13 263.00 | | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 344.00 | 112 344.00 | | 112 344.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 601.00 | 145 814.00 | 64 218.00 | 261 601.00 |
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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 | 708.00 | 2 095.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 832.00 | 8 413.00 | | 6 832.00 |
ST Other accounts | 75 906.00 | 78 091.00 | | 75 906.00 |
XQ Rental, rental and co-ownership charges | 67 430.00 | 47 770.00 | | 67 430.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 47 630.00 | 40 439.00 | | 47 630.00 |
YV Retrocessions of fees, commissions and brokerage | | 167.00 | | |
YW Business tax | 3 005.00 | 1 166.00 | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | 3 260.00 | | 3 712.00 |
YY Amount of VAT collected | 123 737.00 | 114 913.00 | | 123 737.00 |
YZ Total deductible VAT on goods and services | 90 271.00 | 90 190.00 | | 90 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 798.00 | 174 880.00 | | 197 798.00 |
