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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 16 008.00 | | 16 008.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 220 842.00 | 141 794.00 | 79 048.00 | 220 842.00 |
AT Other tangible assets | 96 624.00 | 67 236.00 | 29 388.00 | 96 624.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 337 230.00 | 209 830.00 | 127 400.00 | 337 230.00 |
BL Raw materials, supplies | 96 748.00 | | 96 748.00 | 96 748.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 91 388.00 | 1 119.00 | 90 269.00 | 91 388.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 245 576.00 | 1 119.00 | 244 457.00 | 245 576.00 |
CO Grand total (0 to V) | 582 807.00 | 210 949.00 | 371 857.00 | 582 807.00 |
CP Shares due in less than one year | 2 505.00 | | | 2 505.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 749.00 | 6 190.00 | | 8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 2 559.00 | | 1 622.00 |
DJ Investment subsidies | 2 415.00 | 3 420.00 | | 2 415.00 |
DL TOTAL (I) | 78 786.00 | 78 169.00 | | 78 786.00 |
DU Loans and Debts from Credit Institutions (3) | 123 834.00 | 46 486.00 | | 123 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 038.00 | 85 761.00 | | 76 038.00 |
DX Trade payables and related accounts | 62 945.00 | 61 269.00 | | 62 945.00 |
DY Tax and social security liabilities | 30 254.00 | 48 189.00 | | 30 254.00 |
DZ Fixed asset liabilities and related accounts | | 2 056.00 | | |
EC TOTAL (IV) | 293 071.00 | 243 761.00 | | 293 071.00 |
EE Grand total (I to V) | 371 857.00 | 321 930.00 | | 371 857.00 |
EG Accrued income and payables due within one year | 234 728.00 | 218 366.00 | | 234 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 926.00 | | | 32 926.00 |
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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 | 267 396.00 | | 73 056.00 | 267 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 337 230.00 | |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 317 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 748.00 | | 71 940.00 | 248 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 1 116.00 | 1 840.00 |
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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 | 192 595.00 | 20 457.00 | 3 222.00 | 192 595.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 795.00 | 20 457.00 | 3 222.00 | 191 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 119.00 | | |
7B Total provisions for depreciation | | 1 119.00 | | |
7C Grand total | | 1 119.00 | | |
UE of which provisions and reversals: - Operating | | 1 119.00 | | |
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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 | 62 945.00 | 62 945.00 | | 62 945.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 90 157.00 | | | 90 157.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 33 800.00 | 33 800.00 | | 33 800.00 |
VH Loans with a maturity of more than one year at origin | 90 034.00 | 31 692.00 | 58 343.00 | 90 034.00 |
VI Group and Associates | 76 038.00 | 76 038.00 | | 76 038.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 23 330.00 | | | 23 330.00 |
VM Income taxes | 10 327.00 | | | 10 327.00 |
VP Miscellaneous | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 179.00 | 117 179.00 | | 117 179.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 071.00 | 234 728.00 | 58 343.00 | 293 071.00 |
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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 | 4 114.00 | 2 657.00 | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | 7 833.00 | | 9 395.00 |
ST Other accounts | 107 337.00 | 115 716.00 | | 107 337.00 |
XQ Rental, rental and co-ownership charges | 35 991.00 | 36 026.00 | | 35 991.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YQ Equipment leasing commitment | 12 295.00 | 27 216.00 | | 12 295.00 |
YT Subcontracting | 2 703.00 | 187.00 | | 2 703.00 |
YW Business tax | 2 801.00 | 2 808.00 | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 915.00 | 5 465.00 | | 6 915.00 |
YY Amount of VAT collected | 109 107.00 | 100 654.00 | | 109 107.00 |
YZ Total deductible VAT on goods and services | 81 377.00 | 63 486.00 | | 81 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 427.00 | 159 761.00 | | 155 427.00 |
