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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 66 859.00 | 49 203.00 | 17 655.00 | 66 859.00 |
AT Other tangible assets | 227 344.00 | 114 758.00 | 112 586.00 | 227 344.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 306 979.00 | 165 956.00 | 141 022.00 | 306 979.00 |
BT Goods | 2 622 444.00 | 148 481.00 | 2 473 963.00 | 2 622 444.00 |
BV Advances and down payments on orders | 23 543.00 | | 23 543.00 | 23 543.00 |
BX Customers and related accounts | 345 508.00 | 10 641.00 | 334 866.00 | 345 508.00 |
BZ Other receivables | 203 731.00 | | 203 731.00 | 203 731.00 |
CF Cash and cash equivalents | 369 707.00 | | 369 707.00 | 369 707.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 3 572 760.00 | 159 122.00 | 3 413 637.00 | 3 572 760.00 |
CO Grand total (0 to V) | 3 879 739.00 | 325 079.00 | 3 554 660.00 | 3 879 739.00 |
CR Shares due in more than one year | 27 860.00 | | | 27 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 469 546.00 | | | 1 469 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 792.00 | | | 164 792.00 |
DJ Investment subsidies | 15 771.00 | | | 15 771.00 |
DL TOTAL (I) | 1 694 110.00 | | | 1 694 110.00 |
DP Provisions for Risks | 4 186.00 | | | 4 186.00 |
DR TOTAL (IV) | 4 186.00 | | | 4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 24 141.00 | | | 24 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 057.00 | | | 26 057.00 |
DW Advances and down payments received on current orders | 16 740.00 | | | 16 740.00 |
DX Trade payables and related accounts | 1 455 265.00 | | | 1 455 265.00 |
DY Tax and social security liabilities | 243 703.00 | | | 243 703.00 |
EB Prepaid income (2) | 90 456.00 | | | 90 456.00 |
EC TOTAL (IV) | 1 856 364.00 | | | 1 856 364.00 |
EE Grand total (I to V) | 3 554 660.00 | | | 3 554 660.00 |
EG Accrued income and payables due within one year | 1 828 878.00 | | | 1 828 878.00 |
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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 | 250 685.00 | | 62 079.00 | 250 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 306 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 294 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 930.00 | | 52 058.00 | 247 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 10 020.00 | 760.00 |
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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 | 135 809.00 | 35 933.00 | 5 786.00 | 135 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 814.00 | 35 933.00 | 5 786.00 | 133 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 209.00 | | 18 023.00 | 22 209.00 |
6N Inventories and work in progress | 180 862.00 | 17 568.00 | 49 949.00 | 180 862.00 |
6T Receivables | 12 896.00 | 3 145.00 | 5 400.00 | 12 896.00 |
7B Total provisions for depreciation | 193 758.00 | 20 713.00 | 55 349.00 | 193 758.00 |
7C Grand total | 215 968.00 | 20 713.00 | 73 372.00 | 215 968.00 |
UE of which provisions and reversals: - Operating | | 20 713.00 | 73 372.00 | |
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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 | 1 455 265.00 | 1 455 265.00 | | 1 455 265.00 |
8C Staff and Related Accounts | 81 505.00 | 81 505.00 | | 81 505.00 |
8D Social Security and Other Social Organizations | 73 531.00 | 73 531.00 | | 73 531.00 |
8E Income Taxes | 24 902.00 | 24 902.00 | | 24 902.00 |
8L Deferred income | 90 456.00 | 90 456.00 | | 90 456.00 |
UT Other financial assets | 10 760.00 | | | 10 760.00 |
UX Other trade receivables | 317 647.00 | | | 317 647.00 |
VA Doubtful or disputed receivables | 27 860.00 | | | 27 860.00 |
VB VAT | 4 630.00 | | | 4 630.00 |
VH Loans with a maturity of more than one year at origin | 24 141.00 | 13 396.00 | 10 745.00 | 24 141.00 |
VI Group and Associates | 26 057.00 | 26 057.00 | | 26 057.00 |
VK Loans repaid during the year | 25 690.00 | | | 25 690.00 |
VP Miscellaneous | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 371.00 | | | 196 371.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 825.00 | 529 205.00 | 38 620.00 | 567 825.00 |
VW VAT | 58 443.00 | 58 443.00 | | 58 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 624.00 | 1 828 878.00 | 10 745.00 | 1 839 624.00 |
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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 | 15 945.00 | | | 15 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 627.00 | | | 20 627.00 |
ST Other accounts | 134 920.00 | | | 134 920.00 |
XQ Rental, rental and co-ownership charges | 95 986.00 | | | 95 986.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 497.00 | | | 497.00 |
YT Subcontracting | 15 024.00 | | | 15 024.00 |
YW Business tax | 13 034.00 | | | 13 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 979.00 | | | 28 979.00 |
YY Amount of VAT collected | 1 394 024.00 | | | 1 394 024.00 |
YZ Total deductible VAT on goods and services | 1 382 256.00 | | | 1 382 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 558.00 | | | 266 558.00 |
