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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 | 6 052.00 | 5 855.00 | 197.00 | 6 052.00 |
AH Goodwill | 13 385.00 | | 13 385.00 | 13 385.00 |
AN Land | 18 360.00 | 13 870.00 | 4 490.00 | 18 360.00 |
AP Buildings | 53 699.00 | 36 555.00 | 17 143.00 | 53 699.00 |
AR Technical installations, industrial equipment and tools | 426 765.00 | 366 797.00 | 59 968.00 | 426 765.00 |
AT Other tangible assets | 68 248.00 | 47 514.00 | 20 734.00 | 68 248.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 588 108.00 | 470 592.00 | 117 516.00 | 588 108.00 |
BL Raw materials, supplies | 47 586.00 | | 47 586.00 | 47 586.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 50 200.00 | | 50 200.00 | 50 200.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 258 783.00 | | 258 783.00 | 258 783.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 34 477.00 | | 34 477.00 | 34 477.00 |
CH Prepaid expenses | 57 995.00 | | 57 995.00 | 57 995.00 |
CJ TOTAL (II) | 474 203.00 | | 474 203.00 | 474 203.00 |
CO Grand total (0 to V) | 1 062 312.00 | 470 592.00 | 591 720.00 | 1 062 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 535.00 | 284 930.00 | | 152 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 725.00 | -52 394.00 | | 123 725.00 |
DL TOTAL (I) | 292 760.00 | 249 035.00 | | 292 760.00 |
DU Loans and Debts from Credit Institutions (3) | 77 906.00 | 114 925.00 | | 77 906.00 |
DW Advances and down payments received on current orders | 1 669.00 | 372.00 | | 1 669.00 |
DX Trade payables and related accounts | 136 475.00 | 202 438.00 | | 136 475.00 |
DY Tax and social security liabilities | 80 235.00 | 136 633.00 | | 80 235.00 |
DZ Fixed asset liabilities and related accounts | | 1 988.00 | | |
EA Other liabilities | 2 674.00 | 2 914.00 | | 2 674.00 |
EC TOTAL (IV) | 298 960.00 | 459 270.00 | | 298 960.00 |
EE Grand total (I to V) | 591 720.00 | 708 305.00 | | 591 720.00 |
EG Accrued income and payables due within one year | 280 564.00 | 420 987.00 | | 280 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 798.00 | 58 748.00 | | 45 798.00 |
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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 | 594 514.00 | | 2 227.00 | 594 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 588 108.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 567 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 306.00 | | 360.00 | 19 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 608.00 | | 1 867.00 | 573 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 444 289.00 | 33 587.00 | 7 283.00 | 444 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | 163.00 | 229.00 | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 367.00 | 33 424.00 | 7 054.00 | 438 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 643.00 | | 30 643.00 | 30 643.00 |
7B Total provisions for depreciation | 30 643.00 | | 30 643.00 | 30 643.00 |
7C Grand total | 30 643.00 | | 30 643.00 | 30 643.00 |
UE of which provisions and reversals: - Operating | | | 30 643.00 | |
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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 | 136 475.00 | 136 475.00 | | 136 475.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 258 783.00 | | | 258 783.00 |
VB VAT | 7 415.00 | | | 7 415.00 |
VC Group and associates | 9 320.00 | | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 46 423.00 | 46 423.00 | | 46 423.00 |
VH Loans with a maturity of more than one year at origin | 31 483.00 | 13 087.00 | 18 396.00 | 31 483.00 |
VK Loans repaid during the year | 24 265.00 | | | 24 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 57 995.00 | | | 57 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 114.00 | 333 514.00 | 1 600.00 | 335 114.00 |
VW VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 291.00 | 278 895.00 | 18 396.00 | 297 291.00 |
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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 | 5 374.00 | 6 133.00 | | 5 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 083.00 | 12 108.00 | | 8 083.00 |
ST Other accounts | 159 122.00 | 167 062.00 | | 159 122.00 |
XQ Rental, rental and co-ownership charges | 48 290.00 | 44 520.00 | | 48 290.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 50 123.00 | 82 809.00 | | 50 123.00 |
YT Subcontracting | 122 802.00 | 111 912.00 | | 122 802.00 |
YU External personnel | 198 636.00 | 243 934.00 | | 198 636.00 |
YW Business tax | 1 404.00 | 1 394.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | 7 527.00 | | 6 778.00 |
YY Amount of VAT collected | 249 351.00 | 248 547.00 | | 249 351.00 |
YZ Total deductible VAT on goods and services | 149 824.00 | 157 721.00 | | 149 824.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 932.00 | 579 536.00 | | 536 932.00 |
