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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 | 31 683.00 | 31 683.00 | | 31 683.00 |
AR Technical installations, industrial equipment and tools | 838 143.00 | 659 726.00 | 178 417.00 | 838 143.00 |
AT Other tangible assets | 169 086.00 | 78 905.00 | 90 180.00 | 169 086.00 |
BD Other fixed assets | 78 200.00 | | 78 200.00 | 78 200.00 |
BF Loans | 142 298.00 | | 142 298.00 | 142 298.00 |
BH Other financial assets | 63 367.00 | | 63 367.00 | 63 367.00 |
BJ TOTAL (I) | 1 322 776.00 | 770 314.00 | 552 462.00 | 1 322 776.00 |
BL Raw materials, supplies | 783 366.00 | | 783 366.00 | 783 366.00 |
BN Goods in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 909 716.00 | | 909 716.00 | 909 716.00 |
BZ Other receivables | 754 443.00 | | 754 443.00 | 754 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 783 107.00 | | 783 107.00 | 783 107.00 |
CH Prepaid expenses | 45 399.00 | | 45 399.00 | 45 399.00 |
CJ TOTAL (II) | 3 354 530.00 | | 3 354 530.00 | 3 354 530.00 |
CO Grand total (0 to V) | 4 677 307.00 | 770 314.00 | 3 906 993.00 | 4 677 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 424 339.00 | 1 531 144.00 | | 1 424 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 841.00 | 543 195.00 | | 418 841.00 |
DL TOTAL (I) | 2 310 060.00 | 2 541 219.00 | | 2 310 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 999.00 | 1 043 963.00 | | 1 035 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 011.00 | 27 744.00 | | 100 011.00 |
DW Advances and down payments received on current orders | 63 034.00 | | | 63 034.00 |
DX Trade payables and related accounts | 39 661.00 | 138 188.00 | | 39 661.00 |
DY Tax and social security liabilities | 282 400.00 | 377 377.00 | | 282 400.00 |
EB Prepaid income (2) | 75 828.00 | 217 741.00 | | 75 828.00 |
EC TOTAL (IV) | 1 596 933.00 | 1 805 014.00 | | 1 596 933.00 |
EE Grand total (I to V) | 3 906 993.00 | 4 346 233.00 | | 3 906 993.00 |
EG Accrued income and payables due within one year | 630 068.00 | 773 390.00 | | 630 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 375.00 | | | 4 375.00 |
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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 | 1 178 781.00 | | 149 439.00 | 1 178 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 283 865.00 | |
I4 DECREASES Grand Total | | 5 444.00 | 1 322 776.00 | |
IO DECREASES Total including other intangible assets | | | 31 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 286.00 | 1 007 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 683.00 | | | 31 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 075.00 | | 149 439.00 | 863 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 023.00 | | | 284 023.00 |
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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 | 667 324.00 | 102 990.00 | | 667 324.00 |
PE DEPRECIATION Total including other intangible assets | 28 774.00 | 2 909.00 | | 28 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 550.00 | 100 081.00 | | 638 550.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 39 661.00 | 39 661.00 | | 39 661.00 |
8C Staff and Related Accounts | 168 451.00 | 168 451.00 | | 168 451.00 |
8D Social Security and Other Social Organizations | 94 102.00 | 94 102.00 | | 94 102.00 |
8L Deferred income | 75 828.00 | 75 828.00 | | 75 828.00 |
UP Loans | 142 298.00 | | | 142 298.00 |
UT Other financial assets | 63 367.00 | | | 63 367.00 |
UX Other trade receivables | 909 716.00 | | | 909 716.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 179 811.00 | | | 179 811.00 |
VG Loans with a maturity of up to one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 1 031 624.00 | 127 793.00 | 604 012.00 | 1 031 624.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VM Income taxes | 574 523.00 | | | 574 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 848.00 | 19 848.00 | | 19 848.00 |
VS Prepaid expenses | 45 399.00 | | | 45 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 223.00 | 1 709 558.00 | 205 665.00 | 1 915 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 899.00 | 630 068.00 | 604 012.00 | 1 533 899.00 |
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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 | 15 815.00 | 14 932.00 | | 15 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 238.00 | 114 522.00 | | 111 238.00 |
ST Other accounts | 240 764.00 | 229 835.00 | | 240 764.00 |
XQ Rental, rental and co-ownership charges | 127 134.00 | 115 130.00 | | 127 134.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 227 074.00 | 338 346.00 | | 227 074.00 |
YW Business tax | 18 395.00 | 16 871.00 | | 18 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 210.00 | 31 803.00 | | 34 210.00 |
YY Amount of VAT collected | 98 943.00 | 213 465.00 | | 98 943.00 |
YZ Total deductible VAT on goods and services | 239 836.00 | 361 097.00 | | 239 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 210.00 | 797 832.00 | | 706 210.00 |
