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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 331.00 | 19 331.00 | | 19 331.00 |
AF Concessions, Patents and Similar Rights | 108 068.00 | 108 068.00 | | 108 068.00 |
AJ Other Intangible Assets | 171 200.00 | | 171 200.00 | 171 200.00 |
AN Land | 3 997.00 | | 3 997.00 | 3 997.00 |
AP Buildings | 101 990.00 | 80 353.00 | 21 637.00 | 101 990.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 23 206.00 | 4 526.00 | 27 732.00 |
AT Other tangible assets | 157 946.00 | 101 521.00 | 56 424.00 | 157 946.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 593 276.00 | 332 478.00 | 260 798.00 | 593 276.00 |
BN Goods in progress | 152 970.00 | | 152 970.00 | 152 970.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 294 612.00 | | 294 612.00 | 294 612.00 |
BZ Other receivables | 40 345.00 | | 40 345.00 | 40 345.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 498 082.00 | | 498 082.00 | 498 082.00 |
CO Grand total (0 to V) | 1 091 358.00 | 332 478.00 | 758 880.00 | 1 091 358.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 164 807.00 | 136 861.00 | | 164 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 581.00 | 27 946.00 | | 23 581.00 |
DL TOTAL (I) | 230 311.00 | 206 730.00 | | 230 311.00 |
DU Loans and Debts from Credit Institutions (3) | 285 350.00 | 260 491.00 | | 285 350.00 |
DW Advances and down payments received on current orders | 6 950.00 | 7 210.00 | | 6 950.00 |
DX Trade payables and related accounts | 29 534.00 | 54 662.00 | | 29 534.00 |
DY Tax and social security liabilities | 203 542.00 | 239 121.00 | | 203 542.00 |
EA Other liabilities | 3 193.00 | 5 132.00 | | 3 193.00 |
EC TOTAL (IV) | 528 569.00 | 566 616.00 | | 528 569.00 |
EE Grand total (I to V) | 758 880.00 | 773 346.00 | | 758 880.00 |
EG Accrued income and payables due within one year | 450 474.00 | 504 564.00 | | 450 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 969.00 | 165 286.00 | | 157 969.00 |
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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 | 587 603.00 | | 9 693.00 | 587 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 331.00 | | | 19 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 593 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 331.00 | |
IO DECREASES Total including other intangible assets | | | 279 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 291 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 268.00 | | | 279 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 008.00 | | 9 678.00 | 286 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 15.00 | 2 997.00 |
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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 | 309 823.00 | 26 676.00 | 4 020.00 | 309 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 331.00 | | | 19 331.00 |
PE DEPRECIATION Total including other intangible assets | 106 773.00 | 1 295.00 | | 106 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 719.00 | 25 381.00 | 4 020.00 | 183 719.00 |
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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 | 29 534.00 | 29 534.00 | | 29 534.00 |
8C Staff and Related Accounts | 60 118.00 | 60 118.00 | | 60 118.00 |
8D Social Security and Other Social Organizations | 81 535.00 | 81 535.00 | | 81 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 294 612.00 | 294 612.00 | | 294 612.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VG Loans with a maturity of up to one year at origin | 157 969.00 | 157 969.00 | | 157 969.00 |
VH Loans with a maturity of more than one year at origin | 127 382.00 | 49 287.00 | 78 094.00 | 127 382.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VM Income taxes | 33 242.00 | 33 242.00 | | 33 242.00 |
VP Miscellaneous | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 728.00 | 342 728.00 | | 342 728.00 |
VW VAT | 61 888.00 | 61 888.00 | | 61 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 619.00 | 443 524.00 | 78 094.00 | 521 619.00 |
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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 | 33 872.00 | 35 091.00 | | 33 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 697.00 | 13 560.00 | | 13 697.00 |
ST Other accounts | 226 290.00 | 230 161.00 | | 226 290.00 |
XQ Rental, rental and co-ownership charges | 163 132.00 | 178 349.00 | | 163 132.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 5 180.00 | 10 248.00 | | 5 180.00 |
YW Business tax | 6 844.00 | 7 023.00 | | 6 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 716.00 | 42 114.00 | | 40 716.00 |
YY Amount of VAT collected | 303 180.00 | 337 953.00 | | 303 180.00 |
YZ Total deductible VAT on goods and services | 73 915.00 | 68 057.00 | | 73 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 298.00 | 432 318.00 | | 408 298.00 |
