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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 73 050.00 | | 73 050.00 | 73 050.00 |
AN Land | 23 154.00 | 1 818.00 | 21 336.00 | 23 154.00 |
AP Buildings | 214 148.00 | 53 674.00 | 160 473.00 | 214 148.00 |
AR Technical installations, industrial equipment and tools | 80 175.00 | 43 982.00 | 36 193.00 | 80 175.00 |
AT Other tangible assets | 86 153.00 | 32 304.00 | 53 849.00 | 86 153.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 479 675.00 | 132 004.00 | 347 671.00 | 479 675.00 |
BN Goods in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
BT Goods | 206 680.00 | 10 350.00 | 196 330.00 | 206 680.00 |
BV Advances and down payments on orders | 11 082.00 | | 11 082.00 | 11 082.00 |
BX Customers and related accounts | 216 102.00 | | 216 102.00 | 216 102.00 |
BZ Other receivables | 37 513.00 | | 37 513.00 | 37 513.00 |
CF Cash and cash equivalents | 130 152.00 | | 130 152.00 | 130 152.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 616 206.00 | 10 350.00 | 605 856.00 | 616 206.00 |
CO Grand total (0 to V) | 1 095 881.00 | 142 354.00 | 953 527.00 | 1 095 881.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 740.00 | | | 371 740.00 |
DD Legal reserve (1) | 37 174.00 | | | 37 174.00 |
DG Other reserves | 204 817.00 | | | 204 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 452.00 | | | 78 452.00 |
DJ Investment subsidies | 2 760.00 | | | 2 760.00 |
DL TOTAL (I) | 694 944.00 | | | 694 944.00 |
DQ Provisions for Expenses | 3 255.00 | | | 3 255.00 |
DR TOTAL (IV) | 3 255.00 | | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 108 756.00 | | | 108 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 182.00 | | | 18 182.00 |
DW Advances and down payments received on current orders | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 64 626.00 | | | 64 626.00 |
DY Tax and social security liabilities | 56 140.00 | | | 56 140.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 255 329.00 | | | 255 329.00 |
EE Grand total (I to V) | 953 527.00 | | | 953 527.00 |
EG Accrued income and payables due within one year | 163 524.00 | | | 163 524.00 |
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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 | 456 210.00 | | 31 874.00 | 456 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | 8 408.00 | 479 675.00 | |
IO DECREASES Total including other intangible assets | | | 73 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 408.00 | 403 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 275.00 | | | 73 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 165.00 | | 31 874.00 | 380 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 64 626.00 | 64 626.00 | | 64 626.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 216 102.00 | | | 216 102.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 108 756.00 | 23 346.00 | 68 861.00 | 108 756.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 960.00 | | | 25 960.00 |
VM Income taxes | 10 024.00 | | | 10 024.00 |
VN Other taxes, similar payments | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 919.00 | | | 23 919.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 810.00 | 255 662.00 | 2 147.00 | 257 810.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 934.00 | 163 524.00 | 68 861.00 | 248 934.00 |
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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 | 17 786.00 | | | 17 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 084.00 | | | 6 084.00 |
ST Other accounts | 73 398.00 | | | 73 398.00 |
XQ Rental, rental and co-ownership charges | 7 741.00 | | | 7 741.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 261.00 | | | 10 261.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 764.00 | | | 20 764.00 |
YY Amount of VAT collected | 270 518.00 | | | 270 518.00 |
YZ Total deductible VAT on goods and services | 184 566.00 | | | 184 566.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 483.00 | | | 97 483.00 |
