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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 | 2 079.00 | 801.00 | 1 278.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 140 397.00 | 42 758.00 | 97 640.00 | 140 397.00 |
AT Other tangible assets | 84 772.00 | 36 439.00 | 48 333.00 | 84 772.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 243 270.00 | 79 998.00 | 163 272.00 | 243 270.00 |
BL Raw materials, supplies | 68 944.00 | | 68 944.00 | 68 944.00 |
BN Goods in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 216 108.00 | | 216 108.00 | 216 108.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CD Marketable securities | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 306 138.00 | | 306 138.00 | 306 138.00 |
CO Grand total (0 to V) | 549 408.00 | 79 998.00 | 469 410.00 | 549 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 529.00 | | | 56 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 776.00 | | | 74 776.00 |
DL TOTAL (I) | 136 805.00 | | | 136 805.00 |
DU Loans and Debts from Credit Institutions (3) | 117 552.00 | | | 117 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 071.00 | | | 44 071.00 |
DX Trade payables and related accounts | 74 776.00 | | | 74 776.00 |
DY Tax and social security liabilities | 81 605.00 | | | 81 605.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EB Prepaid income (2) | 13 219.00 | | | 13 219.00 |
EC TOTAL (IV) | 332 605.00 | | | 332 605.00 |
EE Grand total (I to V) | 469 410.00 | | | 469 410.00 |
EG Accrued income and payables due within one year | 264 355.00 | | | 264 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 048.00 | | | 11 048.00 |
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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 | 209 713.00 | | 33 557.00 | 209 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 021.00 | |
I4 DECREASES Grand Total | | | 243 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | 751.00 | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 763.00 | | 28 406.00 | 196 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | 4 400.00 | 11 621.00 |
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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 | 52 369.00 | 27 629.00 | | 52 369.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 33.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 601.00 | 27 596.00 | | 51 601.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 74 776.00 | 74 776.00 | | 74 776.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 25 117.00 | 25 117.00 | | 25 117.00 |
8E Income Taxes | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 13 219.00 | 13 219.00 | | 13 219.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 216 108.00 | | | 216 108.00 |
VB VAT | 611.00 | | | 611.00 |
VH Loans with a maturity of more than one year at origin | 117 552.00 | 49 302.00 | 68 250.00 | 117 552.00 |
VI Group and Associates | 43 982.00 | 43 982.00 | | 43 982.00 |
VJ Loans taken out during the year | 33 869.00 | | | 33 869.00 |
VK Loans repaid during the year | 36 571.00 | | | 36 571.00 |
VN Other taxes, similar payments | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | | | 5 486.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 253.00 | 228 253.00 | | 228 253.00 |
VW VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 605.00 | 264 355.00 | 68 250.00 | 332 605.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | | | 5 342.00 |
ST Other accounts | 53 675.00 | | | 53 675.00 |
XQ Rental, rental and co-ownership charges | 15 679.00 | | | 15 679.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 73 542.00 | | | 73 542.00 |
YU External personnel | 7 224.00 | | | 7 224.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 729.00 | | | 5 729.00 |
YY Amount of VAT collected | 183 295.00 | | | 183 295.00 |
YZ Total deductible VAT on goods and services | 164 378.00 | | | 164 378.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 462.00 | | | 155 462.00 |
