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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 | 25 190.00 | 25 190.00 | | 25 190.00 |
AR Technical installations, industrial equipment and tools | 1 076 376.00 | 530 442.00 | 545 934.00 | 1 076 376.00 |
AT Other tangible assets | 475 700.00 | 215 034.00 | 260 666.00 | 475 700.00 |
BD Other fixed assets | 698.00 | | 698.00 | 698.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 598 944.00 | 770 666.00 | 828 278.00 | 1 598 944.00 |
BL Raw materials, supplies | 619 206.00 | | 619 206.00 | 619 206.00 |
BN Goods in progress | 101 872.00 | | 101 872.00 | 101 872.00 |
BR Intermediate and finished products | 130 971.00 | | 130 971.00 | 130 971.00 |
BT Goods | 219 781.00 | | 219 781.00 | 219 781.00 |
BV Advances and down payments on orders | 32 494.00 | | 32 494.00 | 32 494.00 |
BX Customers and related accounts | 679 192.00 | 10 018.00 | 669 174.00 | 679 192.00 |
BZ Other receivables | 169 590.00 | | 169 590.00 | 169 590.00 |
CF Cash and cash equivalents | 180 419.00 | | 180 419.00 | 180 419.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 2 143 838.00 | 10 018.00 | 2 133 820.00 | 2 143 838.00 |
CO Grand total (0 to V) | 3 742 782.00 | 780 684.00 | 2 962 098.00 | 3 742 782.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 872.00 | | 20 000.00 |
DG Other reserves | 803 989.00 | 667 400.00 | | 803 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 803.00 | 163 717.00 | | 167 803.00 |
DL TOTAL (I) | 1 191 792.00 | 1 043 989.00 | | 1 191 792.00 |
DU Loans and Debts from Credit Institutions (3) | 810 946.00 | 358 882.00 | | 810 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 569.00 | 34 464.00 | | 47 569.00 |
DX Trade payables and related accounts | 486 710.00 | 615 157.00 | | 486 710.00 |
DY Tax and social security liabilities | 191 433.00 | 147 941.00 | | 191 433.00 |
DZ Fixed asset liabilities and related accounts | 45 896.00 | 8 926.00 | | 45 896.00 |
EA Other liabilities | 187 752.00 | 184 929.00 | | 187 752.00 |
EC TOTAL (IV) | 1 770 306.00 | 1 350 299.00 | | 1 770 306.00 |
EE Grand total (I to V) | 2 962 098.00 | 2 394 289.00 | | 2 962 098.00 |
EG Accrued income and payables due within one year | 1 453 094.00 | 1 096 844.00 | | 1 453 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 901.00 | 869.00 | | 350 901.00 |
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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 | 1 189 271.00 | | 456 109.00 | 1 189 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 678.00 | |
I4 DECREASES Grand Total | | 46 436.00 | 1 598 944.00 | |
IO DECREASES Total including other intangible assets | | | 25 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 436.00 | 1 552 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 190.00 | | | 25 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 606.00 | | 454 906.00 | 1 143 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | 1 203.00 | 20 475.00 |
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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 | 608 123.00 | 168 743.00 | 6 201.00 | 608 123.00 |
PE DEPRECIATION Total including other intangible assets | 25 117.00 | 73.00 | | 25 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 006.00 | 168 670.00 | 6 201.00 | 583 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 696.00 | 3 670.00 | 2 348.00 | 8 696.00 |
7B Total provisions for depreciation | 8 696.00 | 3 670.00 | 2 348.00 | 8 696.00 |
7C Grand total | 8 696.00 | 3 670.00 | 2 348.00 | 8 696.00 |
UE of which provisions and reversals: - Operating | | 3 670.00 | 2 348.00 | |
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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 | 46 266.00 | 46 266.00 | | 46 266.00 |
8B Suppliers and Related Accounts | 486 710.00 | 486 710.00 | | 486 710.00 |
8C Staff and Related Accounts | 101 159.00 | 101 159.00 | | 101 159.00 |
8D Social Security and Other Social Organizations | 65 024.00 | 65 024.00 | | 65 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 896.00 | 45 896.00 | | 45 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 752.00 | 187 752.00 | | 187 752.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 665 010.00 | | | 665 010.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
VA Doubtful or disputed receivables | 14 183.00 | | | 14 183.00 |
VB VAT | 87 106.00 | | | 87 106.00 |
VC Group and associates | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 351 171.00 | 351 171.00 | | 351 171.00 |
VH Loans with a maturity of more than one year at origin | 459 775.00 | 142 562.00 | 317 213.00 | 459 775.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VJ Loans taken out during the year | 260 343.00 | | | 260 343.00 |
VK Loans repaid during the year | 158 170.00 | | | 158 170.00 |
VM Income taxes | 35 413.00 | | | 35 413.00 |
VP Miscellaneous | 21 431.00 | | | 21 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 838.00 | 21 838.00 | | 21 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 993.00 | | | 23 993.00 |
VS Prepaid expenses | 10 313.00 | | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 275.00 | 860 275.00 | | 860 275.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 306.00 | 1 453 094.00 | 317 213.00 | 1 770 306.00 |
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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 | 34 906.00 | 32 944.00 | | 34 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 801.00 | 235 149.00 | | 256 801.00 |
ST Other accounts | 857 397.00 | 672 491.00 | | 857 397.00 |
XQ Rental, rental and co-ownership charges | 262 309.00 | 272 964.00 | | 262 309.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YQ Equipment leasing commitment | 82 520.00 | 98 284.00 | | 82 520.00 |
YU External personnel | 373 825.00 | 237 984.00 | | 373 825.00 |
YW Business tax | 17 299.00 | 14 540.00 | | 17 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 205.00 | 47 484.00 | | 52 205.00 |
YY Amount of VAT collected | 667 639.00 | 563 232.00 | | 667 639.00 |
YZ Total deductible VAT on goods and services | 472 697.00 | 407 202.00 | | 472 697.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 331.00 | 1 418 588.00 | | 1 750 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
