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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 150 451.00 | 121 538.00 | 28 912.00 | 150 451.00 |
AR Technical installations, industrial equipment and tools | 35 023.00 | 31 294.00 | 3 728.00 | 35 023.00 |
AT Other tangible assets | 105 885.00 | 94 000.00 | 11 884.00 | 105 885.00 |
BH Other financial assets | 29 813.00 | | 29 813.00 | 29 813.00 |
BJ TOTAL (I) | 321 447.00 | 247 108.00 | 74 339.00 | 321 447.00 |
BT Goods | 271 211.00 | 2 262.00 | 268 949.00 | 271 211.00 |
BX Customers and related accounts | 56 884.00 | | 56 884.00 | 56 884.00 |
BZ Other receivables | 31 797.00 | | 31 797.00 | 31 797.00 |
CD Marketable securities | 120 681.00 | | 120 681.00 | 120 681.00 |
CF Cash and cash equivalents | 120 312.00 | | 120 312.00 | 120 312.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 608 281.00 | 2 262.00 | 606 019.00 | 608 281.00 |
CO Grand total (0 to V) | 929 729.00 | 249 370.00 | 680 359.00 | 929 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DG Other reserves | 363 335.00 | | | 363 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | | | 21 348.00 |
DL TOTAL (I) | 438 100.00 | | | 438 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 955.00 | | | 47 955.00 |
DW Advances and down payments received on current orders | 11 460.00 | | | 11 460.00 |
DX Trade payables and related accounts | 111 119.00 | | | 111 119.00 |
DY Tax and social security liabilities | 69 318.00 | | | 69 318.00 |
EC TOTAL (IV) | 242 259.00 | | | 242 259.00 |
EE Grand total (I to V) | 680 359.00 | | | 680 359.00 |
EG Accrued income and payables due within one year | 230 799.00 | | | 230 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 290 557.00 | | 30 890.00 | 290 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 813.00 | |
I4 DECREASES Grand Total | | | 321 447.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | 5 890.00 | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | 25 000.00 | 4 813.00 |
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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 | 233 783.00 | 13 324.00 | | 233 783.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 509.00 | 13 324.00 | | 233 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 762.00 | 500.00 | | 1 762.00 |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 2 322.00 | 500.00 | 560.00 | 2 322.00 |
7C Grand total | 2 322.00 | 500.00 | 560.00 | 2 322.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 560.00 | |
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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 | 111 119.00 | 111 119.00 | | 111 119.00 |
8C Staff and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 36 325.00 | 36 325.00 | | 36 325.00 |
UT Other financial assets | 29 813.00 | | 29 813.00 | 29 813.00 |
UX Other trade receivables | 56 884.00 | 56 884.00 | | 56 884.00 |
VB VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 47 955.00 | 47 955.00 | | 47 955.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VM Income taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 890.00 | 96 076.00 | 29 813.00 | 125 890.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 799.00 | 230 799.00 | | 230 799.00 |
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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 | 7 383.00 | | | 7 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 859.00 | | | 4 859.00 |
ST Other accounts | 69 771.00 | | | 69 771.00 |
XQ Rental, rental and co-ownership charges | 29 379.00 | | | 29 379.00 |
YT Subcontracting | 4 950.00 | | | 4 950.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 497.00 | | | 10 497.00 |
YY Amount of VAT collected | 229 269.00 | | | 229 269.00 |
YZ Total deductible VAT on goods and services | 130 453.00 | | | 130 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 960.00 | | | 108 960.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
