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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 | 17 959.00 | 17 958.00 | | 17 959.00 |
AR Technical installations, industrial equipment and tools | 147 025.00 | 136 723.00 | 10 301.00 | 147 025.00 |
AT Other tangible assets | 148 741.00 | 27 410.00 | 121 332.00 | 148 741.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 322 249.00 | 182 092.00 | 140 158.00 | 322 249.00 |
BL Raw materials, supplies | 365 994.00 | | 365 994.00 | 365 994.00 |
BR Intermediate and finished products | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 272 676.00 | | 272 676.00 | 272 676.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 306 701.00 | | 306 701.00 | 306 701.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 970 341.00 | | 970 341.00 | 970 341.00 |
CO Grand total (0 to V) | 1 292 591.00 | 182 092.00 | 1 110 499.00 | 1 292 591.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 144 156.00 | 144 156.00 | | 144 156.00 |
DG Other reserves | 355 142.00 | 316 685.00 | | 355 142.00 |
DH Retained earnings | | -34 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 221.00 | 72 921.00 | | 139 221.00 |
DL TOTAL (I) | 671 519.00 | 532 299.00 | | 671 519.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 197.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 720.00 | 132 849.00 | | 59 720.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 269 683.00 | 223 771.00 | | 269 683.00 |
DY Tax and social security liabilities | 108 228.00 | 74 262.00 | | 108 228.00 |
EA Other liabilities | 1 007.00 | 616.00 | | 1 007.00 |
EC TOTAL (IV) | 438 980.00 | 431 695.00 | | 438 980.00 |
EE Grand total (I to V) | 1 110 499.00 | 963 994.00 | | 1 110 499.00 |
EG Accrued income and payables due within one year | 381 101.00 | 431 695.00 | | 381 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 197.00 | | 310.00 |
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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 | 340 186.00 | | 133 476.00 | 340 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 441.00 | 8 525.00 | |
I4 DECREASES Grand Total | | 151 413.00 | 322 249.00 | |
IO DECREASES Total including other intangible assets | | 62 402.00 | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 571.00 | 295 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 360.00 | | | 80 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 061.00 | | 126 276.00 | 254 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | 7 200.00 | 5 766.00 |
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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 | 315 406.00 | 13 658.00 | 146 972.00 | 315 406.00 |
PE DEPRECIATION Total including other intangible assets | 80 360.00 | | 62 402.00 | 80 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 046.00 | 13 658.00 | 84 571.00 | 235 046.00 |
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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 | 269 683.00 | 269 683.00 | | 269 683.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 52 151.00 | 52 151.00 | | 52 151.00 |
8E Income Taxes | 36 129.00 | 36 129.00 | | 36 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 272 676.00 | | | 272 676.00 |
VB VAT | 19 899.00 | | | 19 899.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 59 720.00 | 1 874.00 | | 59 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 797.00 | 298 222.00 | 4 575.00 | 302 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 948.00 | 381 101.00 | | 438 948.00 |
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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 | 8 468.00 | 4 914.00 | | 8 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 438.00 | 87 795.00 | | 93 438.00 |
ST Other accounts | 133 967.00 | 115 654.00 | | 133 967.00 |
XQ Rental, rental and co-ownership charges | 77 882.00 | 64 471.00 | | 77 882.00 |
YQ Equipment leasing commitment | 4 472.00 | 12 041.00 | | 4 472.00 |
YT Subcontracting | 13 318.00 | 1 248.00 | | 13 318.00 |
YU External personnel | 16 274.00 | 3 032.00 | | 16 274.00 |
YW Business tax | 1 088.00 | 1 068.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | 5 982.00 | | 9 556.00 |
YY Amount of VAT collected | 399 887.00 | 336 304.00 | | 399 887.00 |
YZ Total deductible VAT on goods and services | 246 734.00 | 227 005.00 | | 246 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 880.00 | 272 199.00 | | 334 880.00 |
