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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 8 436.00 | 8 436.00 | | 8 436.00 |
AP Buildings | 502 714.00 | 246 543.00 | 256 171.00 | 502 714.00 |
AR Technical installations, industrial equipment and tools | 491 601.00 | 335 080.00 | 156 520.00 | 491 601.00 |
AT Other tangible assets | 225 065.00 | 127 002.00 | 98 063.00 | 225 065.00 |
AX Advances and down payments | 79 964.00 | | 79 964.00 | 79 964.00 |
BD Other fixed assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BH Other financial assets | 36 664.00 | | 36 664.00 | 36 664.00 |
BJ TOTAL (I) | 1 494 451.00 | 721 101.00 | 773 350.00 | 1 494 451.00 |
BT Goods | 600 738.00 | | 600 738.00 | 600 738.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 726.00 | | 37 726.00 | 37 726.00 |
BZ Other receivables | 409 681.00 | | 409 681.00 | 409 681.00 |
CF Cash and cash equivalents | 799 631.00 | | 799 631.00 | 799 631.00 |
CH Prepaid expenses | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 1 882 323.00 | | 1 882 323.00 | 1 882 323.00 |
CO Grand total (0 to V) | 3 376 774.00 | 721 101.00 | 2 655 673.00 | 3 376 774.00 |
CU Other investments | 95 788.00 | | 95 788.00 | 95 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 502 399.00 | 387 478.00 | | 502 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 636.00 | 254 922.00 | | 205 636.00 |
DL TOTAL (I) | 968 035.00 | 902 399.00 | | 968 035.00 |
DU Loans and Debts from Credit Institutions (3) | 301 166.00 | 210 912.00 | | 301 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 324.00 | 24 489.00 | | 53 324.00 |
DW Advances and down payments received on current orders | 1 096.00 | 2 199.00 | | 1 096.00 |
DX Trade payables and related accounts | 1 152 994.00 | 998 141.00 | | 1 152 994.00 |
DY Tax and social security liabilities | 175 990.00 | 218 484.00 | | 175 990.00 |
EA Other liabilities | 2 548.00 | 3 739.00 | | 2 548.00 |
EB Prepaid income (2) | 519.00 | 300.00 | | 519.00 |
EC TOTAL (IV) | 1 687 638.00 | 1 458 266.00 | | 1 687 638.00 |
EE Grand total (I to V) | 2 655 673.00 | 2 360 665.00 | | 2 655 673.00 |
EG Accrued income and payables due within one year | 1 487 620.00 | 1 338 600.00 | | 1 487 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 1 273 568.00 | | 220 884.00 | 1 273 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 632.00 | |
I4 DECREASES Grand Total | | | 1 494 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 244.00 | | 211 535.00 | 1 096 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 284.00 | | 9 348.00 | 173 284.00 |
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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 | 573 280.00 | 147 821.00 | | 573 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 240.00 | 147 821.00 | | 569 240.00 |
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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 | 53 324.00 | | | 53 324.00 |
8B Suppliers and Related Accounts | 1 152 994.00 | 1 152 994.00 | | 1 152 994.00 |
8C Staff and Related Accounts | 59 428.00 | 59 428.00 | | 59 428.00 |
8D Social Security and Other Social Organizations | 69 861.00 | 69 861.00 | | 69 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
8L Deferred income | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 36 664.00 | | | 36 664.00 |
UX Other trade receivables | 37 726.00 | | | 37 726.00 |
VB VAT | 44 423.00 | | | 44 423.00 |
VC Group and associates | 236 817.00 | | | 236 817.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 300 571.00 | 154 973.00 | 145 598.00 | 300 571.00 |
VJ Loans taken out during the year | 185 563.00 | | | 185 563.00 |
VK Loans repaid during the year | 95 924.00 | | | 95 924.00 |
VM Income taxes | 73 091.00 | | | 73 091.00 |
VP Miscellaneous | 11 529.00 | | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 420.00 | 46 420.00 | | 46 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 820.00 | | | 43 820.00 |
VS Prepaid expenses | 33 547.00 | | | 33 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 617.00 | 480 954.00 | 36 664.00 | 517 617.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 542.00 | 1 487 620.00 | 145 598.00 | 1 686 542.00 |
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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 | 67 786.00 | 61 502.00 | | 67 786.00 |
ST Other accounts | 1 144 639.00 | 1 023 854.00 | | 1 144 639.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YQ Equipment leasing commitment | 2 233.00 | 3 226.00 | | 2 233.00 |
YT Subcontracting | 59 397.00 | 50 046.00 | | 59 397.00 |
YW Business tax | 42 064.00 | 44 382.00 | | 42 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 850.00 | 105 884.00 | | 109 850.00 |
YY Amount of VAT collected | 2 002 840.00 | 1 881 540.00 | | 2 002 840.00 |
YZ Total deductible VAT on goods and services | 1 985 497.00 | 1 838 938.00 | | 1 985 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
