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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 | 10 890.00 | 6 357.00 | 4 533.00 | 10 890.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 293 497.00 | 138 754.00 | 154 743.00 | 293 497.00 |
AT Other tangible assets | 80 765.00 | 47 900.00 | 32 866.00 | 80 765.00 |
BD Other fixed assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 406 129.00 | 193 011.00 | 213 118.00 | 406 129.00 |
BT Goods | 118 294.00 | | 118 294.00 | 118 294.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 135 109.00 | 5 164.00 | 129 945.00 | 135 109.00 |
BZ Other receivables | 67 517.00 | | 67 517.00 | 67 517.00 |
CF Cash and cash equivalents | 54 272.00 | | 54 272.00 | 54 272.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 379 480.00 | 5 164.00 | 374 316.00 | 379 480.00 |
CO Grand total (0 to V) | 785 609.00 | 198 175.00 | 587 434.00 | 785 609.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CR Shares due in more than one year | 2 740.00 | | | 2 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 10 972.00 | 7 957.00 | | 10 972.00 |
DG Other reserves | 57 289.00 | 19 000.00 | | 57 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | 60 305.00 | | 15 969.00 |
DJ Investment subsidies | 13 298.00 | 20 897.00 | | 13 298.00 |
DL TOTAL (I) | 287 528.00 | 298 158.00 | | 287 528.00 |
DU Loans and Debts from Credit Institutions (3) | 111 427.00 | 8 725.00 | | 111 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 42.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 513.00 | 1 853.00 | | 3 513.00 |
DX Trade payables and related accounts | 147 701.00 | 77 103.00 | | 147 701.00 |
DY Tax and social security liabilities | 33 613.00 | 51 872.00 | | 33 613.00 |
EA Other liabilities | 2 200.00 | 1 154.00 | | 2 200.00 |
EB Prepaid income (2) | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 299 907.00 | 140 748.00 | | 299 907.00 |
EE Grand total (I to V) | 587 434.00 | 438 905.00 | | 587 434.00 |
EG Accrued income and payables due within one year | 203 346.00 | 138 265.00 | | 203 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 565.00 | | 204.00 |
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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 | 283 564.00 | | 135 747.00 | 283 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 20 877.00 | |
I4 DECREASES Grand Total | | 13 182.00 | 406 129.00 | |
IO DECREASES Total including other intangible assets | | | 10 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 460.00 | 374 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | 4 950.00 | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 023.00 | | 130 698.00 | 255 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 99.00 | 22 500.00 |
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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 | 173 368.00 | 29 545.00 | 9 903.00 | 173 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | 2 280.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 291.00 | 27 266.00 | 9 903.00 | 169 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | 3 104.00 | 3 264.00 | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | 3 104.00 | 3 264.00 | 5 325.00 |
7C Grand total | 5 325.00 | 3 104.00 | 3 264.00 | 5 325.00 |
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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 | 147 701.00 | 147 701.00 | | 147 701.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 127 886.00 | | | 127 886.00 |
VA Doubtful or disputed receivables | 7 223.00 | | | 7 223.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 111 223.00 | 18 176.00 | 71 634.00 | 111 223.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 992.00 | | | 16 992.00 |
VM Income taxes | 18 308.00 | | | 18 308.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 974.00 | | | 45 974.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 796.00 | 201 056.00 | 2 740.00 | 203 796.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 394.00 | 203 346.00 | 71 634.00 | 296 394.00 |
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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 | 6 639.00 | 6 389.00 | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 308.00 | 8 169.00 | | 8 308.00 |
ST Other accounts | 71 047.00 | 66 224.00 | | 71 047.00 |
XQ Rental, rental and co-ownership charges | 50 456.00 | 42 824.00 | | 50 456.00 |
YT Subcontracting | 5 454.00 | 8 987.00 | | 5 454.00 |
YW Business tax | 2 217.00 | 2 172.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 856.00 | 8 560.00 | | 8 856.00 |
YY Amount of VAT collected | 428 786.00 | 431 166.00 | | 428 786.00 |
YZ Total deductible VAT on goods and services | 373 926.00 | 362 117.00 | | 373 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 265.00 | 126 205.00 | | 135 265.00 |
