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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
AN Land | 3 201.00 | 3 048.00 | 152.00 | 3 201.00 |
AP Buildings | 17 854.00 | 17 854.00 | | 17 854.00 |
AR Technical installations, industrial equipment and tools | 751 454.00 | 711 587.00 | 39 867.00 | 751 454.00 |
AT Other tangible assets | 788 949.00 | 712 766.00 | 76 183.00 | 788 949.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 580 245.00 | 1 462 512.00 | 117 733.00 | 1 580 245.00 |
BL Raw materials, supplies | 162 737.00 | | 162 737.00 | 162 737.00 |
BX Customers and related accounts | 1 296 262.00 | 14 743.00 | 1 281 519.00 | 1 296 262.00 |
BZ Other receivables | 87 087.00 | | 87 087.00 | 87 087.00 |
CF Cash and cash equivalents | 276 688.00 | | 276 688.00 | 276 688.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 827 192.00 | 14 743.00 | 1 812 449.00 | 1 827 192.00 |
CO Grand total (0 to V) | 3 407 438.00 | 1 477 255.00 | 1 930 182.00 | 3 407 438.00 |
CR Shares due in more than one year | 17 692.00 | | | 17 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 601 062.00 | | | 601 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 575.00 | | | 58 575.00 |
DL TOTAL (I) | 758 638.00 | | | 758 638.00 |
DU Loans and Debts from Credit Institutions (3) | 17 980.00 | | | 17 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 063.00 | | | 205 063.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 364 380.00 | | | 364 380.00 |
DY Tax and social security liabilities | 462 568.00 | | | 462 568.00 |
EA Other liabilities | 118 932.00 | | | 118 932.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 171 544.00 | | | 1 171 544.00 |
EE Grand total (I to V) | 1 930 182.00 | | | 1 930 182.00 |
EG Accrued income and payables due within one year | 1 167 975.00 | | | 1 167 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 1 622 613.00 | | 3 064.00 | 1 622 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 45 432.00 | 1 580 245.00 | |
IO DECREASES Total including other intangible assets | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 432.00 | 1 561 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 255.00 | | | 17 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 828.00 | | 3 064.00 | 1 603 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 443 989.00 | 63 955.00 | 45 432.00 | 1 443 989.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 734.00 | 63 955.00 | 45 432.00 | 1 426 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 743.00 | | |
7B Total provisions for depreciation | | 14 743.00 | | |
7C Grand total | | 14 743.00 | | |
UE of which provisions and reversals: - Operating | | 14 743.00 | | |
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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 | 364 380.00 | 364 380.00 | | 364 380.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 98 410.00 | 98 410.00 | | 98 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 932.00 | 118 932.00 | | 118 932.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 1 278 570.00 | | | 1 278 570.00 |
UY Staff and related accounts | 2 269.00 | | | 2 269.00 |
VA Doubtful or disputed receivables | 17 692.00 | | | 17 692.00 |
VB VAT | 10 757.00 | | | 10 757.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 17 432.00 | 17 432.00 | | 17 432.00 |
VI Group and Associates | 205 063.00 | 205 063.00 | | 205 063.00 |
VK Loans repaid during the year | 29 170.00 | | | 29 170.00 |
VM Income taxes | 61 163.00 | | | 61 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 8 770.00 | 2 949.00 | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 4 416.00 | | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 297.00 | 1 370 075.00 | 19 222.00 | 1 389 297.00 |
VW VAT | 339 277.00 | 339 277.00 | | 339 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 924.00 | 1 167 975.00 | 2 949.00 | 1 170 924.00 |
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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 | 21 716.00 | | | 21 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 065.00 | | | 12 065.00 |
ST Other accounts | 286 952.00 | | | 286 952.00 |
XQ Rental, rental and co-ownership charges | 58 003.00 | | | 58 003.00 |
YT Subcontracting | 157 175.00 | | | 157 175.00 |
YW Business tax | 10 817.00 | | | 10 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 533.00 | | | 32 533.00 |
YY Amount of VAT collected | 550 226.00 | | | 550 226.00 |
YZ Total deductible VAT on goods and services | 231 226.00 | | | 231 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 197.00 | | | 514 197.00 |
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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 | 30.00 | | | 30.00 |
