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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 17 235.00 | 17 235.00 | | 17 235.00 |
AR Technical installations, industrial equipment and tools | 263 762.00 | 175 638.00 | 88 124.00 | 263 762.00 |
AT Other tangible assets | 110 235.00 | 82 341.00 | 27 894.00 | 110 235.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 560 559.00 | 281 313.00 | 279 246.00 | 560 559.00 |
BL Raw materials, supplies | 147 472.00 | | 147 472.00 | 147 472.00 |
BR Intermediate and finished products | 28 074.00 | | 28 074.00 | 28 074.00 |
BX Customers and related accounts | 339 297.00 | | 339 297.00 | 339 297.00 |
BZ Other receivables | 84 257.00 | | 84 257.00 | 84 257.00 |
CF Cash and cash equivalents | 358 998.00 | | 358 998.00 | 358 998.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 960 452.00 | | 960 452.00 | 960 452.00 |
CO Grand total (0 to V) | 1 521 010.00 | 281 313.00 | 1 239 698.00 | 1 521 010.00 |
CU Other investments | 163 198.00 | | 163 198.00 | 163 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 537 014.00 | 433 411.00 | | 537 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 829.00 | 203 604.00 | | 134 829.00 |
DL TOTAL (I) | 705 382.00 | 670 553.00 | | 705 382.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 054.00 | | | 86 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 180.00 | | 35.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 373 092.00 | 171 395.00 | | 373 092.00 |
DY Tax and social security liabilities | 73 704.00 | 106 082.00 | | 73 704.00 |
EA Other liabilities | 1 002.00 | 197.00 | | 1 002.00 |
EC TOTAL (IV) | 534 316.00 | 277 854.00 | | 534 316.00 |
EE Grand total (I to V) | 1 239 698.00 | 950 207.00 | | 1 239 698.00 |
EG Accrued income and payables due within one year | 484 650.00 | 277 854.00 | | 484 650.00 |
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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 | 552 480.00 | | 108 250.00 | 552 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 228.00 | |
I4 DECREASES Grand Total | | 100 171.00 | 560 559.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 171.00 | 391 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 154.00 | | 108 250.00 | 383 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 228.00 | | | 163 228.00 |
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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 | 365 681.00 | 15 803.00 | 100 171.00 | 365 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 583.00 | 15 803.00 | 100 171.00 | 359 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 373 092.00 | 373 092.00 | | 373 092.00 |
8C Staff and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
8D Social Security and Other Social Organizations | 27 592.00 | 27 592.00 | | 27 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 339 297.00 | 339 297.00 | | 339 297.00 |
VB VAT | 63 745.00 | 63 745.00 | | 63 745.00 |
VH Loans with a maturity of more than one year at origin | 86 054.00 | 36 388.00 | 49 666.00 | 86 054.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 11 450.00 | | | 11 450.00 |
VM Income taxes | 20 512.00 | 20 512.00 | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 938.00 | 425 908.00 | 30.00 | 425 938.00 |
VW VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 887.00 | 484 221.00 | 49 666.00 | 533 887.00 |
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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 | 8 192.00 | | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 884.00 | | | 19 884.00 |
ST Other accounts | 267 102.00 | | | 267 102.00 |
XQ Rental, rental and co-ownership charges | 18 602.00 | | | 18 602.00 |
YT Subcontracting | 88 560.00 | | | 88 560.00 |
YU External personnel | 37 933.00 | | | 37 933.00 |
YW Business tax | 3 578.00 | | | 3 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 770.00 | | | 11 770.00 |
YY Amount of VAT collected | 270 535.00 | | | 270 535.00 |
YZ Total deductible VAT on goods and services | 169 853.00 | | | 169 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 082.00 | | | 432 082.00 |
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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 | 5.00 | | | 5.00 |
