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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 29 650.00 | 29 650.00 | | 29 650.00 |
AP Buildings | 166 776.00 | 165 978.00 | 798.00 | 166 776.00 |
AR Technical installations, industrial equipment and tools | 404 896.00 | 368 434.00 | 36 462.00 | 404 896.00 |
AT Other tangible assets | 256 409.00 | 244 126.00 | 12 283.00 | 256 409.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 874 450.00 | 809 887.00 | 64 563.00 | 874 450.00 |
BL Raw materials, supplies | 536 547.00 | | 536 547.00 | 536 547.00 |
BR Intermediate and finished products | 48 598.00 | | 48 598.00 | 48 598.00 |
BT Goods | 11 504.00 | | 11 504.00 | 11 504.00 |
BV Advances and down payments on orders | 20 847.00 | | 20 847.00 | 20 847.00 |
BX Customers and related accounts | 144 610.00 | 1 653.00 | 142 958.00 | 144 610.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CD Marketable securities | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 86 295.00 | | 86 295.00 | 86 295.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 869 137.00 | 1 653.00 | 867 484.00 | 869 137.00 |
CO Grand total (0 to V) | 1 743 587.00 | 811 540.00 | 932 047.00 | 1 743 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 178 696.00 | 178 696.00 | | 178 696.00 |
DG Other reserves | 248 069.00 | 222 890.00 | | 248 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 906.00 | 25 179.00 | | 32 906.00 |
DJ Investment subsidies | 4 004.00 | 4 912.00 | | 4 004.00 |
DL TOTAL (I) | 518 675.00 | 486 677.00 | | 518 675.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 787.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 245.00 | 239 269.00 | | 220 245.00 |
DX Trade payables and related accounts | 123 466.00 | 106 915.00 | | 123 466.00 |
DY Tax and social security liabilities | 68 858.00 | 59 790.00 | | 68 858.00 |
EA Other liabilities | 586.00 | 864.00 | | 586.00 |
EC TOTAL (IV) | 413 372.00 | 407 624.00 | | 413 372.00 |
EE Grand total (I to V) | 932 047.00 | 894 301.00 | | 932 047.00 |
EG Accrued income and payables due within one year | 413 372.00 | 407 624.00 | | 413 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 201.00 | | 216.00 |
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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 | 873 878.00 | | 572.00 | 873 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 874 450.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 158.00 | | 572.00 | 857 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 786 409.00 | 23 478.00 | | 786 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 709.00 | 23 478.00 | | 784 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | | 1 653.00 |
7C Grand total | 1 653.00 | | | 1 653.00 |
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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 | 123 466.00 | 123 466.00 | | 123 466.00 |
8C Staff and Related Accounts | 38 146.00 | 38 146.00 | | 38 146.00 |
8D Social Security and Other Social Organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 142 627.00 | 142 627.00 | | 142 627.00 |
VA Doubtful or disputed receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 220 245.00 | 220 245.00 | | 220 245.00 |
VK Loans repaid during the year | 582.00 | | | 582.00 |
VM Income taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 774.00 | 151 791.00 | 1 983.00 | 153 774.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 372.00 | 413 372.00 | | 413 372.00 |
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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 | 4 008.00 | 3 322.00 | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 262.00 | 15 485.00 | | 14 262.00 |
ST Other accounts | 163 711.00 | 154 321.00 | | 163 711.00 |
XQ Rental, rental and co-ownership charges | 24 312.00 | 24 205.00 | | 24 312.00 |
YT Subcontracting | 32 391.00 | 17 405.00 | | 32 391.00 |
YW Business tax | 4 266.00 | 4 193.00 | | 4 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 274.00 | 7 515.00 | | 8 274.00 |
YY Amount of VAT collected | 170 796.00 | 158 922.00 | | 170 796.00 |
YZ Total deductible VAT on goods and services | 65 836.00 | 61 576.00 | | 65 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 677.00 | 211 415.00 | | 234 677.00 |
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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 | 9.00 | | | 9.00 |
