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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 | 8 007.00 | 2 883.00 | 10 890.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 290 712.00 | 161 281.00 | 129 432.00 | 290 712.00 |
AT Other tangible assets | 78 103.00 | 49 053.00 | 29 050.00 | 78 103.00 |
BD Other fixed assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BF Loans | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 402 611.00 | 218 341.00 | 184 271.00 | 402 611.00 |
BT Goods | 122 173.00 | | 122 173.00 | 122 173.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 126 848.00 | 9 254.00 | 117 595.00 | 126 848.00 |
BZ Other receivables | 51 011.00 | | 51 011.00 | 51 011.00 |
CF Cash and cash equivalents | 48 914.00 | | 48 914.00 | 48 914.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 353 926.00 | 9 254.00 | 344 672.00 | 353 926.00 |
CO Grand total (0 to V) | 756 537.00 | 227 594.00 | 528 943.00 | 756 537.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
CR Shares due in more than one year | 10 310.00 | | | 10 310.00 |
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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) | 11 770.00 | 10 972.00 | | 11 770.00 |
DG Other reserves | 53 459.00 | 57 289.00 | | 53 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | 15 969.00 | | 10 295.00 |
DJ Investment subsidies | 5 699.00 | 13 298.00 | | 5 699.00 |
DL TOTAL (I) | 271 223.00 | 287 528.00 | | 271 223.00 |
DU Loans and Debts from Credit Institutions (3) | 93 112.00 | 111 427.00 | | 93 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 5.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 7 654.00 | 3 513.00 | | 7 654.00 |
DX Trade payables and related accounts | 120 823.00 | 147 701.00 | | 120 823.00 |
DY Tax and social security liabilities | 33 430.00 | 33 613.00 | | 33 430.00 |
EA Other liabilities | | 2 200.00 | | |
EB Prepaid income (2) | | 1 448.00 | | |
EC TOTAL (IV) | 257 719.00 | 299 907.00 | | 257 719.00 |
EE Grand total (I to V) | 528 943.00 | 587 434.00 | | 528 943.00 |
EG Accrued income and payables due within one year | 174 672.00 | 203 346.00 | | 174 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 204.00 | | 16.00 |
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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 | 406 129.00 | | 3 503.00 | 406 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 22 806.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 402 611.00 | |
IO DECREASES Total including other intangible assets | | | 10 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 948.00 | 368 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 990.00 | | | 10 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 262.00 | | 1 502.00 | 374 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 877.00 | | 2 001.00 | 20 877.00 |
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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 | 193 011.00 | 32 278.00 | 6 948.00 | 193 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 1 650.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 654.00 | 30 628.00 | 6 948.00 | 186 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 164.00 | 4 350.00 | 261.00 | 5 164.00 |
7B Total provisions for depreciation | 5 164.00 | 4 350.00 | 261.00 | 5 164.00 |
7C Grand total | 5 164.00 | 4 350.00 | 261.00 | 5 164.00 |
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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 | 120 823.00 | 120 823.00 | | 120 823.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
UP Loans | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 116 538.00 | 116 538.00 | | 116 538.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 93 096.00 | 17 703.00 | 72 318.00 | 93 096.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 18 117.00 | | | 18 117.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 959.00 | 39 959.00 | | 39 959.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 760.00 | 171 450.00 | 10 310.00 | 181 760.00 |
VW VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 065.00 | 174 672.00 | 72 318.00 | 250 065.00 |
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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 | 6 281.00 | 6 639.00 | | 6 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 166.00 | 8 308.00 | | 6 166.00 |
ST Other accounts | 68 106.00 | 71 047.00 | | 68 106.00 |
XQ Rental, rental and co-ownership charges | 54 330.00 | 50 456.00 | | 54 330.00 |
YT Subcontracting | 7 585.00 | 5 454.00 | | 7 585.00 |
YW Business tax | 1 923.00 | 2 217.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 204.00 | 8 856.00 | | 8 204.00 |
YY Amount of VAT collected | 450 150.00 | 428 786.00 | | 450 150.00 |
YZ Total deductible VAT on goods and services | 388 904.00 | 373 926.00 | | 388 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 186.00 | 135 265.00 | | 136 186.00 |
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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 |
