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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 766.00 | 245 766.00 | | 245 766.00 |
AP Buildings | 255 485.00 | 243 482.00 | 12 004.00 | 255 485.00 |
AR Technical installations, industrial equipment and tools | 595 533.00 | 422 132.00 | 173 401.00 | 595 533.00 |
AT Other tangible assets | 98 377.00 | 67 793.00 | 30 583.00 | 98 377.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 213 494.00 | 979 173.00 | 234 322.00 | 1 213 494.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BR Intermediate and finished products | 140 525.00 | | 140 525.00 | 140 525.00 |
BV Advances and down payments on orders | 34 832.00 | | 34 832.00 | 34 832.00 |
BX Customers and related accounts | 155 757.00 | 84 049.00 | 71 708.00 | 155 757.00 |
BZ Other receivables | 34 540.00 | | 34 540.00 | 34 540.00 |
CF Cash and cash equivalents | 217 714.00 | | 217 714.00 | 217 714.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 597 092.00 | 84 049.00 | 513 043.00 | 597 092.00 |
CO Grand total (0 to V) | 1 810 586.00 | 1 063 221.00 | 747 365.00 | 1 810 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | 110 700.00 | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | 11 070.00 | | 11 070.00 |
DG Other reserves | 262 656.00 | 215 598.00 | | 262 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 968.00 | 59 058.00 | | 50 968.00 |
DL TOTAL (I) | 435 394.00 | 396 426.00 | | 435 394.00 |
DU Loans and Debts from Credit Institutions (3) | 119 853.00 | 130 234.00 | | 119 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 145.00 | 29 955.00 | | 31 145.00 |
DX Trade payables and related accounts | 141 260.00 | 159 590.00 | | 141 260.00 |
DY Tax and social security liabilities | 7 573.00 | 1 765.00 | | 7 573.00 |
EA Other liabilities | 12 141.00 | 141.00 | | 12 141.00 |
EC TOTAL (IV) | 311 971.00 | 321 684.00 | | 311 971.00 |
EE Grand total (I to V) | 747 365.00 | 718 110.00 | | 747 365.00 |
EG Accrued income and payables due within one year | 212 818.00 | 212 362.00 | | 212 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 1 150 457.00 | | 63 038.00 | 1 150 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 1 213 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 123.00 | | 63 038.00 | 1 150 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 940 332.00 | 38 841.00 | | 940 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 332.00 | 38 841.00 | | 940 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 049.00 | | | 84 049.00 |
7B Total provisions for depreciation | 84 049.00 | | | 84 049.00 |
7C Grand total | 84 049.00 | | | 84 049.00 |
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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 | 141 260.00 | 141 260.00 | | 141 260.00 |
8E Income Taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 71 708.00 | 71 708.00 | | 71 708.00 |
VA Doubtful or disputed receivables | 84 049.00 | 84 049.00 | | 84 049.00 |
VB VAT | 34 540.00 | 34 540.00 | | 34 540.00 |
VH Loans with a maturity of more than one year at origin | 119 853.00 | 20 700.00 | 50 847.00 | 119 853.00 |
VI Group and Associates | 31 145.00 | 31 145.00 | | 31 145.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 754.00 | 191 420.00 | 334.00 | 191 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 971.00 | 212 818.00 | 50 847.00 | 311 971.00 |
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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 | 2 061.00 | 1 783.00 | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 923.00 | 23 968.00 | | 18 923.00 |
ST Other accounts | 145 043.00 | 133 312.00 | | 145 043.00 |
XQ Rental, rental and co-ownership charges | 19 668.00 | 14 739.00 | | 19 668.00 |
YT Subcontracting | 169 005.00 | 182 731.00 | | 169 005.00 |
YW Business tax | 2 736.00 | 2 339.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | 4 122.00 | | 4 798.00 |
YY Amount of VAT collected | 169 750.00 | 167 796.00 | | 169 750.00 |
YZ Total deductible VAT on goods and services | 180 987.00 | 182 197.00 | | 180 987.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 639.00 | 354 750.00 | | 352 639.00 |
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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 |
