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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 158.00 | | 54 158.00 | 54 158.00 |
AP Buildings | 152 078.00 | 77 305.00 | 74 773.00 | 152 078.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 109.00 | 13 108.00 | 1.00 | 13 109.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 223 120.00 | 90 413.00 | 132 707.00 | 223 120.00 |
BL Raw materials, supplies | 76 050.00 | 59 150.00 | 16 900.00 | 76 050.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 65 818.00 | 49 120.00 | 16 698.00 | 65 818.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 900 961.00 | | 900 961.00 | 900 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 049 759.00 | 108 270.00 | 941 490.00 | 1 049 759.00 |
CO Grand total (0 to V) | 1 272 879.00 | 198 682.00 | 1 074 197.00 | 1 272 879.00 |
CP Shares due in less than one year | 3 267.00 | | | 3 267.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 598 974.00 | 598 974.00 | | 598 974.00 |
DH Retained earnings | -186 852.00 | -142 455.00 | | -186 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 561.00 | -44 397.00 | | 359 561.00 |
DL TOTAL (I) | 780 068.00 | 420 507.00 | | 780 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 975.00 | 226 636.00 | | 228 975.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 22 869.00 | 92 151.00 | | 22 869.00 |
DY Tax and social security liabilities | 37 285.00 | 81 363.00 | | 37 285.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 294 129.00 | 423 737.00 | | 294 129.00 |
EE Grand total (I to V) | 1 074 197.00 | 844 244.00 | | 1 074 197.00 |
EG Accrued income and payables due within one year | 294 129.00 | 400 737.00 | | 294 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | 563 706.00 | | | 563 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 340 586.00 | 223 120.00 | |
IO DECREASES Total including other intangible assets | | 20 032.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 320 555.00 | 219 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 032.00 | | | 20 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 899.00 | | | 539 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 382 566.00 | 11 949.00 | 304 102.00 | 382 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 032.00 | | 20 032.00 | 20 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 534.00 | 11 949.00 | 284 070.00 | 362 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 150.00 | | |
6T Receivables | | 49 120.00 | | |
7B Total provisions for depreciation | | 108 270.00 | | |
7C Grand total | | 108 270.00 | | |
UE of which provisions and reversals: - Operating | | 108 270.00 | | |
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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 | 22 869.00 | 22 869.00 | | 22 869.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 10 446.00 | 10 446.00 | | 10 446.00 |
VA Doubtful or disputed receivables | 55 371.00 | 55 371.00 | | 55 371.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 228 975.00 | 228 975.00 | | 228 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 016.00 | 76 016.00 | | 76 016.00 |
VW VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 129.00 | 294 129.00 | | 294 129.00 |
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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 | 18 393.00 | 22 552.00 | | 18 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 261.00 | 14 751.00 | | 13 261.00 |
ST Other accounts | 93 207.00 | 119 745.00 | | 93 207.00 |
XQ Rental, rental and co-ownership charges | 8 073.00 | 13 623.00 | | 8 073.00 |
YT Subcontracting | 79 594.00 | 64 056.00 | | 79 594.00 |
YU External personnel | 3 625.00 | 5 899.00 | | 3 625.00 |
YW Business tax | 4 927.00 | 8 477.00 | | 4 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 320.00 | 31 029.00 | | 23 320.00 |
YY Amount of VAT collected | 111 231.00 | 168 947.00 | | 111 231.00 |
YZ Total deductible VAT on goods and services | 49 246.00 | 95 936.00 | | 49 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 760.00 | 218 075.00 | | 197 760.00 |
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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 | 13.00 | | | 13.00 |
