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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
AN Land | 3 201.00 | 3 049.00 | 152.00 | 3 201.00 |
AP Buildings | 17 855.00 | 17 855.00 | | 17 855.00 |
AR Technical installations, industrial equipment and tools | 752 613.00 | 729 537.00 | 23 076.00 | 752 613.00 |
AT Other tangible assets | 788 950.00 | 738 601.00 | 50 349.00 | 788 950.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 581 404.00 | 1 506 297.00 | 75 108.00 | 1 581 404.00 |
BL Raw materials, supplies | 182 281.00 | | 182 281.00 | 182 281.00 |
BN Goods in progress | 106 542.00 | | 106 542.00 | 106 542.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 1 020 305.00 | 14 743.00 | 1 005 562.00 | 1 020 305.00 |
BZ Other receivables | 112 394.00 | | 112 394.00 | 112 394.00 |
CF Cash and cash equivalents | 348 555.00 | | 348 555.00 | 348 555.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 1 777 354.00 | 14 743.00 | 1 762 611.00 | 1 777 354.00 |
CO Grand total (0 to V) | 3 358 758.00 | 1 521 040.00 | 1 837 718.00 | 3 358 758.00 |
CR Shares due in more than one year | 17 692.00 | | | 17 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 659 639.00 | 601 063.00 | | 659 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 593.00 | 58 576.00 | | 231 593.00 |
DL TOTAL (I) | 990 232.00 | 758 639.00 | | 990 232.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 17 980.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 043.00 | 205 063.00 | | 205 043.00 |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 314 733.00 | 364 381.00 | | 314 733.00 |
DY Tax and social security liabilities | 327 650.00 | 462 568.00 | | 327 650.00 |
EA Other liabilities | | 118 932.00 | | |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 847 487.00 | 1 171 544.00 | | 847 487.00 |
EE Grand total (I to V) | 1 837 718.00 | 1 930 183.00 | | 1 837 718.00 |
EG Accrued income and payables due within one year | 844 538.00 | 1 167 975.00 | | 844 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 547.00 | | 60.00 |
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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 | 1 580 246.00 | | 1 159.00 | 1 580 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 1 581 404.00 | |
IO DECREASES Total including other intangible assets | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 255.00 | | | 17 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 461.00 | | 1 159.00 | 1 561 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 462 513.00 | 43 784.00 | | 1 462 513.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 258.00 | 43 784.00 | | 1 445 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 743.00 | | | 14 743.00 |
7B Total provisions for depreciation | 14 743.00 | | | 14 743.00 |
7C Grand total | 14 743.00 | | | 14 743.00 |
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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 | 314 733.00 | 314 733.00 | | 314 733.00 |
8C Staff and Related Accounts | 24 985.00 | 24 985.00 | | 24 985.00 |
8D Social Security and Other Social Organizations | 80 839.00 | 80 839.00 | | 80 839.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 1 002 613.00 | 1 002 613.00 | | 1 002 613.00 |
VA Doubtful or disputed receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
VB VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 205 043.00 | 205 043.00 | | 205 043.00 |
VK Loans repaid during the year | 17 433.00 | | | 17 433.00 |
VM Income taxes | 52 718.00 | 52 718.00 | | 52 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 6 635.00 | 2 949.00 | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 091.00 | 29 091.00 | | 29 091.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 432.00 | 1 119 210.00 | 19 222.00 | 1 138 432.00 |
VW VAT | 212 242.00 | 212 242.00 | | 212 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 487.00 | 844 538.00 | 2 949.00 | 847 487.00 |
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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 | 22 353.00 | 21 716.00 | | 22 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 962.00 | 12 066.00 | | 11 962.00 |
ST Other accounts | 293 855.00 | 286 953.00 | | 293 855.00 |
XQ Rental, rental and co-ownership charges | 53 104.00 | 58 004.00 | | 53 104.00 |
YT Subcontracting | 48 012.00 | 157 175.00 | | 48 012.00 |
YW Business tax | 11 358.00 | 10 817.00 | | 11 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 711.00 | 32 533.00 | | 33 711.00 |
YY Amount of VAT collected | 519 698.00 | 550 226.00 | | 519 698.00 |
YZ Total deductible VAT on goods and services | 243 329.00 | 231 226.00 | | 243 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 933.00 | 514 198.00 | | 406 933.00 |
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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 | 30.00 | | | 30.00 |
