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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AN Land | 40 157.00 | 39 321.00 | 836.00 | 40 157.00 |
AP Buildings | 35 341.00 | 21 594.00 | 13 747.00 | 35 341.00 |
AR Technical installations, industrial equipment and tools | 142 879.00 | 114 429.00 | 28 450.00 | 142 879.00 |
AT Other tangible assets | 121 446.00 | 100 881.00 | 20 565.00 | 121 446.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 349 135.00 | 279 887.00 | 69 248.00 | 349 135.00 |
BT Goods | 308 950.00 | 16 900.00 | 292 050.00 | 308 950.00 |
BX Customers and related accounts | 298 462.00 | 186 257.00 | 112 205.00 | 298 462.00 |
BZ Other receivables | 81 971.00 | | 81 971.00 | 81 971.00 |
CD Marketable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 28 681.00 | | 28 681.00 | 28 681.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 723 462.00 | 203 157.00 | 520 305.00 | 723 462.00 |
CO Grand total (0 to V) | 1 072 597.00 | 483 044.00 | 589 553.00 | 1 072 597.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DG Other reserves | 35 224.00 | | | 35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | | | 9 760.00 |
DJ Investment subsidies | 7 254.00 | | | 7 254.00 |
DL TOTAL (I) | 357 321.00 | | | 357 321.00 |
DU Loans and Debts from Credit Institutions (3) | 18 001.00 | | | 18 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 796.00 | | | 30 796.00 |
DW Advances and down payments received on current orders | 70 934.00 | | | 70 934.00 |
DX Trade payables and related accounts | 62 477.00 | | | 62 477.00 |
DY Tax and social security liabilities | 50 024.00 | | | 50 024.00 |
EC TOTAL (IV) | 232 232.00 | | | 232 232.00 |
EE Grand total (I to V) | 589 553.00 | | | 589 553.00 |
EG Accrued income and payables due within one year | 219 674.00 | | | 219 674.00 |
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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 | 324 002.00 | | 27 662.00 | 324 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 2 529.00 | 349 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 339 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 690.00 | | 27 662.00 | 314 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 263 488.00 | 17 534.00 | 1 135.00 | 263 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 826.00 | 17 534.00 | 1 135.00 | 259 826.00 |
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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 | 17 057.00 | 16 900.00 | 17 057.00 | 17 057.00 |
6T Receivables | 189 218.00 | 2 823.00 | 5 784.00 | 189 218.00 |
7B Total provisions for depreciation | 206 275.00 | 19 723.00 | 22 841.00 | 206 275.00 |
7C Grand total | 206 275.00 | 19 723.00 | 22 841.00 | 206 275.00 |
UE of which provisions and reversals: - Operating | | 19 723.00 | 22 841.00 | |
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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 | 62 477.00 | 62 477.00 | | 62 477.00 |
8C Staff and Related Accounts | 26 173.00 | 26 173.00 | | 26 173.00 |
8D Social Security and Other Social Organizations | 15 592.00 | 15 592.00 | | 15 592.00 |
UX Other trade receivables | 107 318.00 | 107 318.00 | | 107 318.00 |
VA Doubtful or disputed receivables | 191 145.00 | 191 145.00 | | 191 145.00 |
VB VAT | 39 393.00 | 39 393.00 | | 39 393.00 |
VH Loans with a maturity of more than one year at origin | 18 001.00 | 5 443.00 | 12 558.00 | 18 001.00 |
VI Group and Associates | 30 796.00 | 30 796.00 | | 30 796.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 714.00 | | | 5 714.00 |
VM Income taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 485.00 | 34 485.00 | | 34 485.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 890.00 | 383 890.00 | | 383 890.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 298.00 | 148 740.00 | 12 558.00 | 161 298.00 |
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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 | 3 577.00 | | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 526.00 | | | 21 526.00 |
ST Other accounts | 95 329.00 | | | 95 329.00 |
XQ Rental, rental and co-ownership charges | 77 752.00 | | | 77 752.00 |
YT Subcontracting | 196 511.00 | | | 196 511.00 |
YW Business tax | 2 899.00 | | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 476.00 | | | 6 476.00 |
YY Amount of VAT collected | 87 119.00 | | | 87 119.00 |
YZ Total deductible VAT on goods and services | 96 056.00 | | | 96 056.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 118.00 | | | 391 118.00 |
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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 | 6.00 | | | 6.00 |
