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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 | 46 596.00 | 39 857.00 | 6 740.00 | 46 596.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 227 867.00 | 212 984.00 | 14 882.00 | 227 867.00 |
AR Technical installations, industrial equipment and tools | 359 393.00 | 310 877.00 | 48 516.00 | 359 393.00 |
AT Other tangible assets | 330 131.00 | 244 646.00 | 85 485.00 | 330 131.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 989 864.00 | 808 364.00 | 181 500.00 | 989 864.00 |
BL Raw materials, supplies | 232 802.00 | | 232 802.00 | 232 802.00 |
BN Goods in progress | 944 208.00 | | 944 208.00 | 944 208.00 |
BX Customers and related accounts | 2 146 285.00 | 88 376.00 | 2 057 908.00 | 2 146 285.00 |
BZ Other receivables | 365 085.00 | | 365 085.00 | 365 085.00 |
CD Marketable securities | 400 168.00 | | 400 168.00 | 400 168.00 |
CF Cash and cash equivalents | 439 936.00 | | 439 936.00 | 439 936.00 |
CH Prepaid expenses | 90 333.00 | | 90 333.00 | 90 333.00 |
CJ TOTAL (II) | 4 618 817.00 | 88 376.00 | 4 530 440.00 | 4 618 817.00 |
CO Grand total (0 to V) | 5 608 681.00 | 896 741.00 | 4 711 941.00 | 5 608 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 1 646 579.00 | 1 646 579.00 | | 1 646 579.00 |
DH Retained earnings | 233 459.00 | 84 449.00 | | 233 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 981.00 | 149 010.00 | | 74 981.00 |
DL TOTAL (I) | 2 615 693.00 | 2 540 712.00 | | 2 615 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | 5 209.00 | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304.00 | | |
DX Trade payables and related accounts | 1 654 406.00 | 1 421 587.00 | | 1 654 406.00 |
DY Tax and social security liabilities | 320 037.00 | 422 671.00 | | 320 037.00 |
EA Other liabilities | 118 692.00 | 4 689.00 | | 118 692.00 |
EC TOTAL (IV) | 2 096 248.00 | 1 854 461.00 | | 2 096 248.00 |
EE Grand total (I to V) | 4 711 941.00 | 4 395 172.00 | | 4 711 941.00 |
EG Accrued income and payables due within one year | 2 096 248.00 | 1 854 461.00 | | 2 096 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 095.00 | | |
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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 | 977 902.00 | | 21 703.00 | 977 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 828.00 | |
I4 DECREASES Grand Total | | 9 741.00 | 989 864.00 | |
IO DECREASES Total including other intangible assets | | | 49 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 741.00 | 917 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 645.00 | | | 49 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 429.00 | | 21 703.00 | 905 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | | 22 828.00 |
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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 | 755 788.00 | 62 317.00 | 9 741.00 | 755 788.00 |
PE DEPRECIATION Total including other intangible assets | 35 922.00 | 3 934.00 | | 35 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 866.00 | 58 383.00 | 9 741.00 | 719 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 556.00 | | 4 180.00 | 92 556.00 |
7B Total provisions for depreciation | 92 556.00 | | 4 180.00 | 92 556.00 |
7C Grand total | 92 556.00 | | 4 180.00 | 92 556.00 |
UE of which provisions and reversals: - Operating | | | 4 180.00 | |
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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 | 1 654 406.00 | 1 654 406.00 | | 1 654 406.00 |
8D Social Security and Other Social Organizations | 189 422.00 | 189 422.00 | | 189 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 692.00 | 118 692.00 | | 118 692.00 |
UT Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
UX Other trade receivables | 1 985 762.00 | 1 985 762.00 | | 1 985 762.00 |
VA Doubtful or disputed receivables | 160 523.00 | | 160 523.00 | 160 523.00 |
VB VAT | 289 504.00 | 289 504.00 | | 289 504.00 |
VH Loans with a maturity of more than one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VM Income taxes | 65 183.00 | 65 183.00 | | 65 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
VS Prepaid expenses | 90 333.00 | 90 333.00 | | 90 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 531.00 | 2 441 180.00 | 183 351.00 | 2 624 531.00 |
VW VAT | 117 557.00 | 117 557.00 | | 117 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 248.00 | 2 096 248.00 | | 2 096 248.00 |
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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 | 154 133.00 | 145 355.00 | | 154 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 412.00 | 262 793.00 | | 79 412.00 |
ST Other accounts | 346 252.00 | 341 535.00 | | 346 252.00 |
XQ Rental, rental and co-ownership charges | 145 352.00 | 213 341.00 | | 145 352.00 |
YT Subcontracting | 1 354 013.00 | 1 400 747.00 | | 1 354 013.00 |
YU External personnel | 821 026.00 | 605 253.00 | | 821 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 133.00 | 145 355.00 | | 154 133.00 |
YY Amount of VAT collected | 83 825.00 | 528 150.00 | | 83 825.00 |
YZ Total deductible VAT on goods and services | 649 102.00 | 745 136.00 | | 649 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 746 053.00 | 2 823 669.00 | | 2 746 053.00 |
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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 | 38.00 | | | 38.00 |
