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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 1 670.00 | 184.00 | 1 486.00 | 1 670.00 |
AP Buildings | 296 664.00 | 191 365.00 | 105 299.00 | 296 664.00 |
AR Technical installations, industrial equipment and tools | 144 156.00 | 88 466.00 | 55 690.00 | 144 156.00 |
AT Other tangible assets | 110 076.00 | 69 132.00 | 40 944.00 | 110 076.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 722 794.00 | 349 147.00 | 373 648.00 | 722 794.00 |
BL Raw materials, supplies | 40 105.00 | 468.00 | 39 637.00 | 40 105.00 |
BR Intermediate and finished products | 23 701.00 | 22 060.00 | 1 642.00 | 23 701.00 |
BT Goods | 62 170.00 | 16 123.00 | 46 046.00 | 62 170.00 |
BX Customers and related accounts | 236 313.00 | 29 837.00 | 206 476.00 | 236 313.00 |
BZ Other receivables | 55 399.00 | | 55 399.00 | 55 399.00 |
CD Marketable securities | 79 888.00 | | 79 888.00 | 79 888.00 |
CF Cash and cash equivalents | 185 934.00 | | 185 934.00 | 185 934.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 696 212.00 | 68 488.00 | 627 723.00 | 696 212.00 |
CO Grand total (0 to V) | 1 419 006.00 | 417 635.00 | 1 001 371.00 | 1 419 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 433 637.00 | 351 013.00 | | 433 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 689.00 | 142 625.00 | | 113 689.00 |
DL TOTAL (I) | 794 826.00 | 741 138.00 | | 794 826.00 |
DN Conditional advances | 2 107.00 | 10 536.00 | | 2 107.00 |
DO TOTAL (II) | 2 107.00 | 10 536.00 | | 2 107.00 |
DP Provisions for Risks | 1 592.00 | 1 592.00 | | 1 592.00 |
DR TOTAL (IV) | 1 592.00 | 1 592.00 | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 67 213.00 | 22 406.00 | | 67 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 14 857.00 | | 7 505.00 |
DW Advances and down payments received on current orders | 24 622.00 | 52 360.00 | | 24 622.00 |
DX Trade payables and related accounts | 73 310.00 | 167 708.00 | | 73 310.00 |
DY Tax and social security liabilities | 29 500.00 | 101 499.00 | | 29 500.00 |
DZ Fixed asset liabilities and related accounts | | 4 260.00 | | |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EB Prepaid income (2) | | 31 926.00 | | |
EC TOTAL (IV) | 202 846.00 | 395 712.00 | | 202 846.00 |
EE Grand total (I to V) | 1 001 371.00 | 1 148 977.00 | | 1 001 371.00 |
EG Accrued income and payables due within one year | 157 576.00 | 379 132.00 | | 157 576.00 |
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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 | 641 622.00 | | 81 172.00 | 641 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 722 794.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 393.00 | | 81 172.00 | 471 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 319 507.00 | 29 639.00 | | 319 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 507.00 | 29 639.00 | | 319 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 592.00 | | | 1 592.00 |
6N Inventories and work in progress | 36 407.00 | 38 651.00 | 36 407.00 | 36 407.00 |
6T Receivables | 36 076.00 | | 6 239.00 | 36 076.00 |
7B Total provisions for depreciation | 72 482.00 | 38 651.00 | 42 645.00 | 72 482.00 |
7C Grand total | 74 074.00 | 38 651.00 | 42 645.00 | 74 074.00 |
UE of which provisions and reversals: - Operating | | 38 651.00 | 42 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
8B Suppliers and Related Accounts | 73 310.00 | 73 310.00 | | 73 310.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 203 198.00 | 203 198.00 | | 203 198.00 |
VA Doubtful or disputed receivables | 33 115.00 | 33 115.00 | | 33 115.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 67 151.00 | 21 881.00 | 45 270.00 | 67 151.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 63 396.00 | | | 63 396.00 |
VK Loans repaid during the year | 34 493.00 | | | 34 493.00 |
VM Income taxes | 45 666.00 | 45 666.00 | | 45 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 12 701.00 | 12 701.00 | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 642.00 | 304 413.00 | 229.00 | 304 642.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 223.00 | 132 954.00 | 45 270.00 | 178 223.00 |
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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 | 4 828.00 | 4 871.00 | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 562.00 | 7 050.00 | | 8 562.00 |
ST Other accounts | 78 403.00 | 75 718.00 | | 78 403.00 |
XQ Rental, rental and co-ownership charges | 7 219.00 | 15 493.00 | | 7 219.00 |
YQ Equipment leasing commitment | 25 464.00 | 32 179.00 | | 25 464.00 |
YT Subcontracting | 9 192.00 | 15 112.00 | | 9 192.00 |
YW Business tax | 1 944.00 | 2 028.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | 6 899.00 | | 6 772.00 |
YY Amount of VAT collected | 111 660.00 | 132 001.00 | | 111 660.00 |
YZ Total deductible VAT on goods and services | 103 259.00 | 85 414.00 | | 103 259.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 376.00 | 113 374.00 | | 103 376.00 |
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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 | 8.00 | | | 8.00 |
