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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AN Land | 35 268.00 | | 35 268.00 | 35 268.00 |
AP Buildings | 105 803.00 | 4 657.00 | 101 146.00 | 105 803.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 7 052.00 | 2 657.00 | 9 709.00 |
AT Other tangible assets | 11 695.00 | 10 059.00 | 1 636.00 | 11 695.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 173 787.00 | 26 616.00 | 147 171.00 | 173 787.00 |
BL Raw materials, supplies | 70 648.00 | | 70 648.00 | 70 648.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 329 228.00 | | 329 228.00 | 329 228.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 406 695.00 | | 406 695.00 | 406 695.00 |
CO Grand total (0 to V) | 580 483.00 | 26 616.00 | 553 866.00 | 580 483.00 |
CP Shares due in less than one year | 6 464.00 | | | 6 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 617.00 | 67 107.00 | | 86 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 856.00 | 19 510.00 | | 88 856.00 |
DL TOTAL (I) | 184 273.00 | 95 417.00 | | 184 273.00 |
DU Loans and Debts from Credit Institutions (3) | 96 594.00 | 112 733.00 | | 96 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 846.00 | | 626.00 |
DX Trade payables and related accounts | 146 585.00 | 162 070.00 | | 146 585.00 |
DY Tax and social security liabilities | 109 242.00 | 85 472.00 | | 109 242.00 |
EA Other liabilities | 16 547.00 | 19 200.00 | | 16 547.00 |
EC TOTAL (IV) | 369 593.00 | 380 322.00 | | 369 593.00 |
EE Grand total (I to V) | 553 866.00 | 475 739.00 | | 553 866.00 |
EG Accrued income and payables due within one year | 290 372.00 | 284 764.00 | | 290 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 167 658.00 | | 6 129.00 | 167 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | | 173 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 899.00 | | 3 576.00 | 158 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | 2 553.00 | 3 911.00 |
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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 | 20 790.00 | 5 827.00 | | 20 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 9.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 5 817.00 | | 15 951.00 |
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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 | 146 585.00 | 146 585.00 | | 146 585.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8E Income Taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 329 228.00 | 329 228.00 | | 329 228.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 95 558.00 | 16 337.00 | 67 596.00 | 95 558.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 16 118.00 | | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 491.00 | 340 491.00 | | 340 491.00 |
VW VAT | 44 548.00 | 44 548.00 | | 44 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 593.00 | 290 372.00 | 67 596.00 | 369 593.00 |
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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 | 16 661.00 | 15 214.00 | | 16 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 338.00 | 52 089.00 | | 56 338.00 |
ST Other accounts | 187 282.00 | 158 744.00 | | 187 282.00 |
XQ Rental, rental and co-ownership charges | 7 897.00 | 25 815.00 | | 7 897.00 |
YQ Equipment leasing commitment | 99 687.00 | 127 950.00 | | 99 687.00 |
YT Subcontracting | 151 278.00 | 40 676.00 | | 151 278.00 |
YU External personnel | 1 226.00 | 466.00 | | 1 226.00 |
YW Business tax | 2 793.00 | 3 619.00 | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 454.00 | 18 833.00 | | 19 454.00 |
YY Amount of VAT collected | 248 962.00 | 222 922.00 | | 248 962.00 |
YZ Total deductible VAT on goods and services | 174 132.00 | 148 656.00 | | 174 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 020.00 | 277 790.00 | | 404 020.00 |
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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 | 11.00 | | | 11.00 |
