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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 | 11 851.00 | | 11 851.00 | 11 851.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 43 105.00 | 16 107.00 | 26 998.00 | 43 105.00 |
AT Other tangible assets | 104 339.00 | 64 559.00 | 39 780.00 | 104 339.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 162 420.00 | 80 666.00 | 81 754.00 | 162 420.00 |
BT Goods | 631 109.00 | 48 048.00 | 583 061.00 | 631 109.00 |
BV Advances and down payments on orders | 16 462.00 | | 16 462.00 | 16 462.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 694 814.00 | 48 048.00 | 646 766.00 | 694 814.00 |
CO Grand total (0 to V) | 857 234.00 | 128 714.00 | 728 520.00 | 857 234.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 195 464.00 | 166 106.00 | | 195 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 383.00 | 59 358.00 | | 61 383.00 |
DL TOTAL (I) | 265 316.00 | 233 933.00 | | 265 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 159.00 | 6 222.00 | | 22 159.00 |
DX Trade payables and related accounts | 321 356.00 | 379 321.00 | | 321 356.00 |
DY Tax and social security liabilities | 45 319.00 | 37 455.00 | | 45 319.00 |
EA Other liabilities | 74 370.00 | 77 019.00 | | 74 370.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 463 204.00 | 504 017.00 | | 463 204.00 |
EE Grand total (I to V) | 728 520.00 | 737 950.00 | | 728 520.00 |
EG Accrued income and payables due within one year | 447 980.00 | 502 450.00 | | 447 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 120 222.00 | | 42 198.00 | 120 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 162 420.00 | |
IO DECREASES Total including other intangible assets | | | 11 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | 7 684.00 | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 931.00 | | 34 514.00 | 112 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 65 711.00 | 14 956.00 | | 65 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 711.00 | 14 956.00 | | 65 711.00 |
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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 | 41 168.00 | 48 048.00 | 41 168.00 | 41 168.00 |
7B Total provisions for depreciation | 41 168.00 | 48 048.00 | 41 168.00 | 41 168.00 |
7C Grand total | 41 168.00 | 48 048.00 | 41 168.00 | 41 168.00 |
UE of which provisions and reversals: - Operating | | 48 048.00 | 41 168.00 | |
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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 | 321 356.00 | 321 356.00 | | 321 356.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 27 175.00 | 27 175.00 | | 27 175.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 370.00 | 74 370.00 | | 74 370.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 21 940.00 | 6 716.00 | 15 224.00 | 21 940.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 291.00 | 29 291.00 | | 29 291.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 204.00 | 447 980.00 | 15 224.00 | 463 204.00 |
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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 | 6 725.00 | 6 537.00 | | 6 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 265.00 | 6 461.00 | | 6 265.00 |
ST Other accounts | 86 853.00 | 78 614.00 | | 86 853.00 |
XQ Rental, rental and co-ownership charges | 63 091.00 | 63 091.00 | | 63 091.00 |
YT Subcontracting | 8 524.00 | 7 587.00 | | 8 524.00 |
YW Business tax | 2 894.00 | 2 868.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | 9 405.00 | | 9 619.00 |
YY Amount of VAT collected | 396 551.00 | 326 735.00 | | 396 551.00 |
YZ Total deductible VAT on goods and services | 199 355.00 | 159 402.00 | | 199 355.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 732.00 | 155 752.00 | | 164 732.00 |
