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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AN Land | 11 897.00 | 7 381.00 | 4 516.00 | 11 897.00 |
AP Buildings | 18 161.00 | 11 365.00 | 6 796.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 31 402.00 | 26 265.00 | 5 137.00 | 31 402.00 |
AT Other tangible assets | 63 543.00 | 25 726.00 | 37 817.00 | 63 543.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 132 667.00 | 71 769.00 | 60 898.00 | 132 667.00 |
BT Goods | 264 448.00 | | 264 448.00 | 264 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 108 655.00 | | 108 655.00 | 108 655.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 401 860.00 | | 401 860.00 | 401 860.00 |
CO Grand total (0 to V) | 534 527.00 | 71 769.00 | 462 758.00 | 534 527.00 |
CP Shares due in less than one year | 6 365.00 | | | 6 365.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 669.00 | 159 673.00 | | 212 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 395.00 | 52 997.00 | | 82 395.00 |
DL TOTAL (I) | 300 565.00 | 218 169.00 | | 300 565.00 |
DU Loans and Debts from Credit Institutions (3) | 24 004.00 | 57 531.00 | | 24 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 974.00 | 14 009.00 | | 26 974.00 |
DW Advances and down payments received on current orders | 25 082.00 | 3 600.00 | | 25 082.00 |
DX Trade payables and related accounts | 50 600.00 | 31 059.00 | | 50 600.00 |
DY Tax and social security liabilities | 33 960.00 | 19 114.00 | | 33 960.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | | | 1 530.00 |
EA Other liabilities | 44.00 | 74.00 | | 44.00 |
EC TOTAL (IV) | 162 193.00 | 125 387.00 | | 162 193.00 |
EE Grand total (I to V) | 462 758.00 | 343 557.00 | | 462 758.00 |
EG Accrued income and payables due within one year | 160 399.00 | 101 791.00 | | 160 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 193.00 | | |
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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 | 114 273.00 | | 20 898.00 | 114 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 132 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 125 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 610.00 | | 20 898.00 | 106 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | | 6 632.00 |
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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 | 63 073.00 | 11 200.00 | 2 505.00 | 63 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 042.00 | 11 200.00 | 2 505.00 | 62 042.00 |
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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 | 50 600.00 | 50 600.00 | | 50 600.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8E Income Taxes | 12 153.00 | 12 153.00 | | 12 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 14 281.00 | 14 281.00 | | 14 281.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 23 596.00 | 21 803.00 | 1 794.00 | 23 596.00 |
VI Group and Associates | 26 974.00 | 26 974.00 | | 26 974.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 121.00 | 35 121.00 | | 35 121.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 111.00 | 135 317.00 | 1 794.00 | 137 111.00 |
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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 | 11 255.00 | 9 646.00 | | 11 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | 5 748.00 | | 6 093.00 |
ST Other accounts | 63 883.00 | 61 175.00 | | 63 883.00 |
XQ Rental, rental and co-ownership charges | 31 585.00 | 30 950.00 | | 31 585.00 |
YT Subcontracting | 67 560.00 | 75 124.00 | | 67 560.00 |
YU External personnel | | 1 250.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 267.00 | 2 254.00 | | 2 267.00 |
YW Business tax | 3 834.00 | 2 764.00 | | 3 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 089.00 | 12 410.00 | | 15 089.00 |
YY Amount of VAT collected | 163 831.00 | 136 597.00 | | 163 831.00 |
YZ Total deductible VAT on goods and services | 81 822.00 | 67 663.00 | | 81 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 388.00 | 176 501.00 | | 171 388.00 |
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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 | 3.00 | | | 3.00 |
