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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 288 476.00 | 114 208.00 | 174 268.00 | 288 476.00 |
AT Other tangible assets | 166 169.00 | 72 172.00 | 93 997.00 | 166 169.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 466 175.00 | 188 936.00 | 277 240.00 | 466 175.00 |
BL Raw materials, supplies | 431 727.00 | | 431 727.00 | 431 727.00 |
BR Intermediate and finished products | 53 114.00 | | 53 114.00 | 53 114.00 |
BT Goods | 99 246.00 | | 99 246.00 | 99 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 243.00 | | 303 243.00 | 303 243.00 |
BZ Other receivables | 100 582.00 | | 100 582.00 | 100 582.00 |
CF Cash and cash equivalents | 493 948.00 | | 493 948.00 | 493 948.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 482 375.00 | | 1 482 375.00 | 1 482 375.00 |
CO Grand total (0 to V) | 1 948 550.00 | 188 936.00 | 1 759 614.00 | 1 948 550.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 144 156.00 | 144 156.00 | | 144 156.00 |
DG Other reserves | 555 528.00 | 444 363.00 | | 555 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 423.00 | 111 164.00 | | 154 423.00 |
DL TOTAL (I) | 887 107.00 | 732 684.00 | | 887 107.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 284.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 706.00 | 185 642.00 | | 47 706.00 |
DW Advances and down payments received on current orders | 6 516.00 | | | 6 516.00 |
DX Trade payables and related accounts | 600 369.00 | 362 056.00 | | 600 369.00 |
DY Tax and social security liabilities | 68 983.00 | 73 732.00 | | 68 983.00 |
DZ Fixed asset liabilities and related accounts | 146 523.00 | | | 146 523.00 |
EA Other liabilities | 2 157.00 | 3 277.00 | | 2 157.00 |
EC TOTAL (IV) | 872 508.00 | 624 991.00 | | 872 508.00 |
EE Grand total (I to V) | 1 759 614.00 | 1 357 675.00 | | 1 759 614.00 |
EG Accrued income and payables due within one year | 865 991.00 | 440 885.00 | | 865 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 284.00 | | 252.00 |
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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 | 322 434.00 | | 181 010.00 | 322 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 975.00 | |
I4 DECREASES Grand Total | | 37 269.00 | 466 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 019.00 | 454 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 653.00 | | 178 010.00 | 313 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | 3 000.00 | 6 225.00 |
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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 | 193 263.00 | 32 692.00 | 37 019.00 | 193 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 707.00 | 32 692.00 | 37 019.00 | 190 707.00 |
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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 | 600 369.00 | 600 369.00 | | 600 369.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 30 656.00 | 30 656.00 | | 30 656.00 |
8E Income Taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 523.00 | 146 523.00 | | 146 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 303 243.00 | 303 243.00 | | 303 243.00 |
VB VAT | 97 575.00 | 97 575.00 | | 97 575.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 47 706.00 | 47 706.00 | | 47 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 665.00 | 407 090.00 | 4 575.00 | 411 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 991.00 | 865 991.00 | | 865 991.00 |
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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 | 7 068.00 | 7 042.00 | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 889.00 | 263 708.00 | | 243 889.00 |
ST Other accounts | 155 253.00 | 172 483.00 | | 155 253.00 |
XQ Rental, rental and co-ownership charges | 77 359.00 | 83 847.00 | | 77 359.00 |
YQ Equipment leasing commitment | 24 638.00 | 3 354.00 | | 24 638.00 |
YT Subcontracting | 20 449.00 | 1 154.00 | | 20 449.00 |
YW Business tax | 2 433.00 | 1 069.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 501.00 | 8 111.00 | | 9 501.00 |
YY Amount of VAT collected | 439 874.00 | 442 815.00 | | 439 874.00 |
YZ Total deductible VAT on goods and services | 273 782.00 | 248 862.00 | | 273 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 950.00 | 521 193.00 | | 496 950.00 |
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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 | 9.00 | | | 9.00 |
