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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 | 6 463.00 | 1 453.00 | 5 010.00 | 6 463.00 |
AR Technical installations, industrial equipment and tools | 534 502.00 | 153 877.00 | 380 625.00 | 534 502.00 |
AT Other tangible assets | 325 124.00 | 72 438.00 | 252 686.00 | 325 124.00 |
AV Fixed assets in progress | 10 060.00 | | 10 060.00 | 10 060.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 877 169.00 | 227 768.00 | 649 401.00 | 877 169.00 |
BL Raw materials, supplies | 60 055.00 | | 60 055.00 | 60 055.00 |
BR Intermediate and finished products | 155 588.00 | | 155 588.00 | 155 588.00 |
BV Advances and down payments on orders | 10 046.00 | | 10 046.00 | 10 046.00 |
BX Customers and related accounts | 123 041.00 | 4 009.00 | 119 032.00 | 123 041.00 |
BZ Other receivables | 41 262.00 | | 41 262.00 | 41 262.00 |
CF Cash and cash equivalents | 146 432.00 | | 146 432.00 | 146 432.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 537 982.00 | 4 009.00 | 533 973.00 | 537 982.00 |
CO Grand total (0 to V) | 1 415 150.00 | 231 776.00 | 1 183 374.00 | 1 415 150.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 301 697.00 | | | 301 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 720.00 | | | 199 720.00 |
DL TOTAL (I) | 502 517.00 | | | 502 517.00 |
DU Loans and Debts from Credit Institutions (3) | 499 983.00 | | | 499 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 973.00 | | | 19 973.00 |
DX Trade payables and related accounts | 42 361.00 | | | 42 361.00 |
DY Tax and social security liabilities | 118 085.00 | | | 118 085.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 680 857.00 | | | 680 857.00 |
EE Grand total (I to V) | 1 183 374.00 | | | 1 183 374.00 |
EG Accrued income and payables due within one year | 301 201.00 | | | 301 201.00 |
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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 | 588 100.00 | | 296 027.00 | 588 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 6 958.00 | 877 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 869 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 463.00 | | | 6 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 417.00 | | 295 219.00 | 581 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 808.00 | 220.00 |
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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 | 127 986.00 | 104 226.00 | 4 444.00 | 127 986.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 678.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 212.00 | 103 547.00 | 4 444.00 | 127 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 963.00 | 46.00 | | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | 46.00 | | 3 963.00 |
7C Grand total | 3 963.00 | 46.00 | | 3 963.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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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 | 42 361.00 | 42 361.00 | | 42 361.00 |
8C Staff and Related Accounts | 81 758.00 | 81 758.00 | | 81 758.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 114 817.00 | 114 817.00 | | 114 817.00 |
VA Doubtful or disputed receivables | 8 223.00 | 8 223.00 | | 8 223.00 |
VB VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VH Loans with a maturity of more than one year at origin | 499 983.00 | 120 327.00 | 266 791.00 | 499 983.00 |
VI Group and Associates | 19 973.00 | 19 973.00 | | 19 973.00 |
VJ Loans taken out during the year | 244 170.00 | | | 244 170.00 |
VK Loans repaid during the year | 120 871.00 | | | 120 871.00 |
VM Income taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 861.00 | 165 861.00 | | 165 861.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 857.00 | 301 201.00 | 266 791.00 | 680 857.00 |
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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 | 14 337.00 | | | 14 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 172.00 | | | 173 172.00 |
ST Other accounts | 177 396.00 | | | 177 396.00 |
XQ Rental, rental and co-ownership charges | 92 366.00 | | | 92 366.00 |
YQ Equipment leasing commitment | 97 879.00 | | | 97 879.00 |
YT Subcontracting | 8 594.00 | | | 8 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 337.00 | | | 14 337.00 |
YY Amount of VAT collected | 101 962.00 | | | 101 962.00 |
YZ Total deductible VAT on goods and services | 103 832.00 | | | 103 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 528.00 | | | 451 528.00 |
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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 |
