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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 | 4 858.00 | 3 786.00 | 1 072.00 | 4 858.00 |
AP Buildings | 139 374.00 | 83 943.00 | 55 431.00 | 139 374.00 |
AR Technical installations, industrial equipment and tools | 128 485.00 | 96 898.00 | 31 588.00 | 128 485.00 |
AT Other tangible assets | 60 938.00 | 38 079.00 | 22 859.00 | 60 938.00 |
BJ TOTAL (I) | 333 656.00 | 222 707.00 | 110 949.00 | 333 656.00 |
BL Raw materials, supplies | 58 505.00 | | 58 505.00 | 58 505.00 |
BN Goods in progress | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 112 830.00 | 7 984.00 | 104 846.00 | 112 830.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CF Cash and cash equivalents | 302 705.00 | | 302 705.00 | 302 705.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 493 795.00 | 7 984.00 | 485 811.00 | 493 795.00 |
CO Grand total (0 to V) | 827 451.00 | 230 691.00 | 596 760.00 | 827 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 552.00 | 14 112.00 | | 15 552.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 78 485.00 | 59 454.00 | | 78 485.00 |
DF Regulated reserves (1) | 300 044.00 | 300 044.00 | | 300 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461.00 | 42 291.00 | | 6 461.00 |
DJ Investment subsidies | 2 262.00 | 2 431.00 | | 2 262.00 |
DL TOTAL (I) | 440 916.00 | 456 444.00 | | 440 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 944.00 | 11 405.00 | | 6 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 314.00 | 11 663.00 | | 21 314.00 |
DW Advances and down payments received on current orders | 15 614.00 | 16 728.00 | | 15 614.00 |
DX Trade payables and related accounts | 55 792.00 | 74 837.00 | | 55 792.00 |
DY Tax and social security liabilities | 36 805.00 | 63 381.00 | | 36 805.00 |
EA Other liabilities | 733.00 | 1 716.00 | | 733.00 |
EB Prepaid income (2) | 18 643.00 | | | 18 643.00 |
EC TOTAL (IV) | 155 845.00 | 179 731.00 | | 155 845.00 |
EE Grand total (I to V) | 596 760.00 | 636 175.00 | | 596 760.00 |
EG Accrued income and payables due within one year | 132 182.00 | 161 124.00 | | 132 182.00 |
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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 | 329 638.00 | | 6 181.00 | 329 638.00 |
I4 DECREASES Grand Total | | 2 163.00 | 333 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 328 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | 1 238.00 | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 018.00 | | 4 943.00 | 326 018.00 |
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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 | 209 198.00 | 15 672.00 | 2 163.00 | 209 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 166.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 578.00 | 15 506.00 | 2 163.00 | 205 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | 7 081.00 | | 903.00 |
7B Total provisions for depreciation | 903.00 | 7 081.00 | | 903.00 |
7C Grand total | 903.00 | 7 081.00 | | 903.00 |
UE of which provisions and reversals: - Operating | | 7 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 314.00 | | 21 314.00 | 21 314.00 |
8B Suppliers and Related Accounts | 55 792.00 | 55 792.00 | | 55 792.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 18 643.00 | 18 643.00 | | 18 643.00 |
UX Other trade receivables | 104 721.00 | 104 721.00 | | 104 721.00 |
VA Doubtful or disputed receivables | 8 110.00 | 8 110.00 | | 8 110.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 6 944.00 | 4 595.00 | 2 349.00 | 6 944.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 8 805.00 | 8 805.00 | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 877.00 | 129 877.00 | | 129 877.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 230.00 | 116 568.00 | 23 663.00 | 140 230.00 |
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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 | 1 502.00 | 1 492.00 | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 549.00 | 7 077.00 | | 6 549.00 |
ST Other accounts | 44 345.00 | 50 975.00 | | 44 345.00 |
XQ Rental, rental and co-ownership charges | 19 571.00 | 16 747.00 | | 19 571.00 |
YT Subcontracting | 1 344.00 | 810.00 | | 1 344.00 |
YW Business tax | 144.00 | 142.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | 1 634.00 | | 1 646.00 |
YY Amount of VAT collected | 105 830.00 | 106 921.00 | | 105 830.00 |
YZ Total deductible VAT on goods and services | 106 188.00 | 101 545.00 | | 106 188.00 |
ZE Dividends | 4 229.00 | | | 4 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 809.00 | 75 610.00 | | 71 809.00 |
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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 | 7.00 | | | 7.00 |
