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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 30 249.00 | 30 249.00 | | 30 249.00 |
AP Buildings | 4 143.00 | 3 074.00 | 1 069.00 | 4 143.00 |
AR Technical installations, industrial equipment and tools | 176 531.00 | 140 523.00 | 36 008.00 | 176 531.00 |
AT Other tangible assets | 43 272.00 | 30 157.00 | 13 115.00 | 43 272.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 269 806.00 | 207 557.00 | 62 250.00 | 269 806.00 |
BT Goods | 191 641.00 | 14 918.00 | 176 724.00 | 191 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 689.00 | 2 093.00 | 173 596.00 | 175 689.00 |
BZ Other receivables | 22 074.00 | | 22 074.00 | 22 074.00 |
CF Cash and cash equivalents | 140 053.00 | | 140 053.00 | 140 053.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 532 793.00 | 17 010.00 | 515 783.00 | 532 793.00 |
CO Grand total (0 to V) | 802 599.00 | 224 567.00 | 578 032.00 | 802 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 376.00 | 192 623.00 | | 199 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | 6 753.00 | | 14 714.00 |
DJ Investment subsidies | 2 607.00 | 3 677.00 | | 2 607.00 |
DL TOTAL (I) | 233 197.00 | 219 553.00 | | 233 197.00 |
DU Loans and Debts from Credit Institutions (3) | 138 424.00 | 50 966.00 | | 138 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 4 654.00 | | 4 654.00 |
DX Trade payables and related accounts | 98 148.00 | 196 126.00 | | 98 148.00 |
DY Tax and social security liabilities | 99 418.00 | 74 374.00 | | 99 418.00 |
EA Other liabilities | 4 192.00 | 17 923.00 | | 4 192.00 |
EC TOTAL (IV) | 344 835.00 | 344 042.00 | | 344 835.00 |
EE Grand total (I to V) | 578 032.00 | 563 595.00 | | 578 032.00 |
EG Accrued income and payables due within one year | 316 469.00 | 309 512.00 | | 316 469.00 |
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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 | 248 616.00 | | 21 190.00 | 248 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 269 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 554.00 | | | 15 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 005.00 | | 21 190.00 | 233 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 187 621.00 | 19 936.00 | | 187 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 067.00 | 19 936.00 | | 184 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 060.00 | 13 418.00 | 19 560.00 | 21 060.00 |
6X Other provisions for depreciation | 1 961.00 | 934.00 | 802.00 | 1 961.00 |
7B Total provisions for depreciation | 23 021.00 | 14 352.00 | 20 362.00 | 23 021.00 |
7C Grand total | 23 021.00 | 14 352.00 | 20 362.00 | 23 021.00 |
UE of which provisions and reversals: - Operating | | 14 352.00 | 20 363.00 | |
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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 | 98 148.00 | 98 148.00 | | 98 148.00 |
8C Staff and Related Accounts | 46 229.00 | 46 229.00 | | 46 229.00 |
8D Social Security and Other Social Organizations | 36 330.00 | 36 330.00 | | 36 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 173 177.00 | 173 177.00 | | 173 177.00 |
VA Doubtful or disputed receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 138 424.00 | 110 058.00 | 28 366.00 | 138 424.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 156.00 | 201 099.00 | 57.00 | 201 156.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 835.00 | 316 469.00 | 28 366.00 | 344 835.00 |
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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 | 10 235.00 | 11 803.00 | | 10 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 357.00 | 8 503.00 | | 10 357.00 |
ST Other accounts | 65 080.00 | 88 549.00 | | 65 080.00 |
XQ Rental, rental and co-ownership charges | 49 261.00 | 45 319.00 | | 49 261.00 |
YT Subcontracting | 24 964.00 | 24 300.00 | | 24 964.00 |
YW Business tax | 4 039.00 | 3 385.00 | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 274.00 | 15 188.00 | | 14 274.00 |
YY Amount of VAT collected | 196 786.00 | 236 603.00 | | 196 786.00 |
YZ Total deductible VAT on goods and services | 125 752.00 | 163 967.00 | | 125 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 663.00 | 166 672.00 | | 149 663.00 |
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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 | 10.00 | | | 10.00 |
