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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 71 726.00 | 27 273.00 | 44 453.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 89 437.00 | 88 991.00 | 446.00 | 89 437.00 |
AT Other tangible assets | 179 212.00 | 88 976.00 | 90 236.00 | 179 212.00 |
BH Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 360 506.00 | 206 155.00 | 154 351.00 | 360 506.00 |
BN Goods in progress | 382.00 | | 382.00 | 382.00 |
BT Goods | 80 647.00 | | 80 647.00 | 80 647.00 |
BV Advances and down payments on orders | 10 141.00 | | 10 141.00 | 10 141.00 |
BX Customers and related accounts | 92 691.00 | 2 091.00 | 90 600.00 | 92 691.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CF Cash and cash equivalents | 113 864.00 | | 113 864.00 | 113 864.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 323 109.00 | 2 091.00 | 321 018.00 | 323 109.00 |
CO Grand total (0 to V) | 683 615.00 | 208 246.00 | 475 370.00 | 683 615.00 |
CP Shares due in less than one year | 19 217.00 | | | 19 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 605.00 | 153 533.00 | | 113 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 343.00 | -39 928.00 | | 33 343.00 |
DL TOTAL (I) | 157 949.00 | 124 605.00 | | 157 949.00 |
DU Loans and Debts from Credit Institutions (3) | 152 692.00 | 131 396.00 | | 152 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 439.00 | | 998.00 |
DW Advances and down payments received on current orders | 10 038.00 | 28 727.00 | | 10 038.00 |
DX Trade payables and related accounts | 67 691.00 | 72 518.00 | | 67 691.00 |
DY Tax and social security liabilities | 36 414.00 | 27 422.00 | | 36 414.00 |
EB Prepaid income (2) | 49 588.00 | 21 161.00 | | 49 588.00 |
EC TOTAL (IV) | 317 421.00 | 281 663.00 | | 317 421.00 |
EE Grand total (I to V) | 475 370.00 | 406 268.00 | | 475 370.00 |
EG Accrued income and payables due within one year | 256 394.00 | 213 360.00 | | 256 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 267.00 | 46 663.00 | | 40 267.00 |
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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 | 359 891.00 | | 615.00 | 359 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 217.00 | |
I4 DECREASES Grand Total | | | 360 506.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 375.00 | | | 340 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 602.00 | | 615.00 | 18 602.00 |
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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 | 189 427.00 | 16 728.00 | | 189 427.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 513.00 | 16 728.00 | | 188 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 076.00 | | 985.00 | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | | 985.00 | 3 076.00 |
7C Grand total | 3 076.00 | | 985.00 | 3 076.00 |
UE of which provisions and reversals: - Operating | | | 985.00 | |
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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 | 67 691.00 | 67 691.00 | | 67 691.00 |
8C Staff and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8D Social Security and Other Social Organizations | 22 732.00 | 22 732.00 | | 22 732.00 |
8L Deferred income | 49 588.00 | 49 588.00 | | 49 588.00 |
UT Other financial assets | 19 217.00 | 19 217.00 | | 19 217.00 |
UX Other trade receivables | 90 182.00 | 90 182.00 | | 90 182.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VG Loans with a maturity of up to one year at origin | 80 278.00 | 80 278.00 | | 80 278.00 |
VH Loans with a maturity of more than one year at origin | 72 414.00 | 11 387.00 | 61 027.00 | 72 414.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 162.00 | | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 13 966.00 | 13 966.00 | | 13 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 293.00 | 137 293.00 | | 137 293.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 383.00 | 246 356.00 | 61 027.00 | 307 383.00 |
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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 | -2 702.00 | 3 606.00 | | -2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 950.00 | 6 201.00 | | 18 950.00 |
ST Other accounts | 67 279.00 | 76 461.00 | | 67 279.00 |
XQ Rental, rental and co-ownership charges | 67 035.00 | 67 129.00 | | 67 035.00 |
YT Subcontracting | 36 645.00 | 43 510.00 | | 36 645.00 |
YW Business tax | 1 855.00 | 2 351.00 | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -847.00 | 5 957.00 | | -847.00 |
YY Amount of VAT collected | 115 360.00 | 109 639.00 | | 115 360.00 |
YZ Total deductible VAT on goods and services | 78 975.00 | 80 689.00 | | 78 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 910.00 | 193 301.00 | | 189 910.00 |
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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 |
