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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 18 872.00 | 424.00 | 18 448.00 | 18 872.00 |
AP Buildings | 3 746.00 | 95.00 | 3 651.00 | 3 746.00 |
AR Technical installations, industrial equipment and tools | 660 587.00 | 237 110.00 | 423 477.00 | 660 587.00 |
AT Other tangible assets | 358 498.00 | 111 690.00 | 246 808.00 | 358 498.00 |
AV Fixed assets in progress | 96 956.00 | | 96 956.00 | 96 956.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 141 132.00 | 350 772.00 | 790 360.00 | 1 141 132.00 |
BL Raw materials, supplies | 81 999.00 | | 81 999.00 | 81 999.00 |
BR Intermediate and finished products | 184 603.00 | | 184 603.00 | 184 603.00 |
BV Advances and down payments on orders | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 132 208.00 | 3 361.00 | 128 847.00 | 132 208.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CF Cash and cash equivalents | 300 117.00 | | 300 117.00 | 300 117.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 728 297.00 | 3 361.00 | 724 936.00 | 728 297.00 |
CO Grand total (0 to V) | 1 869 429.00 | 354 133.00 | 1 515 296.00 | 1 869 429.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 352 417.00 | | | 352 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 970.00 | | | 247 970.00 |
DL TOTAL (I) | 650 487.00 | | | 650 487.00 |
DU Loans and Debts from Credit Institutions (3) | 579 843.00 | | | 579 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | | | 5 651.00 |
DW Advances and down payments received on current orders | 13 379.00 | | | 13 379.00 |
DX Trade payables and related accounts | 95 081.00 | | | 95 081.00 |
DY Tax and social security liabilities | 170 801.00 | | | 170 801.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 864 809.00 | | | 864 809.00 |
EE Grand total (I to V) | 1 515 296.00 | | | 1 515 296.00 |
EG Accrued income and payables due within one year | 851 430.00 | | | 851 430.00 |
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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 | 877 169.00 | | 282 959.00 | 877 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 18 995.00 | 1 141 132.00 | |
IO DECREASES Total including other intangible assets | | 5 010.00 | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 985.00 | 1 138 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 463.00 | | | 6 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 686.00 | | 282 959.00 | 869 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 227 768.00 | 126 929.00 | 3 925.00 | 227 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 315.00 | 126 929.00 | 3 925.00 | 226 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 009.00 | | 648.00 | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | | 648.00 | 4 009.00 |
7C Grand total | 4 009.00 | | 648.00 | 4 009.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 95 081.00 | 95 081.00 | | 95 081.00 |
8C Staff and Related Accounts | 108 838.00 | 108 838.00 | | 108 838.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8E Income Taxes | 15 313.00 | 15 313.00 | | 15 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 125 116.00 | 125 116.00 | | 125 116.00 |
VA Doubtful or disputed receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VH Loans with a maturity of more than one year at origin | 579 843.00 | 579 843.00 | | 579 843.00 |
VI Group and Associates | 5 651.00 | 5 651.00 | | 5 651.00 |
VJ Loans taken out during the year | 190 001.00 | | | 190 001.00 |
VK Loans repaid during the year | 110 226.00 | | | 110 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 468.00 | 155 468.00 | | 155 468.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 430.00 | 851 430.00 | | 851 430.00 |
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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 | 3 356.00 | | | 3 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 145.00 | | | 244 145.00 |
ST Other accounts | 159 453.00 | | | 159 453.00 |
XQ Rental, rental and co-ownership charges | 91 755.00 | | | 91 755.00 |
YQ Equipment leasing commitment | 83 790.00 | | | 83 790.00 |
YT Subcontracting | 9 486.00 | | | 9 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | | | 3 356.00 |
YY Amount of VAT collected | 111 274.00 | | | 111 274.00 |
YZ Total deductible VAT on goods and services | 109 978.00 | | | 109 978.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 838.00 | | | 504 838.00 |
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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 |
