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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 | 14 050.00 | 13 930.00 | 120.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 51 269.00 | 32 780.00 | 18 489.00 | 51 269.00 |
AT Other tangible assets | 200 686.00 | 115 243.00 | 85 442.00 | 200 686.00 |
BH Other financial assets | 37 581.00 | | 37 581.00 | 37 581.00 |
BJ TOTAL (I) | 305 086.00 | 163 453.00 | 141 633.00 | 305 086.00 |
BT Goods | 1 276 898.00 | 167 073.00 | 1 109 825.00 | 1 276 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 220.00 | | 411 220.00 | 411 220.00 |
BZ Other receivables | 56 866.00 | | 56 866.00 | 56 866.00 |
CF Cash and cash equivalents | 864 281.00 | | 864 281.00 | 864 281.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 610 965.00 | 167 073.00 | 2 443 892.00 | 2 610 965.00 |
CO Grand total (0 to V) | 2 916 051.00 | 330 527.00 | 2 585 524.00 | 2 916 051.00 |
CP Shares due in less than one year | 37 581.00 | | | 37 581.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 608 698.00 | 1 137 145.00 | | 1 608 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 351.00 | 495 553.00 | | 319 351.00 |
DL TOTAL (I) | 2 192 049.00 | 1 896 698.00 | | 2 192 049.00 |
DU Loans and Debts from Credit Institutions (3) | 19 618.00 | 24 762.00 | | 19 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 273.00 | 25 366.00 | | 22 273.00 |
DW Advances and down payments received on current orders | | 415.00 | | |
DX Trade payables and related accounts | 119 675.00 | 101 007.00 | | 119 675.00 |
DY Tax and social security liabilities | 202 915.00 | 176 537.00 | | 202 915.00 |
EA Other liabilities | 28 994.00 | 22 636.00 | | 28 994.00 |
EC TOTAL (IV) | 393 476.00 | 350 723.00 | | 393 476.00 |
EE Grand total (I to V) | 2 585 524.00 | 2 247 420.00 | | 2 585 524.00 |
EG Accrued income and payables due within one year | 385 281.00 | 326 134.00 | | 385 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 335.00 | | | 5 335.00 |
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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 | 291 289.00 | | 38 979.00 | 291 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 581.00 | |
I4 DECREASES Grand Total | | 25 182.00 | 305 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 182.00 | 251 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 366.00 | | 32 771.00 | 244 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 373.00 | | 6 208.00 | 31 373.00 |
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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 | 156 191.00 | 29 666.00 | 22 394.00 | 156 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 426.00 | 2 504.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 265.00 | 27 162.00 | 22 394.00 | 143 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 659.00 | 167 073.00 | 192 659.00 | 192 659.00 |
6T Receivables | 48 107.00 | | 48 107.00 | 48 107.00 |
7B Total provisions for depreciation | 240 766.00 | 167 073.00 | 240 766.00 | 240 766.00 |
7C Grand total | 240 766.00 | 167 073.00 | 240 766.00 | 240 766.00 |
UE of which provisions and reversals: - Operating | | 167 073.00 | 240 766.00 | |
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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 | 119 675.00 | 119 675.00 | | 119 675.00 |
8C Staff and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
8D Social Security and Other Social Organizations | 114 544.00 | 114 544.00 | | 114 544.00 |
8E Income Taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
UT Other financial assets | 37 581.00 | 37 581.00 | | 37 581.00 |
UX Other trade receivables | 411 220.00 | 411 220.00 | | 411 220.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VG Loans with a maturity of up to one year at origin | 5 335.00 | 5 335.00 | | 5 335.00 |
VH Loans with a maturity of more than one year at origin | 14 283.00 | 6 089.00 | 8 194.00 | 14 283.00 |
VI Group and Associates | 22 273.00 | 22 273.00 | | 22 273.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VP Miscellaneous | 11 149.00 | 11 149.00 | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 636.00 | 28 636.00 | | 28 636.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 367.00 | 507 367.00 | | 507 367.00 |
VW VAT | 49 616.00 | 49 616.00 | | 49 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 476.00 | 385 281.00 | 8 194.00 | 393 476.00 |
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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 | 50 027.00 | 70 856.00 | | 50 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 975.00 | 12 788.00 | | 24 975.00 |
ST Other accounts | 503 538.00 | 604 710.00 | | 503 538.00 |
XQ Rental, rental and co-ownership charges | 196 521.00 | 192 966.00 | | 196 521.00 |
YT Subcontracting | 17 093.00 | 23 979.00 | | 17 093.00 |
YW Business tax | 9 094.00 | 15 050.00 | | 9 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 121.00 | 85 906.00 | | 59 121.00 |
YY Amount of VAT collected | 602 408.00 | 789 988.00 | | 602 408.00 |
YZ Total deductible VAT on goods and services | 111 979.00 | 137 899.00 | | 111 979.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 127.00 | 834 442.00 | | 742 127.00 |
