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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 1 670.00 | 267.00 | 1 402.00 | 1 670.00 |
AP Buildings | 296 664.00 | 203 051.00 | 93 613.00 | 296 664.00 |
AR Technical installations, industrial equipment and tools | 166 979.00 | 98 378.00 | 68 600.00 | 166 979.00 |
AT Other tangible assets | 140 154.00 | 87 927.00 | 52 227.00 | 140 154.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 775 694.00 | 389 623.00 | 386 071.00 | 775 694.00 |
BL Raw materials, supplies | 55 095.00 | 468.00 | 54 627.00 | 55 095.00 |
BR Intermediate and finished products | 10 711.00 | 4 755.00 | 5 956.00 | 10 711.00 |
BT Goods | 25 392.00 | 16 123.00 | 9 269.00 | 25 392.00 |
BX Customers and related accounts | 501 280.00 | 40 838.00 | 460 442.00 | 501 280.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CD Marketable securities | 179 936.00 | | 179 936.00 | 179 936.00 |
CF Cash and cash equivalents | 231 608.00 | | 231 608.00 | 231 608.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 1 014 611.00 | 62 185.00 | 952 426.00 | 1 014 611.00 |
CO Grand total (0 to V) | 1 790 306.00 | 451 808.00 | 1 338 497.00 | 1 790 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 447 326.00 | 433 637.00 | | 447 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 510.00 | 113 689.00 | | 140 510.00 |
DL TOTAL (I) | 835 336.00 | 794 826.00 | | 835 336.00 |
DN Conditional advances | | 2 107.00 | | |
DO TOTAL (II) | | 2 107.00 | | |
DP Provisions for Risks | | 1 592.00 | | |
DR TOTAL (IV) | | 1 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 496.00 | 67 213.00 | | 271 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 7 505.00 | | 87.00 |
DW Advances and down payments received on current orders | 9 859.00 | 24 622.00 | | 9 859.00 |
DX Trade payables and related accounts | 70 251.00 | 73 310.00 | | 70 251.00 |
DY Tax and social security liabilities | 136 493.00 | 29 500.00 | | 136 493.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EB Prepaid income (2) | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 503 162.00 | 202 846.00 | | 503 162.00 |
EE Grand total (I to V) | 1 338 497.00 | 1 001 371.00 | | 1 338 497.00 |
EG Accrued income and payables due within one year | 453 475.00 | 157 576.00 | | 453 475.00 |
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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 | 722 794.00 | | 52 900.00 | 722 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 775 694.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 566.00 | | 52 900.00 | 552 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
6N Inventories and work in progress | 38 651.00 | 21 347.00 | 38 651.00 | 38 651.00 |
6T Receivables | 29 837.00 | 11 001.00 | | 29 837.00 |
7B Total provisions for depreciation | 68 488.00 | 32 348.00 | 38 651.00 | 68 488.00 |
7C Grand total | 70 080.00 | 32 348.00 | 40 243.00 | 70 080.00 |
UE of which provisions and reversals: - Operating | | 32 348.00 | 40 243.00 | |
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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 | 70 251.00 | 70 251.00 | | 70 251.00 |
8C Staff and Related Accounts | 38 247.00 | 38 247.00 | | 38 247.00 |
8D Social Security and Other Social Organizations | 58 812.00 | 58 812.00 | | 58 812.00 |
8E Income Taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 456 358.00 | 456 358.00 | | 456 358.00 |
UY Staff and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
VA Doubtful or disputed receivables | 44 922.00 | 44 922.00 | | 44 922.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 200 082.00 | 200 082.00 | | 200 082.00 |
VH Loans with a maturity of more than one year at origin | 71 414.00 | 21 726.00 | 49 687.00 | 71 414.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 226 580.00 | | | 226 580.00 |
VK Loans repaid during the year | 31 850.00 | | | 31 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 097.00 | 511 868.00 | 229.00 | 512 097.00 |
VW VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 303.00 | 443 616.00 | 49 687.00 | 493 303.00 |
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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 | 5 486.00 | 4 828.00 | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 916.00 | 8 562.00 | | 8 916.00 |
ST Other accounts | 84 723.00 | 78 403.00 | | 84 723.00 |
XQ Rental, rental and co-ownership charges | 9 944.00 | 7 219.00 | | 9 944.00 |
YQ Equipment leasing commitment | 18 749.00 | 25 464.00 | | 18 749.00 |
YT Subcontracting | 14 681.00 | 9 192.00 | | 14 681.00 |
YW Business tax | 1 904.00 | 1 944.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | 6 772.00 | | 7 390.00 |
YY Amount of VAT collected | 130 907.00 | 111 660.00 | | 130 907.00 |
YZ Total deductible VAT on goods and services | 76 929.00 | 103 259.00 | | 76 929.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 264.00 | 103 376.00 | | 118 264.00 |
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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 | 6.00 | | | 6.00 |
