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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 | 7 253.00 | 5 437.00 | 1 815.00 | 7 253.00 |
AP Buildings | 65 826.00 | 43 503.00 | 22 323.00 | 65 826.00 |
AR Technical installations, industrial equipment and tools | 39 999.00 | 38 164.00 | 1 835.00 | 39 999.00 |
AT Other tangible assets | 128 928.00 | 125 703.00 | 3 225.00 | 128 928.00 |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 258 121.00 | 215 307.00 | 42 813.00 | 258 121.00 |
BT Goods | 248 643.00 | 85 377.00 | 163 266.00 | 248 643.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 29 048.00 | | 29 048.00 | 29 048.00 |
BZ Other receivables | 72 601.00 | | 72 601.00 | 72 601.00 |
CF Cash and cash equivalents | 31 039.00 | | 31 039.00 | 31 039.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 383 522.00 | 85 377.00 | 298 145.00 | 383 522.00 |
CO Grand total (0 to V) | 641 643.00 | 300 685.00 | 340 958.00 | 641 643.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 783.00 | | | 3 783.00 |
DH Retained earnings | 134 554.00 | | | 134 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 438.00 | | | 50 438.00 |
DL TOTAL (I) | 197 161.00 | | | 197 161.00 |
DU Loans and Debts from Credit Institutions (3) | 35 911.00 | | | 35 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 427.00 | | | 36 427.00 |
DX Trade payables and related accounts | 34 944.00 | | | 34 944.00 |
DY Tax and social security liabilities | 36 514.00 | | | 36 514.00 |
EC TOTAL (IV) | 143 797.00 | | | 143 797.00 |
EE Grand total (I to V) | 340 958.00 | | | 340 958.00 |
EG Accrued income and payables due within one year | 122 285.00 | | | 122 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 257 873.00 | | 248.00 | 257 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 612.00 | |
I4 DECREASES Grand Total | | | 258 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 253.00 | | | 7 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 755.00 | | | 234 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364.00 | | 248.00 | 13 364.00 |
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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 | 202 556.00 | 12 751.00 | | 202 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 779.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 398.00 | 11 972.00 | | 195 398.00 |
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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 | 60 550.00 | 24 826.00 | | 60 550.00 |
7B Total provisions for depreciation | 60 550.00 | 24 826.00 | | 60 550.00 |
7C Grand total | 60 550.00 | 24 826.00 | | 60 550.00 |
UE of which provisions and reversals: - Operating | | 24 826.00 | | |
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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 | 34 944.00 | 34 944.00 | | 34 944.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8E Income Taxes | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
UX Other trade receivables | 29 048.00 | 29 048.00 | | 29 048.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 35 671.00 | 14 160.00 | 21 511.00 | 35 671.00 |
VI Group and Associates | 36 427.00 | 36 427.00 | | 36 427.00 |
VK Loans repaid during the year | 20 742.00 | | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 175.00 | 67 175.00 | | 67 175.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 941.00 | 103 328.00 | 13 612.00 | 116 941.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 797.00 | 122 285.00 | 21 511.00 | 143 797.00 |
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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 | 11 185.00 | | | 11 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | | | 6 965.00 |
ST Other accounts | 79 529.00 | | | 79 529.00 |
XQ Rental, rental and co-ownership charges | 54 694.00 | | | 54 694.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 390.00 | | | 14 390.00 |
YY Amount of VAT collected | 188 774.00 | | | 188 774.00 |
YZ Total deductible VAT on goods and services | 103 915.00 | | | 103 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 190.00 | | | 141 190.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
