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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 14 505.00 | 11 544.00 | 2 961.00 | 14 505.00 |
AR Technical installations, industrial equipment and tools | 45 976.00 | 36 670.00 | 9 306.00 | 45 976.00 |
AT Other tangible assets | 326 295.00 | 135 611.00 | 190 684.00 | 326 295.00 |
BF Loans | 62 011.00 | | 62 011.00 | 62 011.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 452 375.00 | 185 813.00 | 266 562.00 | 452 375.00 |
BL Raw materials, supplies | 157 203.00 | | 157 203.00 | 157 203.00 |
BR Intermediate and finished products | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 326 937.00 | 908.00 | 326 029.00 | 326 937.00 |
BZ Other receivables | 31 535.00 | | 31 535.00 | 31 535.00 |
CF Cash and cash equivalents | 452 860.00 | | 452 860.00 | 452 860.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 976 305.00 | 908.00 | 975 397.00 | 976 305.00 |
CO Grand total (0 to V) | 1 428 680.00 | 186 721.00 | 1 241 959.00 | 1 428 680.00 |
CP Shares due in less than one year | 20 858.00 | | | 20 858.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 000.00 | 147 000.00 | | 147 000.00 |
DH Retained earnings | 213 982.00 | 212 164.00 | | 213 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 735.00 | 201 818.00 | | 174 735.00 |
DL TOTAL (I) | 585 217.00 | 610 482.00 | | 585 217.00 |
DU Loans and Debts from Credit Institutions (3) | 117 623.00 | 86 352.00 | | 117 623.00 |
DW Advances and down payments received on current orders | 8 101.00 | | | 8 101.00 |
DX Trade payables and related accounts | 239 810.00 | 238 980.00 | | 239 810.00 |
DY Tax and social security liabilities | 281 873.00 | 226 172.00 | | 281 873.00 |
EA Other liabilities | | 790.00 | | |
EB Prepaid income (2) | 9 335.00 | 43 800.00 | | 9 335.00 |
EC TOTAL (IV) | 656 742.00 | 596 094.00 | | 656 742.00 |
EE Grand total (I to V) | 1 241 959.00 | 1 206 576.00 | | 1 241 959.00 |
EG Accrued income and payables due within one year | 570 460.00 | 547 162.00 | | 570 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 46.00 | | 37.00 |
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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 | 435 439.00 | | 166 406.00 | 435 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 858.00 | 63 611.00 | |
I4 DECREASES Grand Total | | 149 469.00 | 452 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 611.00 | 386 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 982.00 | | 166 406.00 | 349 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 468.00 | | | 83 468.00 |
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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 | 197 121.00 | 50 810.00 | 62 118.00 | 197 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 133.00 | 50 810.00 | 62 118.00 | 195 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908.00 | | | 908.00 |
7B Total provisions for depreciation | 908.00 | | | 908.00 |
7C Grand total | 908.00 | | | 908.00 |
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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 | 239 810.00 | 239 810.00 | | 239 810.00 |
8C Staff and Related Accounts | 116 970.00 | 116 970.00 | | 116 970.00 |
8D Social Security and Other Social Organizations | 137 828.00 | 137 828.00 | | 137 828.00 |
8L Deferred income | 9 335.00 | 9 335.00 | | 9 335.00 |
UP Loans | 62 011.00 | 20 258.00 | 41 753.00 | 62 011.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 324 758.00 | 324 758.00 | | 324 758.00 |
VA Doubtful or disputed receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 117 585.00 | 39 404.00 | 78 181.00 | 117 585.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 97 720.00 | | | 97 720.00 |
VM Income taxes | 8 313.00 | 8 313.00 | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 257.00 | 17 257.00 | | 17 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 985.00 | 382 232.00 | 41 753.00 | 423 985.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 641.00 | 570 460.00 | 78 181.00 | 648 641.00 |
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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 | 13 443.00 | 5 538.00 | | 13 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 250.00 | 12 097.00 | | 13 250.00 |
ST Other accounts | 135 168.00 | 136 756.00 | | 135 168.00 |
XQ Rental, rental and co-ownership charges | 58 776.00 | 57 780.00 | | 58 776.00 |
YT Subcontracting | 20 150.00 | 14 338.00 | | 20 150.00 |
YW Business tax | 2 857.00 | 3 415.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 300.00 | 8 953.00 | | 16 300.00 |
YY Amount of VAT collected | 341 360.00 | 321 735.00 | | 341 360.00 |
YZ Total deductible VAT on goods and services | 165 939.00 | 186 571.00 | | 165 939.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 342.00 | 220 972.00 | | 227 342.00 |
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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 | 7.00 | | | 7.00 |
