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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 794.00 | 1 388.00 | 15 407.00 | 16 794.00 |
AJ Other Intangible Assets | 15 183.00 | 15 183.00 | | 15 183.00 |
AP Buildings | 38 696.00 | 4 856.00 | 33 840.00 | 38 696.00 |
AR Technical installations, industrial equipment and tools | 673 755.00 | 538 875.00 | 134 881.00 | 673 755.00 |
AT Other tangible assets | 67 548.00 | 45 554.00 | 21 994.00 | 67 548.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 827 642.00 | 605 855.00 | 221 787.00 | 827 642.00 |
BL Raw materials, supplies | 7 492.00 | | 7 492.00 | 7 492.00 |
BN Goods in progress | 33 928.00 | | 33 928.00 | 33 928.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 314 327.00 | | 314 327.00 | 314 327.00 |
BZ Other receivables | 31 653.00 | | 31 653.00 | 31 653.00 |
CF Cash and cash equivalents | 161 938.00 | | 161 938.00 | 161 938.00 |
CH Prepaid expenses | 54 492.00 | | 54 492.00 | 54 492.00 |
CJ TOTAL (II) | 607 438.00 | | 607 438.00 | 607 438.00 |
CO Grand total (0 to V) | 1 435 080.00 | 605 855.00 | 829 224.00 | 1 435 080.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 318 664.00 | 318 664.00 | | 318 664.00 |
DH Retained earnings | 25 760.00 | 24 969.00 | | 25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 047.00 | 48 791.00 | | 58 047.00 |
DJ Investment subsidies | 112 667.00 | 40 674.00 | | 112 667.00 |
DL TOTAL (I) | 647 137.00 | 565 097.00 | | 647 137.00 |
DU Loans and Debts from Credit Institutions (3) | 18 011.00 | 27 031.00 | | 18 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 307.00 | | 319.00 |
DX Trade payables and related accounts | 100 377.00 | 90 142.00 | | 100 377.00 |
DY Tax and social security liabilities | 60 591.00 | 58 751.00 | | 60 591.00 |
DZ Fixed asset liabilities and related accounts | 2 790.00 | 5 153.00 | | 2 790.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 182 087.00 | 181 475.00 | | 182 087.00 |
EE Grand total (I to V) | 829 224.00 | 746 572.00 | | 829 224.00 |
EG Accrued income and payables due within one year | 168 962.00 | 161 524.00 | | 168 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 729 517.00 | | 123 532.00 | 729 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 15 665.00 | |
I4 DECREASES Grand Total | | 25 407.00 | 827 642.00 | |
IO DECREASES Total including other intangible assets | | 10 924.00 | 31 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 759.00 | 779 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 671.00 | | 12 230.00 | 30 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 436.00 | | 96 322.00 | 694 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 14 980.00 | 4 410.00 |
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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 | 591 779.00 | 30 082.00 | 16 005.00 | 591 779.00 |
PE DEPRECIATION Total including other intangible assets | 21 963.00 | 2 189.00 | 7 581.00 | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 816.00 | 27 893.00 | 8 425.00 | 569 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
7B Total provisions for depreciation | 8 638.00 | | 8 638.00 | 8 638.00 |
7C Grand total | 8 638.00 | | 8 638.00 | 8 638.00 |
UE of which provisions and reversals: - Operating | | | 8 638.00 | |
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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 | 100 377.00 | 100 377.00 | | 100 377.00 |
8C Staff and Related Accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 314 327.00 | 314 327.00 | | 314 327.00 |
UZ Social Security, other social security organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 4 500.00 | 13 125.00 | 17 625.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 54 492.00 | 54 492.00 | | 54 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 156.00 | 400 471.00 | 685.00 | 401 156.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 087.00 | 168 962.00 | 13 125.00 | 182 087.00 |
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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 | 9 106.00 | 9 850.00 | | 9 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 738.00 | 31 660.00 | | 25 738.00 |
ST Other accounts | 156 252.00 | 130 601.00 | | 156 252.00 |
XQ Rental, rental and co-ownership charges | 56 408.00 | 64 067.00 | | 56 408.00 |
YQ Equipment leasing commitment | 417 662.00 | 48 549.00 | | 417 662.00 |
YT Subcontracting | 222 972.00 | 234 711.00 | | 222 972.00 |
YU External personnel | 107 132.00 | 17 864.00 | | 107 132.00 |
YW Business tax | 2 008.00 | 2 603.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 114.00 | 12 453.00 | | 11 114.00 |
YY Amount of VAT collected | 153 937.00 | 163 150.00 | | 153 937.00 |
YZ Total deductible VAT on goods and services | 168 302.00 | 123 836.00 | | 168 302.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 502.00 | 478 901.00 | | 568 502.00 |
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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 | 14.00 | | | 14.00 |
