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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 | 16 607.00 | 14 537.00 | 2 069.00 | 16 607.00 |
AP Buildings | 81 795.00 | 81 795.00 | | 81 795.00 |
AR Technical installations, industrial equipment and tools | 41 063.00 | 39 480.00 | 1 583.00 | 41 063.00 |
AT Other tangible assets | 147 557.00 | 145 831.00 | 1 726.00 | 147 557.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 290 384.00 | 281 643.00 | 8 741.00 | 290 384.00 |
BT Goods | 281 196.00 | | 281 196.00 | 281 196.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 84 600.00 | 14 900.00 | 69 700.00 | 84 600.00 |
BZ Other receivables | 35 840.00 | | 35 840.00 | 35 840.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 426 782.00 | 14 900.00 | 411 882.00 | 426 782.00 |
CN Currency translation adjustments (V) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 717 766.00 | 296 543.00 | 421 223.00 | 717 766.00 |
CU Other investments | 2 537.00 | | 2 537.00 | 2 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 27 005.00 | 24 713.00 | | 27 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 2 292.00 | | 2 261.00 |
DL TOTAL (I) | 141 266.00 | 139 005.00 | | 141 266.00 |
DU Loans and Debts from Credit Institutions (3) | 9 059.00 | 18 888.00 | | 9 059.00 |
DW Advances and down payments received on current orders | -110.00 | 93 935.00 | | -110.00 |
DX Trade payables and related accounts | 93 088.00 | 112 458.00 | | 93 088.00 |
DY Tax and social security liabilities | 62 411.00 | 53 991.00 | | 62 411.00 |
EA Other liabilities | 115 510.00 | 19 093.00 | | 115 510.00 |
EC TOTAL (IV) | 279 957.00 | 298 365.00 | | 279 957.00 |
EE Grand total (I to V) | 421 223.00 | 437 370.00 | | 421 223.00 |
EG Accrued income and payables due within one year | 280 067.00 | 200 134.00 | | 280 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 329.00 | | |
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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 | 290 384.00 | | | 290 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 290 384.00 | |
IO DECREASES Total including other intangible assets | | | 16 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 607.00 | | | 16 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 415.00 | | | 270 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 276 475.00 | 5 168.00 | | 276 475.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | 654.00 | | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 592.00 | 4 514.00 | | 262 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | | | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 14 900.00 | | | 14 900.00 |
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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 | 93 088.00 | 93 088.00 | | 93 088.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 17 790.00 | 17 790.00 | | 17 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 510.00 | 115 510.00 | | 115 510.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 62 726.00 | 62 726.00 | | 62 726.00 |
UY Staff and related accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
VA Doubtful or disputed receivables | 21 874.00 | 21 874.00 | | 21 874.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 9 059.00 | 9 059.00 | | 9 059.00 |
VJ Loans taken out during the year | 15 496.00 | | | 15 496.00 |
VK Loans repaid during the year | 23 001.00 | | | 23 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 682.00 | 26 682.00 | | 26 682.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 030.00 | 124 203.00 | 827.00 | 125 030.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 067.00 | 280 067.00 | | 280 067.00 |
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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 | 2 117.00 | 4 100.00 | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 016.00 | 7 995.00 | | 9 016.00 |
ST Other accounts | 75 946.00 | 103 260.00 | | 75 946.00 |
XQ Rental, rental and co-ownership charges | 41 901.00 | 45 529.00 | | 41 901.00 |
YT Subcontracting | 28 673.00 | 54 791.00 | | 28 673.00 |
YU External personnel | | 1 802.00 | | |
YW Business tax | 4 999.00 | 5 537.00 | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | 9 637.00 | | 7 116.00 |
YY Amount of VAT collected | 204 730.00 | 233 342.00 | | 204 730.00 |
YZ Total deductible VAT on goods and services | 128 591.00 | 196 234.00 | | 128 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 536.00 | 213 377.00 | | 155 536.00 |
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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 |
