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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 | 30 775.00 | 30 463.00 | 313.00 | 30 775.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 471 345.00 | 386 389.00 | 84 956.00 | 471 345.00 |
AT Other tangible assets | 371 324.00 | 248 107.00 | 123 217.00 | 371 324.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 884 626.00 | 664 959.00 | 219 667.00 | 884 626.00 |
BL Raw materials, supplies | 105 821.00 | | 105 821.00 | 105 821.00 |
BN Goods in progress | 45 400.00 | | 45 400.00 | 45 400.00 |
BR Intermediate and finished products | 40 510.00 | | 40 510.00 | 40 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 573.00 | 7 088.00 | 471 484.00 | 478 573.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CD Marketable securities | 51 675.00 | | 51 675.00 | 51 675.00 |
CF Cash and cash equivalents | 294 254.00 | | 294 254.00 | 294 254.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 1 029 430.00 | 7 088.00 | 1 022 341.00 | 1 029 430.00 |
CO Grand total (0 to V) | 1 914 056.00 | 672 048.00 | 1 242 008.00 | 1 914 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 449 805.00 | 422 899.00 | | 449 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 039.00 | 41 906.00 | | 33 039.00 |
DL TOTAL (I) | 647 843.00 | 629 805.00 | | 647 843.00 |
DU Loans and Debts from Credit Institutions (3) | 280 246.00 | 131 551.00 | | 280 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 462.00 | 26 817.00 | | 34 462.00 |
DW Advances and down payments received on current orders | | 3 668.00 | | |
DX Trade payables and related accounts | 166 874.00 | 105 598.00 | | 166 874.00 |
DY Tax and social security liabilities | 108 770.00 | 137 623.00 | | 108 770.00 |
DZ Fixed asset liabilities and related accounts | 3 614.00 | | | 3 614.00 |
EA Other liabilities | 199.00 | 68.00 | | 199.00 |
EC TOTAL (IV) | 594 165.00 | 405 325.00 | | 594 165.00 |
EE Grand total (I to V) | 1 242 008.00 | 1 035 129.00 | | 1 242 008.00 |
EG Accrued income and payables due within one year | 502 239.00 | 312 366.00 | | 502 239.00 |
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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 | 842 896.00 | | 103 392.00 | 842 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | 61 663.00 | 884 626.00 | |
IO DECREASES Total including other intangible assets | | | 32 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 663.00 | 842 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 299.00 | | | 32 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 940.00 | | 103 392.00 | 800 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 659 937.00 | 66 685.00 | 61 663.00 | 659 937.00 |
PE DEPRECIATION Total including other intangible assets | 28 390.00 | 2 073.00 | | 28 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 548.00 | 64 612.00 | 61 663.00 | 631 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 088.00 | | |
7B Total provisions for depreciation | | 7 088.00 | | |
7C Grand total | | 7 088.00 | | |
UE of which provisions and reversals: - Operating | | 7 088.00 | | |
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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 | 166 874.00 | 166 874.00 | | 166 874.00 |
8C Staff and Related Accounts | 43 798.00 | 43 798.00 | | 43 798.00 |
8D Social Security and Other Social Organizations | 34 563.00 | 34 563.00 | | 34 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 469 122.00 | 469 122.00 | | 469 122.00 |
VA Doubtful or disputed receivables | 9 451.00 | 9 451.00 | | 9 451.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 130 246.00 | 38 320.00 | 91 926.00 | 130 246.00 |
VI Group and Associates | 34 462.00 | 34 462.00 | | 34 462.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 305.00 | | | 51 305.00 |
VM Income taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 180.00 | 491 770.00 | 9 410.00 | 501 180.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 165.00 | 502 239.00 | 91 926.00 | 594 165.00 |
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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 | 17 707.00 | 20 075.00 | | 17 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 103.00 | 15 749.00 | | 16 103.00 |
ST Other accounts | 176 364.00 | 188 307.00 | | 176 364.00 |
XQ Rental, rental and co-ownership charges | 142 583.00 | 137 518.00 | | 142 583.00 |
YS Bills discounted but not yet due | 46 456.00 | 22 584.00 | | 46 456.00 |
YT Subcontracting | 138 240.00 | 104 518.00 | | 138 240.00 |
YU External personnel | 64 313.00 | 72 127.00 | | 64 313.00 |
YW Business tax | 9 445.00 | 14 025.00 | | 9 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 152.00 | 34 100.00 | | 27 152.00 |
YY Amount of VAT collected | 375 705.00 | 384 722.00 | | 375 705.00 |
YZ Total deductible VAT on goods and services | 224 888.00 | 211 662.00 | | 224 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 603.00 | 518 220.00 | | 537 603.00 |
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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 | 20.00 | | | 20.00 |
