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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 855.00 | 11 855.00 | | 11 855.00 |
AF Concessions, Patents and Similar Rights | 29 739.00 | 28 297.00 | 1 442.00 | 29 739.00 |
AH Goodwill | 153 350.00 | | 153 350.00 | 153 350.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 133 330.00 | 31 473.00 | 101 857.00 | 133 330.00 |
AR Technical installations, industrial equipment and tools | 1 104 125.00 | 843 595.00 | 260 530.00 | 1 104 125.00 |
AT Other tangible assets | 669 025.00 | 378 234.00 | 290 792.00 | 669 025.00 |
AX Advances and down payments | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 2 119 121.00 | 1 293 455.00 | 825 667.00 | 2 119 121.00 |
BL Raw materials, supplies | 58 453.00 | | 58 453.00 | 58 453.00 |
BR Intermediate and finished products | 82 032.00 | | 82 032.00 | 82 032.00 |
BX Customers and related accounts | 846 118.00 | 17 992.00 | 828 126.00 | 846 118.00 |
BZ Other receivables | 86 141.00 | | 86 141.00 | 86 141.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 239 542.00 | | 239 542.00 | 239 542.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 1 816 670.00 | 17 992.00 | 1 798 678.00 | 1 816 670.00 |
CO Grand total (0 to V) | 3 935 792.00 | 1 311 447.00 | 2 624 345.00 | 3 935 792.00 |
CU Other investments | 5 991.00 | | 5 991.00 | 5 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 408.00 | 264 408.00 | | 264 408.00 |
DD Legal reserve (1) | 26 441.00 | 26 441.00 | | 26 441.00 |
DG Other reserves | 1 120 226.00 | 1 117 921.00 | | 1 120 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 065.00 | 2 305.00 | | 42 065.00 |
DL TOTAL (I) | 1 453 139.00 | 1 411 074.00 | | 1 453 139.00 |
DQ Provisions for Expenses | 77 738.00 | 71 936.00 | | 77 738.00 |
DR TOTAL (IV) | 77 738.00 | 71 936.00 | | 77 738.00 |
DU Loans and Debts from Credit Institutions (3) | 450 873.00 | 285 631.00 | | 450 873.00 |
DX Trade payables and related accounts | 229 432.00 | 273 095.00 | | 229 432.00 |
DY Tax and social security liabilities | 290 541.00 | 213 513.00 | | 290 541.00 |
EA Other liabilities | 24 789.00 | 39 234.00 | | 24 789.00 |
EB Prepaid income (2) | 97 833.00 | 52 184.00 | | 97 833.00 |
EC TOTAL (IV) | 1 093 468.00 | 863 657.00 | | 1 093 468.00 |
EE Grand total (I to V) | 2 624 345.00 | 2 346 667.00 | | 2 624 345.00 |
EG Accrued income and payables due within one year | 808 677.00 | 678 391.00 | | 808 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 273.00 | | 340.00 |
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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 | 1 793 048.00 | | 371 068.00 | 1 793 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 855.00 | | | 11 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | 44 994.00 | 2 119 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 855.00 | |
IO DECREASES Total including other intangible assets | | | 183 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 994.00 | 1 918 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 089.00 | | | 183 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 192.00 | | 370 988.00 | 1 592 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | 80.00 | 5 912.00 |
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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 | 1 186 751.00 | 151 698.00 | 44 994.00 | 1 186 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 855.00 | | | 11 855.00 |
PE DEPRECIATION Total including other intangible assets | 25 622.00 | 2 675.00 | | 25 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 274.00 | 149 023.00 | 44 994.00 | 1 149 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 936.00 | 5 801.00 | | 41 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 936.00 | 5 801.00 | | 71 936.00 |
6T Receivables | 20 610.00 | 2 125.00 | 4 743.00 | 20 610.00 |
7B Total provisions for depreciation | 20 610.00 | 2 125.00 | 4 743.00 | 20 610.00 |
7C Grand total | 92 546.00 | 7 926.00 | 4 743.00 | 92 546.00 |
UE of which provisions and reversals: - Operating | | 7 926.00 | 4 743.00 | |
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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 | 229 432.00 | 229 432.00 | | 229 432.00 |
8C Staff and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8D Social Security and Other Social Organizations | 43 050.00 | 43 050.00 | | 43 050.00 |
8E Income Taxes | 18 916.00 | 18 916.00 | | 18 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 789.00 | 24 789.00 | | 24 789.00 |
8L Deferred income | 97 833.00 | 97 833.00 | | 97 833.00 |
UX Other trade receivables | 846 118.00 | 846 118.00 | | 846 118.00 |
VB VAT | 63 589.00 | 63 589.00 | | 63 589.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 450 533.00 | 165 742.00 | 284 791.00 | 450 533.00 |
VJ Loans taken out during the year | 289 350.00 | | | 289 350.00 |
VK Loans repaid during the year | 124 188.00 | | | 124 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 552.00 | 22 552.00 | | 22 552.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 643.00 | 936 643.00 | | 936 643.00 |
VW VAT | 197 368.00 | 197 368.00 | | 197 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 468.00 | 808 677.00 | 284 791.00 | 1 093 468.00 |
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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 | 19 058.00 | 22 703.00 | | 19 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 691.00 | 15 734.00 | | 19 691.00 |
ST Other accounts | 680 158.00 | 691 406.00 | | 680 158.00 |
XQ Rental, rental and co-ownership charges | 109 495.00 | 146 407.00 | | 109 495.00 |
YQ Equipment leasing commitment | 380 420.00 | 195 098.00 | | 380 420.00 |
YT Subcontracting | 229 449.00 | 182 139.00 | | 229 449.00 |
YU External personnel | 139 705.00 | 76 721.00 | | 139 705.00 |
YW Business tax | 12 655.00 | 12 495.00 | | 12 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 713.00 | 35 198.00 | | 31 713.00 |
YY Amount of VAT collected | 574 160.00 | 555 450.00 | | 574 160.00 |
YZ Total deductible VAT on goods and services | 376 876.00 | 385 066.00 | | 376 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 498.00 | 1 112 406.00 | | 1 178 498.00 |
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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 | 22.00 | | | 22.00 |
