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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 | 20 438.00 | 17 241.00 | 3 197.00 | 20 438.00 |
AH Goodwill | 66 450.00 | | 66 450.00 | 66 450.00 |
AN Land | 36 638.00 | 5 190.00 | 31 448.00 | 36 638.00 |
AR Technical installations, industrial equipment and tools | 176 633.00 | 114 855.00 | 61 778.00 | 176 633.00 |
AT Other tangible assets | 154 631.00 | 42 032.00 | 112 599.00 | 154 631.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 454 790.00 | 179 319.00 | 275 472.00 | 454 790.00 |
BL Raw materials, supplies | 87 895.00 | | 87 895.00 | 87 895.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 355 133.00 | 30 658.00 | 324 475.00 | 355 133.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 216 687.00 | | 216 687.00 | 216 687.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 707 188.00 | 30 658.00 | 676 530.00 | 707 188.00 |
CO Grand total (0 to V) | 1 161 978.00 | 209 977.00 | 952 002.00 | 1 161 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 254 283.00 | 233 018.00 | | 254 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 959.00 | 69 028.00 | | 85 959.00 |
DJ Investment subsidies | 1 215.00 | 1 765.00 | | 1 215.00 |
DL TOTAL (I) | 437 157.00 | 399 511.00 | | 437 157.00 |
DU Loans and Debts from Credit Institutions (3) | 81 481.00 | 13 358.00 | | 81 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 033.00 | 43 287.00 | | 68 033.00 |
DW Advances and down payments received on current orders | 27 816.00 | 24 785.00 | | 27 816.00 |
DX Trade payables and related accounts | 127 370.00 | 117 193.00 | | 127 370.00 |
DY Tax and social security liabilities | 160 867.00 | 140 872.00 | | 160 867.00 |
EA Other liabilities | 49 276.00 | 39 856.00 | | 49 276.00 |
EB Prepaid income (2) | | 10 672.00 | | |
EC TOTAL (IV) | 514 845.00 | 390 023.00 | | 514 845.00 |
EE Grand total (I to V) | 952 002.00 | 789 534.00 | | 952 002.00 |
EG Accrued income and payables due within one year | 487 029.00 | 364 171.00 | | 487 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 391.00 | | 409.00 |
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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 | 349 716.00 | | 109 388.00 | 349 716.00 |
I4 DECREASES Grand Total | 2 700.00 | 1 614.00 | 454 790.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 86 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 1 614.00 | 367 903.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 86 887.00 | | | 86 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 829.00 | | 109 388.00 | 262 829.00 |
NC DECREASES Transfers to advances and down payments | 2 700.00 | | | 2 700.00 |
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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 | 148 027.00 | 32 906.00 | 1 614.00 | 148 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | 2 272.00 | | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 059.00 | 30 634.00 | 1 614.00 | 133 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 722.00 | 5 936.00 | | 24 722.00 |
7B Total provisions for depreciation | 24 722.00 | 5 936.00 | | 24 722.00 |
7C Grand total | 24 722.00 | 5 936.00 | | 24 722.00 |
UE of which provisions and reversals: - Operating | | 5 936.00 | | |
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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 | 127 370.00 | 127 370.00 | | 127 370.00 |
8C Staff and Related Accounts | 54 690.00 | 54 690.00 | | 54 690.00 |
8D Social Security and Other Social Organizations | 50 356.00 | 50 356.00 | | 50 356.00 |
8E Income Taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 276.00 | 49 276.00 | | 49 276.00 |
UX Other trade receivables | 318 796.00 | 318 796.00 | | 318 796.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 36 336.00 | 36 336.00 | | 36 336.00 |
VB VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 81 073.00 | 81 073.00 | | 81 073.00 |
VI Group and Associates | 68 033.00 | 68 033.00 | | 68 033.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 607.00 | 387 607.00 | | 387 607.00 |
VW VAT | 48 103.00 | 48 103.00 | | 48 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 029.00 | 487 029.00 | | 487 029.00 |
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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 | 6 308.00 | 4 259.00 | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 159.00 | 11 108.00 | | 6 159.00 |
ST Other accounts | 135 276.00 | 116 948.00 | | 135 276.00 |
XQ Rental, rental and co-ownership charges | 33 515.00 | 35 277.00 | | 33 515.00 |
YQ Equipment leasing commitment | 78 191.00 | 104 951.00 | | 78 191.00 |
YT Subcontracting | 103 288.00 | 99 856.00 | | 103 288.00 |
YW Business tax | 2 740.00 | 2 098.00 | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 048.00 | 6 357.00 | | 9 048.00 |
YY Amount of VAT collected | 289 175.00 | 200 880.00 | | 289 175.00 |
YZ Total deductible VAT on goods and services | 174 220.00 | 143 917.00 | | 174 220.00 |
ZE Dividends | 47 763.00 | | | 47 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 237.00 | 263 189.00 | | 278 237.00 |
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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 | 8.00 | | | 8.00 |
