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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 | 3 911.00 | 2 782.00 | 1 130.00 | 3 911.00 |
AR Technical installations, industrial equipment and tools | 290 476.00 | 165 938.00 | 124 538.00 | 290 476.00 |
AT Other tangible assets | 166 169.00 | 95 313.00 | 70 855.00 | 166 169.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 468 031.00 | 264 032.00 | 203 998.00 | 468 031.00 |
BL Raw materials, supplies | 346 289.00 | | 346 289.00 | 346 289.00 |
BR Intermediate and finished products | 42 795.00 | | 42 795.00 | 42 795.00 |
BT Goods | 99 812.00 | | 99 812.00 | 99 812.00 |
BX Customers and related accounts | 479 126.00 | | 479 126.00 | 479 126.00 |
BZ Other receivables | 300 467.00 | | 300 467.00 | 300 467.00 |
CF Cash and cash equivalents | 219 175.00 | | 219 175.00 | 219 175.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 488 752.00 | | 1 488 752.00 | 1 488 752.00 |
CO Grand total (0 to V) | 1 956 782.00 | 264 032.00 | 1 692 750.00 | 1 956 782.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 144 156.00 | 144 156.00 | | 144 156.00 |
DG Other reserves | 709 951.00 | 555 528.00 | | 709 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 960.00 | 154 423.00 | | 187 960.00 |
DL TOTAL (I) | 1 075 067.00 | 887 107.00 | | 1 075 067.00 |
DU Loans and Debts from Credit Institutions (3) | 133 601.00 | 252.00 | | 133 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 706.00 | | |
DW Advances and down payments received on current orders | 3 054.00 | 6 516.00 | | 3 054.00 |
DX Trade payables and related accounts | 388 345.00 | 600 369.00 | | 388 345.00 |
DY Tax and social security liabilities | 91 083.00 | 68 983.00 | | 91 083.00 |
DZ Fixed asset liabilities and related accounts | | 146 523.00 | | |
EA Other liabilities | 1 600.00 | 2 157.00 | | 1 600.00 |
EC TOTAL (IV) | 617 683.00 | 872 508.00 | | 617 683.00 |
EE Grand total (I to V) | 1 692 750.00 | 1 759 614.00 | | 1 692 750.00 |
EG Accrued income and payables due within one year | 513 790.00 | 865 991.00 | | 513 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 252.00 | | 338.00 |
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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 | 466 175.00 | | 3 355.00 | 466 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 475.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 468 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | 1 355.00 | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 644.00 | | 2 000.00 | 454 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975.00 | | | 8 975.00 |
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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 | 188 936.00 | 75 097.00 | | 188 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 226.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 380.00 | 74 871.00 | | 186 380.00 |
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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 | 388 345.00 | 388 345.00 | | 388 345.00 |
8C Staff and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
8E Income Taxes | 23 238.00 | 23 238.00 | | 23 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 479 126.00 | 479 126.00 | | 479 126.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 45 689.00 | 45 689.00 | | 45 689.00 |
VC Group and associates | 254 229.00 | 254 229.00 | | 254 229.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 133 263.00 | 32 425.00 | 100 838.00 | 133 263.00 |
VJ Loans taken out during the year | 162 800.00 | | | 162 800.00 |
VK Loans repaid during the year | 29 578.00 | | | 29 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 506.00 | 781 931.00 | 4 575.00 | 786 506.00 |
VW VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 629.00 | 513 790.00 | 100 838.00 | 614 629.00 |
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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 | 6 676.00 | 7 068.00 | | 6 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 577.00 | 243 889.00 | | 242 577.00 |
ST Other accounts | 128 911.00 | 155 253.00 | | 128 911.00 |
XQ Rental, rental and co-ownership charges | 82 167.00 | 77 359.00 | | 82 167.00 |
YQ Equipment leasing commitment | 17 871.00 | 24 638.00 | | 17 871.00 |
YT Subcontracting | 21 539.00 | 20 449.00 | | 21 539.00 |
YU External personnel | 18 773.00 | | | 18 773.00 |
YW Business tax | 2 419.00 | 2 433.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 095.00 | 9 501.00 | | 9 095.00 |
YY Amount of VAT collected | 432 176.00 | 439 874.00 | | 432 176.00 |
YZ Total deductible VAT on goods and services | 272 553.00 | 273 782.00 | | 272 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 966.00 | 496 950.00 | | 493 966.00 |
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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 | 9.00 | | | 9.00 |
