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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AN Land | 40 934.00 | 35 762.00 | 5 172.00 | 40 934.00 |
AP Buildings | 112 935.00 | 101 883.00 | 11 052.00 | 112 935.00 |
AR Technical installations, industrial equipment and tools | 237 922.00 | 220 729.00 | 17 193.00 | 237 922.00 |
AT Other tangible assets | 123 343.00 | 108 046.00 | 15 297.00 | 123 343.00 |
BJ TOTAL (I) | 516 376.00 | 467 654.00 | 48 722.00 | 516 376.00 |
BL Raw materials, supplies | 77 133.00 | | 77 133.00 | 77 133.00 |
BN Goods in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 50 634.00 | | 50 634.00 | 50 634.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 458 323.00 | | 458 323.00 | 458 323.00 |
CH Prepaid expenses | 35 284.00 | | 35 284.00 | 35 284.00 |
CJ TOTAL (II) | 666 397.00 | | 666 397.00 | 666 397.00 |
CO Grand total (0 to V) | 1 182 773.00 | 467 654.00 | 715 119.00 | 1 182 773.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 471 754.00 | | | 471 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 479.00 | | | 75 479.00 |
DL TOTAL (I) | 580 783.00 | | | 580 783.00 |
DU Loans and Debts from Credit Institutions (3) | 20 386.00 | | | 20 386.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 28 632.00 | | | 28 632.00 |
DY Tax and social security liabilities | 82 318.00 | | | 82 318.00 |
EC TOTAL (IV) | 134 336.00 | | | 134 336.00 |
EE Grand total (I to V) | 715 119.00 | | | 715 119.00 |
EG Accrued income and payables due within one year | 125 859.00 | | | 125 859.00 |
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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 | 503 125.00 | | 13 251.00 | 503 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 516 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 883.00 | | 13 251.00 | 501 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 444 066.00 | 23 588.00 | | 444 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 832.00 | 23 588.00 | | 442 832.00 |
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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 | 28 632.00 | 28 632.00 | | 28 632.00 |
8D Social Security and Other Social Organizations | 82 318.00 | 82 318.00 | | 82 318.00 |
VG Loans with a maturity of up to one year at origin | 20 386.00 | 11 909.00 | 8 477.00 | 20 386.00 |
VS Prepaid expenses | 86 541.00 | 86 541.00 | | 86 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 541.00 | 86 541.00 | | 86 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 336.00 | 122 859.00 | 8 477.00 | 131 336.00 |
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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 | 4 981.00 | | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 583.00 | | | 9 583.00 |
ST Other accounts | 125 425.00 | | | 125 425.00 |
XQ Rental, rental and co-ownership charges | 31 556.00 | | | 31 556.00 |
YQ Equipment leasing commitment | 16 876.00 | | | 16 876.00 |
YT Subcontracting | 12 827.00 | | | 12 827.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 634.00 | | | 6 634.00 |
YY Amount of VAT collected | 153 479.00 | | | 153 479.00 |
YZ Total deductible VAT on goods and services | 83 646.00 | | | 83 646.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 391.00 | | | 179 391.00 |
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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 | 6.00 | | | 6.00 |
