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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 8 701.00 | 8 701.00 | | 8 701.00 |
AP Buildings | 206 578.00 | 69 561.00 | 137 018.00 | 206 578.00 |
AR Technical installations, industrial equipment and tools | 46 260.00 | 40 515.00 | 5 745.00 | 46 260.00 |
AT Other tangible assets | 174 559.00 | 135 190.00 | 39 368.00 | 174 559.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 464 929.00 | 253 967.00 | 210 962.00 | 464 929.00 |
BT Goods | 340 815.00 | 118 100.00 | 222 715.00 | 340 815.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 96 470.00 | | 96 470.00 | 96 470.00 |
CD Marketable securities | 585 255.00 | | 585 255.00 | 585 255.00 |
CF Cash and cash equivalents | 197 606.00 | | 197 606.00 | 197 606.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 1 249 051.00 | 118 100.00 | 1 130 950.00 | 1 249 051.00 |
CO Grand total (0 to V) | 1 713 980.00 | 372 067.00 | 1 341 913.00 | 1 713 980.00 |
CU Other investments | 15 639.00 | | 15 639.00 | 15 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 844 606.00 | | | 844 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 785.00 | | | 145 785.00 |
DL TOTAL (I) | 999 191.00 | | | 999 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 972.00 | | | 33 972.00 |
DW Advances and down payments received on current orders | 148 218.00 | | | 148 218.00 |
DX Trade payables and related accounts | 67 555.00 | | | 67 555.00 |
DY Tax and social security liabilities | 92 841.00 | | | 92 841.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 342 722.00 | | | 342 722.00 |
EE Grand total (I to V) | 1 341 913.00 | | | 1 341 913.00 |
EG Accrued income and payables due within one year | 342 722.00 | | | 342 722.00 |
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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 | 461 877.00 | | 3 052.00 | 461 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | | | 464 929.00 | |
IO DECREASES Total including other intangible assets | | | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 537.00 | | 2 860.00 | 424 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | 192.00 | 15 639.00 |
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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 | 218 648.00 | 35 319.00 | | 218 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 701.00 | | | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 947.00 | 35 319.00 | | 209 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 890.00 | 118 100.00 | 119 890.00 | 119 890.00 |
7B Total provisions for depreciation | 119 890.00 | 118 100.00 | 119 890.00 | 119 890.00 |
7C Grand total | 119 890.00 | 118 100.00 | 119 890.00 | 119 890.00 |
UE of which provisions and reversals: - Operating | | 118 100.00 | 119 890.00 | |
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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 | 67 555.00 | 67 555.00 | | 67 555.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8E Income Taxes | 30 213.00 | 30 213.00 | | 30 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 22 294.00 | 22 294.00 | | 22 294.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VC Group and associates | 86 072.00 | 86 072.00 | | 86 072.00 |
VI Group and Associates | 33 972.00 | 33 972.00 | | 33 972.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 566.00 | 125 374.00 | 192.00 | 125 566.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 503.00 | 194 503.00 | | 194 503.00 |
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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 | 4 150.00 | | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 289.00 | | | 14 289.00 |
ST Other accounts | 59 080.00 | | | 59 080.00 |
XQ Rental, rental and co-ownership charges | 75 128.00 | | | 75 128.00 |
YT Subcontracting | 888.00 | | | 888.00 |
YW Business tax | 4 485.00 | | | 4 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 634.00 | | | 8 634.00 |
YY Amount of VAT collected | 89 993.00 | | | 89 993.00 |
YZ Total deductible VAT on goods and services | 84 101.00 | | | 84 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 384.00 | | | 149 384.00 |
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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 |
