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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 71 726.00 | 32 057.00 | 39 669.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 89 437.00 | 89 384.00 | 53.00 | 89 437.00 |
AT Other tangible assets | 179 212.00 | 100 470.00 | 78 742.00 | 179 212.00 |
BH Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 360 506.00 | 222 825.00 | 137 681.00 | 360 506.00 |
BN Goods in progress | 156.00 | | 156.00 | 156.00 |
BT Goods | 180 592.00 | | 180 592.00 | 180 592.00 |
BV Advances and down payments on orders | 12 446.00 | | 12 446.00 | 12 446.00 |
BX Customers and related accounts | 88 249.00 | 1 814.00 | 86 434.00 | 88 249.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 100 239.00 | | 100 239.00 | 100 239.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 391 306.00 | 1 814.00 | 389 491.00 | 391 306.00 |
CO Grand total (0 to V) | 751 812.00 | 224 639.00 | 527 173.00 | 751 812.00 |
CP Shares due in less than one year | 19 217.00 | | | 19 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 949.00 | 113 605.00 | | 146 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822.00 | 33 343.00 | | 34 822.00 |
DL TOTAL (I) | 192 770.00 | 157 949.00 | | 192 770.00 |
DU Loans and Debts from Credit Institutions (3) | 165 633.00 | 152 692.00 | | 165 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 998.00 | | 816.00 |
DW Advances and down payments received on current orders | 446.00 | 10 038.00 | | 446.00 |
DX Trade payables and related accounts | 70 430.00 | 67 691.00 | | 70 430.00 |
DY Tax and social security liabilities | 59 886.00 | 36 414.00 | | 59 886.00 |
EB Prepaid income (2) | 37 191.00 | 49 588.00 | | 37 191.00 |
EC TOTAL (IV) | 334 402.00 | 317 421.00 | | 334 402.00 |
EE Grand total (I to V) | 527 173.00 | 475 370.00 | | 527 173.00 |
EG Accrued income and payables due within one year | 290 316.00 | 256 394.00 | | 290 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 437.00 | 40 267.00 | | 64 437.00 |
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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 | 360 506.00 | | | 360 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 217.00 | |
I4 DECREASES Grand Total | | | 360 506.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 375.00 | | | 340 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 217.00 | | | 19 217.00 |
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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 | 206 155.00 | 16 670.00 | | 206 155.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 241.00 | 16 670.00 | | 205 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 091.00 | | 277.00 | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | | 277.00 | 2 091.00 |
7C Grand total | 2 091.00 | | 277.00 | 2 091.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
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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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
8L Deferred income | 37 191.00 | 37 191.00 | | 37 191.00 |
UT Other financial assets | 19 217.00 | 19 217.00 | | 19 217.00 |
UX Other trade receivables | 86 072.00 | 86 072.00 | | 86 072.00 |
VA Doubtful or disputed receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 104 606.00 | 104 606.00 | | 104 606.00 |
VH Loans with a maturity of more than one year at origin | 61 027.00 | 16 941.00 | 44 087.00 | 61 027.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 11 387.00 | | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 090.00 | 117 090.00 | | 117 090.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 956.00 | 289 870.00 | 44 087.00 | 333 956.00 |
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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 | 2 114.00 | -2 702.00 | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | 18 950.00 | | 8 215.00 |
ST Other accounts | 66 403.00 | 67 279.00 | | 66 403.00 |
XQ Rental, rental and co-ownership charges | 66 747.00 | 67 035.00 | | 66 747.00 |
YT Subcontracting | 34 878.00 | 36 645.00 | | 34 878.00 |
YW Business tax | 2 199.00 | 1 855.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 313.00 | -847.00 | | 4 313.00 |
YY Amount of VAT collected | 159 746.00 | 115 360.00 | | 159 746.00 |
YZ Total deductible VAT on goods and services | 138 285.00 | 78 975.00 | | 138 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 243.00 | 189 910.00 | | 176 243.00 |
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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 | 3.00 | | | 3.00 |
