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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 32 820.00 | | 32 820.00 | 32 820.00 |
AP Buildings | 32 961.00 | 27 423.00 | 5 539.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 57 117.00 | 55 387.00 | 1 730.00 | 57 117.00 |
AT Other tangible assets | 163 105.00 | 131 005.00 | 32 100.00 | 163 105.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 296 463.00 | 215 604.00 | 80 858.00 | 296 463.00 |
BN Goods in progress | | | | |
BT Goods | 120 244.00 | | 120 244.00 | 120 244.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 58 178.00 | 9 129.00 | 49 049.00 | 58 178.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 140 642.00 | | 140 642.00 | 140 642.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 337 918.00 | 9 129.00 | 328 789.00 | 337 918.00 |
CO Grand total (0 to V) | 634 380.00 | 224 733.00 | 409 648.00 | 634 380.00 |
CP Shares due in less than one year | 8 670.00 | | | 8 670.00 |
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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 | 58 209.00 | 26 890.00 | | 58 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 314.00 | 31 319.00 | | 28 314.00 |
DJ Investment subsidies | 282.00 | 696.00 | | 282.00 |
DL TOTAL (I) | 97 806.00 | 69 905.00 | | 97 806.00 |
DU Loans and Debts from Credit Institutions (3) | 104 579.00 | 113 639.00 | | 104 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 481.00 | | 122.00 |
DW Advances and down payments received on current orders | 1 809.00 | 5 535.00 | | 1 809.00 |
DX Trade payables and related accounts | 141 041.00 | 140 477.00 | | 141 041.00 |
DY Tax and social security liabilities | 64 291.00 | 39 679.00 | | 64 291.00 |
EB Prepaid income (2) | | 12 812.00 | | |
EC TOTAL (IV) | 311 842.00 | 312 624.00 | | 311 842.00 |
EE Grand total (I to V) | 409 648.00 | 382 529.00 | | 409 648.00 |
EG Accrued income and payables due within one year | 299 649.00 | 281 186.00 | | 299 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 467.00 | | | 12 467.00 |
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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 | 292 563.00 | | 3 900.00 | 292 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 296 463.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 284.00 | | 3 900.00 | 249 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 204 230.00 | 11 375.00 | | 204 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 441.00 | 11 375.00 | | 202 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 129.00 | | |
7B Total provisions for depreciation | | 9 129.00 | | |
7C Grand total | | 9 129.00 | | |
UE of which provisions and reversals: - Operating | | 9 129.00 | | |
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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 | 141 041.00 | 141 041.00 | | 141 041.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 33 451.00 | 33 451.00 | | 33 451.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 58 178.00 | 58 178.00 | | 58 178.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 73 141.00 | 73 141.00 | | 73 141.00 |
VH Loans with a maturity of more than one year at origin | 31 438.00 | 19 245.00 | 12 193.00 | 31 438.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 737.00 | 84 737.00 | | 84 737.00 |
VW VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 033.00 | 297 840.00 | 12 193.00 | 310 033.00 |
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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 | 12 862.00 | 5 397.00 | | 12 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | 12 434.00 | | 11 412.00 |
ST Other accounts | 76 944.00 | 73 367.00 | | 76 944.00 |
XQ Rental, rental and co-ownership charges | 33 374.00 | 33 446.00 | | 33 374.00 |
YT Subcontracting | 9 908.00 | 16 079.00 | | 9 908.00 |
YV Retrocessions of fees, commissions and brokerage | 36 311.00 | 36 423.00 | | 36 311.00 |
YW Business tax | 3 258.00 | 2 804.00 | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 120.00 | 8 201.00 | | 16 120.00 |
YY Amount of VAT collected | 159 974.00 | 139 574.00 | | 159 974.00 |
YZ Total deductible VAT on goods and services | 112 794.00 | 88 935.00 | | 112 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 947.00 | 171 749.00 | | 167 947.00 |
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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 | 4.00 | | | 4.00 |
