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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 | 1 515.00 | 398.00 | 1 117.00 | 1 515.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 1 670.00 | 351.00 | 1 319.00 | 1 670.00 |
AP Buildings | 296 664.00 | 214 737.00 | 81 926.00 | 296 664.00 |
AR Technical installations, industrial equipment and tools | 202 371.00 | 111 470.00 | 90 901.00 | 202 371.00 |
AT Other tangible assets | 145 638.00 | 90 300.00 | 55 338.00 | 145 638.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 818 086.00 | 417 256.00 | 400 829.00 | 818 086.00 |
BL Raw materials, supplies | 64 179.00 | | 64 179.00 | 64 179.00 |
BR Intermediate and finished products | 29 675.00 | | 29 675.00 | 29 675.00 |
BT Goods | 19 539.00 | | 19 539.00 | 19 539.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 364 268.00 | 51 211.00 | 313 057.00 | 364 268.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CD Marketable securities | 179 936.00 | | 179 936.00 | 179 936.00 |
CF Cash and cash equivalents | 134 727.00 | | 134 727.00 | 134 727.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 838 492.00 | 51 211.00 | 787 281.00 | 838 492.00 |
CO Grand total (0 to V) | 1 656 577.00 | 468 467.00 | 1 188 110.00 | 1 656 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 487 836.00 | 447 326.00 | | 487 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 612.00 | 140 510.00 | | 63 612.00 |
DL TOTAL (I) | 798 947.00 | 835 336.00 | | 798 947.00 |
DU Loans and Debts from Credit Institutions (3) | 143 163.00 | 271 496.00 | | 143 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 868.00 | 87.00 | | 79 868.00 |
DW Advances and down payments received on current orders | 67 151.00 | 9 859.00 | | 67 151.00 |
DX Trade payables and related accounts | 46 224.00 | 70 251.00 | | 46 224.00 |
DY Tax and social security liabilities | 52 060.00 | 136 493.00 | | 52 060.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EB Prepaid income (2) | | 14 280.00 | | |
EC TOTAL (IV) | 389 163.00 | 503 162.00 | | 389 163.00 |
EE Grand total (I to V) | 1 188 110.00 | 1 338 497.00 | | 1 188 110.00 |
EG Accrued income and payables due within one year | 283 660.00 | 453 475.00 | | 283 660.00 |
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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 | 775 694.00 | | 57 837.00 | 775 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 15 446.00 | 818 086.00 | |
IO DECREASES Total including other intangible assets | | | 171 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 446.00 | 646 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 1 515.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 466.00 | | 56 322.00 | 605 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 389 623.00 | 43 079.00 | 15 446.00 | 389 623.00 |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 389 623.00 | 42 681.00 | 15 446.00 | 389 623.00 |
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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 | 21 347.00 | | 21 347.00 | 21 347.00 |
6T Receivables | 40 838.00 | 10 743.00 | 370.00 | 40 838.00 |
7B Total provisions for depreciation | 62 185.00 | 10 743.00 | 21 717.00 | 62 185.00 |
7C Grand total | 62 185.00 | 10 743.00 | 21 717.00 | 62 185.00 |
UE of which provisions and reversals: - Operating | | 10 743.00 | 21 717.00 | |
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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 | 46 224.00 | 46 224.00 | | 46 224.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 290 540.00 | 290 540.00 | | 290 540.00 |
VA Doubtful or disputed receivables | 73 728.00 | 73 728.00 | | 73 728.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 143 104.00 | 37 602.00 | 105 503.00 | 143 104.00 |
VI Group and Associates | 79 868.00 | 79 868.00 | | 79 868.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 309.00 | | | 28 309.00 |
VM Income taxes | 35 348.00 | 35 348.00 | | 35 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 465.00 | 407 236.00 | 229.00 | 407 465.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 012.00 | 216 509.00 | 105 503.00 | 322 012.00 |
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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 | 5 741.00 | 5 486.00 | | 5 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 721.00 | 8 916.00 | | 7 721.00 |
ST Other accounts | 86 192.00 | 84 723.00 | | 86 192.00 |
XQ Rental, rental and co-ownership charges | 6 928.00 | 9 944.00 | | 6 928.00 |
YQ Equipment leasing commitment | 27 082.00 | 18 749.00 | | 27 082.00 |
YT Subcontracting | 32 491.00 | 14 681.00 | | 32 491.00 |
YW Business tax | 1 687.00 | 1 904.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | 7 390.00 | | 7 428.00 |
YY Amount of VAT collected | 83 333.00 | 130 907.00 | | 83 333.00 |
YZ Total deductible VAT on goods and services | 54 432.00 | 76 929.00 | | 54 432.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 332.00 | 118 264.00 | | 133 332.00 |
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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 |
