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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 92 865.00 | 45 248.00 | 47 617.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 7 690.00 | | 7 690.00 |
AT Other tangible assets | 13 273.00 | 11 743.00 | 1 531.00 | 13 273.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 129 168.00 | 65 170.00 | 63 998.00 | 129 168.00 |
BT Goods | 431 700.00 | | 431 700.00 | 431 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 41 364.00 | | 41 364.00 | 41 364.00 |
CF Cash and cash equivalents | 108 712.00 | | 108 712.00 | 108 712.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 607 783.00 | | 607 783.00 | 607 783.00 |
CO Grand total (0 to V) | 736 951.00 | 65 170.00 | 671 781.00 | 736 951.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 242 912.00 | 205 273.00 | | 242 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | 37 638.00 | | 22 202.00 |
DL TOTAL (I) | 375 114.00 | 352 912.00 | | 375 114.00 |
DU Loans and Debts from Credit Institutions (3) | 20 274.00 | 32 732.00 | | 20 274.00 |
DW Advances and down payments received on current orders | 25 834.00 | 21 030.00 | | 25 834.00 |
DX Trade payables and related accounts | 227 387.00 | 178 778.00 | | 227 387.00 |
DY Tax and social security liabilities | 20 664.00 | 54 077.00 | | 20 664.00 |
EA Other liabilities | 2 507.00 | 5 337.00 | | 2 507.00 |
EC TOTAL (IV) | 296 667.00 | 291 954.00 | | 296 667.00 |
EE Grand total (I to V) | 671 781.00 | 644 865.00 | | 671 781.00 |
EG Accrued income and payables due within one year | 270 833.00 | 270 924.00 | | 270 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 410.00 | | 301.00 |
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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 | 129 355.00 | | 287.00 | 129 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 474.00 | 129 168.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 113 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 302.00 | | | 114 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | 287.00 | 14 562.00 |
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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 | 55 050.00 | 10 595.00 | 474.00 | 55 050.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 560.00 | 10 595.00 | 474.00 | 54 560.00 |
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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 | 227 387.00 | 227 387.00 | | 227 387.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 14 850.00 | 14 850.00 | | 14 850.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VB VAT | 33 042.00 | 33 042.00 | | 33 042.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 19 973.00 | 19 973.00 | | 19 973.00 |
VK Loans repaid during the year | 12 348.00 | | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 221.00 | 82 221.00 | | 82 221.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 833.00 | 270 833.00 | | 270 833.00 |
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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 | 5 798.00 | 2 320.00 | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | 24.00 | | 104.00 |
ST Other accounts | 75 740.00 | 74 095.00 | | 75 740.00 |
XQ Rental, rental and co-ownership charges | 63 210.00 | 62 798.00 | | 63 210.00 |
YT Subcontracting | 269 134.00 | 253 991.00 | | 269 134.00 |
YW Business tax | 2 684.00 | 2 977.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 481.00 | 5 297.00 | | 8 481.00 |
YY Amount of VAT collected | 268 469.00 | 328 576.00 | | 268 469.00 |
YZ Total deductible VAT on goods and services | 235 991.00 | 287 533.00 | | 235 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 187.00 | 390 908.00 | | 408 187.00 |
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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 |
