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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 | 221.00 | 221.00 | | 221.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 58 800.00 | 10 117.00 | 48 683.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 1 616 673.00 | 1 243 082.00 | 373 591.00 | 1 616 673.00 |
AT Other tangible assets | 329 857.00 | 235 043.00 | 94 815.00 | 329 857.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 2 113 581.00 | 1 488 462.00 | 625 118.00 | 2 113 581.00 |
BL Raw materials, supplies | 27 850.00 | | 27 850.00 | 27 850.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 299 847.00 | 51 587.00 | 248 260.00 | 299 847.00 |
BZ Other receivables | 77 118.00 | | 77 118.00 | 77 118.00 |
CF Cash and cash equivalents | 922 025.00 | | 922 025.00 | 922 025.00 |
CH Prepaid expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
CJ TOTAL (II) | 1 397 182.00 | 51 587.00 | 1 345 595.00 | 1 397 182.00 |
CO Grand total (0 to V) | 3 510 763.00 | 1 540 049.00 | 1 970 714.00 | 3 510 763.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 404 940.00 | 1 491 165.00 | | 1 404 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 965.00 | 213 775.00 | | 226 965.00 |
DL TOTAL (I) | 1 683 405.00 | 1 756 440.00 | | 1 683 405.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 305.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 3 735.00 | | 6 613.00 |
DW Advances and down payments received on current orders | | 2 271.00 | | |
DX Trade payables and related accounts | 199 748.00 | 80 380.00 | | 199 748.00 |
DY Tax and social security liabilities | 80 510.00 | 182 246.00 | | 80 510.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 287 309.00 | 269 398.00 | | 287 309.00 |
EE Grand total (I to V) | 1 970 714.00 | 2 025 837.00 | | 1 970 714.00 |
EG Accrued income and payables due within one year | 287 309.00 | 269 398.00 | | 287 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 1 978 981.00 | | 183 368.00 | 1 978 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 030.00 | |
I4 DECREASES Grand Total | | 48 767.00 | 2 113 581.00 | |
IO DECREASES Total including other intangible assets | | | 27 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 767.00 | 2 005 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 221.00 | | | 27 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 730.00 | | 182 368.00 | 1 871 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 030.00 | | 1 000.00 | 80 030.00 |
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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 | 1 356 710.00 | 180 520.00 | 48 767.00 | 1 356 710.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 489.00 | 180 520.00 | 48 767.00 | 1 356 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 250.00 | 10 338.00 | 2 000.00 | 43 250.00 |
7B Total provisions for depreciation | 43 250.00 | 10 338.00 | 2 000.00 | 43 250.00 |
7C Grand total | 43 250.00 | 10 338.00 | 2 000.00 | 43 250.00 |
UE of which provisions and reversals: - Operating | | 10 338.00 | 2 000.00 | |
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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 | 199 748.00 | 199 748.00 | | 199 748.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8E Income Taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 228 486.00 | 228 486.00 | | 228 486.00 |
VA Doubtful or disputed receivables | 71 360.00 | 71 360.00 | | 71 360.00 |
VB VAT | 75 802.00 | 75 802.00 | | 75 802.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 20 342.00 | 20 342.00 | | 20 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 307.00 | 428 307.00 | | 428 307.00 |
VW VAT | 56 501.00 | 56 501.00 | | 56 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 309.00 | 287 309.00 | | 287 309.00 |
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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 | 30 685.00 | 27 329.00 | | 30 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 268.00 | 21 489.00 | | 21 268.00 |
ST Other accounts | 335 466.00 | 182 891.00 | | 335 466.00 |
XQ Rental, rental and co-ownership charges | 363 566.00 | 352 788.00 | | 363 566.00 |
YQ Equipment leasing commitment | 90 028.00 | 12 380.00 | | 90 028.00 |
YT Subcontracting | 66 146.00 | 62 960.00 | | 66 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 685.00 | 27 329.00 | | 30 685.00 |
YY Amount of VAT collected | 572 434.00 | 340 900.00 | | 572 434.00 |
YZ Total deductible VAT on goods and services | 253 541.00 | 146 802.00 | | 253 541.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 446.00 | 620 129.00 | | 786 446.00 |
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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 |
