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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 | | | 1.00 | |
AN Land | 60 919.00 | 40 710.00 | 20 209.00 | 60 919.00 |
AP Buildings | 39 378.00 | 27 356.00 | 12 022.00 | 39 378.00 |
AR Technical installations, industrial equipment and tools | 114 113.00 | 79 495.00 | 34 618.00 | 114 113.00 |
AT Other tangible assets | 156 952.00 | 74 992.00 | 81 960.00 | 156 952.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 377 075.00 | 222 554.00 | 154 521.00 | 377 075.00 |
BT Goods | 362 971.00 | 5 350.00 | 357 621.00 | 362 971.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 270 129.00 | 186 257.00 | 83 872.00 | 270 129.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 202 946.00 | | 202 946.00 | 202 946.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 864 228.00 | 191 607.00 | 672 620.00 | 864 228.00 |
CO Grand total (0 to V) | 1 241 303.00 | 414 162.00 | 827 141.00 | 1 241 303.00 |
CU Other investments | 4 212.00 | | 4 212.00 | 4 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 570.00 | 5 570.00 | | 5 570.00 |
DG Other reserves | 44 497.00 | 44 497.00 | | 44 497.00 |
DH Retained earnings | -15 383.00 | | | -15 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 286.00 | -15 382.00 | | 45 286.00 |
DJ Investment subsidies | 3 717.00 | 5 486.00 | | 3 717.00 |
DL TOTAL (I) | 383 687.00 | 340 170.00 | | 383 687.00 |
DU Loans and Debts from Credit Institutions (3) | 122 062.00 | 166 496.00 | | 122 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 30 156.00 | | 5 919.00 |
DW Advances and down payments received on current orders | 150 232.00 | 122 946.00 | | 150 232.00 |
DX Trade payables and related accounts | 91 422.00 | 102 235.00 | | 91 422.00 |
DY Tax and social security liabilities | 73 569.00 | 63 229.00 | | 73 569.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 443 454.00 | 485 061.00 | | 443 454.00 |
EE Grand total (I to V) | 827 141.00 | 825 231.00 | | 827 141.00 |
EG Accrued income and payables due within one year | 200 532.00 | 362 115.00 | | 200 532.00 |
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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 | 322 700.00 | | 188 497.00 | 322 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 912.00 | 5 712.00 | |
I4 DECREASES Grand Total | | 134 122.00 | 377 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 228.00 | 371 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 068.00 | | 184 522.00 | 315 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 3 975.00 | 5 650.00 |
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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 | 246 688.00 | 34 771.00 | 58 905.00 | 246 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | 1 982.00 | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 706.00 | 34 771.00 | 56 923.00 | 244 706.00 |
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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 | 15 630.00 | 5 350.00 | 15 630.00 | 15 630.00 |
6T Receivables | 186 257.00 | | | 186 257.00 |
7B Total provisions for depreciation | 201 887.00 | 5 350.00 | 15 630.00 | 201 887.00 |
7C Grand total | 201 887.00 | 5 350.00 | 15 630.00 | 201 887.00 |
UE of which provisions and reversals: - Operating | | 5 350.00 | 15 630.00 | |
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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 | 91 422.00 | 91 422.00 | | 91 422.00 |
8C Staff and Related Accounts | 30 982.00 | 30 982.00 | | 30 982.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 78 985.00 | 78 985.00 | | 78 985.00 |
VA Doubtful or disputed receivables | 191 145.00 | 191 145.00 | | 191 145.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 122 062.00 | 29 372.00 | 92 690.00 | 122 062.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VK Loans repaid during the year | 13 244.00 | | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 276.00 | 292 276.00 | | 292 276.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 222.00 | 200 532.00 | 92 690.00 | 293 222.00 |
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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 | 3 497.00 | 3 193.00 | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 695.00 | 20 175.00 | | 19 695.00 |
ST Other accounts | 114 910.00 | 94 188.00 | | 114 910.00 |
XQ Rental, rental and co-ownership charges | 84 452.00 | 79 862.00 | | 84 452.00 |
YT Subcontracting | 209 177.00 | 240 331.00 | | 209 177.00 |
YW Business tax | 3 290.00 | 3 056.00 | | 3 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 787.00 | 6 249.00 | | 6 787.00 |
YY Amount of VAT collected | 113 773.00 | | | 113 773.00 |
YZ Total deductible VAT on goods and services | 88 530.00 | | | 88 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 233.00 | 434 556.00 | | 428 233.00 |
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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 | 6.00 | | | 6.00 |
