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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 71 726.00 | 36 841.00 | 34 885.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 94 941.00 | 89 772.00 | 5 169.00 | 94 941.00 |
AT Other tangible assets | 184 225.00 | 112 201.00 | 72 024.00 | 184 225.00 |
BH Other financial assets | 19 217.00 | | 19 217.00 | 19 217.00 |
BJ TOTAL (I) | 371 022.00 | 239 728.00 | 131 294.00 | 371 022.00 |
BN Goods in progress | | | | |
BT Goods | 203 995.00 | | 203 995.00 | 203 995.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 102 786.00 | | 102 786.00 | 102 786.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 115 442.00 | | 115 442.00 | 115 442.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 444 530.00 | | 444 530.00 | 444 530.00 |
CO Grand total (0 to V) | 815 553.00 | 239 728.00 | 575 825.00 | 815 553.00 |
CP Shares due in less than one year | 19 217.00 | | | 19 217.00 |
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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 | 181 770.00 | 146 949.00 | | 181 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 994.00 | 34 822.00 | | 25 994.00 |
DL TOTAL (I) | 218 764.00 | 192 770.00 | | 218 764.00 |
DU Loans and Debts from Credit Institutions (3) | 154 977.00 | 165 633.00 | | 154 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 816.00 | | 697.00 |
DW Advances and down payments received on current orders | 1 064.00 | 446.00 | | 1 064.00 |
DX Trade payables and related accounts | 121 886.00 | 70 430.00 | | 121 886.00 |
DY Tax and social security liabilities | 41 245.00 | 59 886.00 | | 41 245.00 |
EB Prepaid income (2) | 37 191.00 | 37 191.00 | | 37 191.00 |
EC TOTAL (IV) | 357 060.00 | 334 402.00 | | 357 060.00 |
EE Grand total (I to V) | 575 825.00 | 527 173.00 | | 575 825.00 |
EG Accrued income and payables due within one year | 301 113.00 | 290 316.00 | | 301 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 437.00 | | |
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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 | 360 506.00 | | 10 516.00 | 360 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 217.00 | |
I4 DECREASES Grand Total | | | 371 022.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 375.00 | | 10 516.00 | 340 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 217.00 | | | 19 217.00 |
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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 | 222 825.00 | 16 903.00 | | 222 825.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 911.00 | 16 903.00 | | 221 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | 1 814.00 | 1 814.00 |
7C Grand total | 1 814.00 | | 1 814.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | | 1 814.00 | |
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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 | 121 886.00 | 121 886.00 | | 121 886.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8L Deferred income | 37 191.00 | 37 191.00 | | 37 191.00 |
UT Other financial assets | 19 217.00 | 19 217.00 | | 19 217.00 |
UX Other trade receivables | 102 786.00 | 102 786.00 | | 102 786.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 71 711.00 | 71 711.00 | | 71 711.00 |
VH Loans with a maturity of more than one year at origin | 83 265.00 | 27 318.00 | 55 947.00 | 83 265.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 691.00 | 139 691.00 | | 139 691.00 |
VW VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 996.00 | 300 049.00 | 55 947.00 | 355 996.00 |
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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 | -3 949.00 | 2 114.00 | | -3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | 8 215.00 | | 8 046.00 |
ST Other accounts | 74 295.00 | 66 403.00 | | 74 295.00 |
XQ Rental, rental and co-ownership charges | 68 306.00 | 66 747.00 | | 68 306.00 |
YT Subcontracting | 47 057.00 | 34 878.00 | | 47 057.00 |
YW Business tax | 2 066.00 | 2 199.00 | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 883.00 | 4 313.00 | | -1 883.00 |
YY Amount of VAT collected | 190 056.00 | 159 746.00 | | 190 056.00 |
YZ Total deductible VAT on goods and services | 154 238.00 | 138 285.00 | | 154 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 704.00 | 176 243.00 | | 197 704.00 |
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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 |
