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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 | 5 900.00 | 5 398.00 | 502.00 | 5 900.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 713 238.00 | 579 814.00 | 133 425.00 | 713 238.00 |
AT Other tangible assets | 252 258.00 | 154 030.00 | 98 228.00 | 252 258.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 974 229.00 | 739 242.00 | 234 987.00 | 974 229.00 |
BL Raw materials, supplies | 127 659.00 | | 127 659.00 | 127 659.00 |
BN Goods in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 186 929.00 | 14 453.00 | 172 477.00 | 186 929.00 |
BZ Other receivables | 67 827.00 | | 67 827.00 | 67 827.00 |
CF Cash and cash equivalents | 163 608.00 | | 163 608.00 | 163 608.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 555 273.00 | 14 453.00 | 540 820.00 | 555 273.00 |
CO Grand total (0 to V) | 1 529 502.00 | 753 695.00 | 775 807.00 | 1 529 502.00 |
CP Shares due in less than one year | 1 004.00 | | | 1 004.00 |
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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 | 219 158.00 | 167 804.00 | | 219 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 104.00 | 51 354.00 | | 72 104.00 |
DJ Investment subsidies | 59 000.00 | 76 272.00 | | 59 000.00 |
DL TOTAL (I) | 361 262.00 | 306 429.00 | | 361 262.00 |
DU Loans and Debts from Credit Institutions (3) | 97 480.00 | 113 361.00 | | 97 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 228.00 | 37 192.00 | | 28 228.00 |
DW Advances and down payments received on current orders | 10 905.00 | 25 830.00 | | 10 905.00 |
DX Trade payables and related accounts | 154 540.00 | 93 103.00 | | 154 540.00 |
DY Tax and social security liabilities | 114 830.00 | 49 630.00 | | 114 830.00 |
EA Other liabilities | 8 562.00 | 2 183.00 | | 8 562.00 |
EC TOTAL (IV) | 414 545.00 | 321 299.00 | | 414 545.00 |
EE Grand total (I to V) | 775 807.00 | 627 729.00 | | 775 807.00 |
EG Accrued income and payables due within one year | 342 733.00 | 218 078.00 | | 342 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 205.00 | | 243.00 |
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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 | 940 967.00 | | 33 262.00 | 940 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004.00 | |
I4 DECREASES Grand Total | | | 974 229.00 | |
IO DECREASES Total including other intangible assets | | | 7 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | 3 344.00 | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 579.00 | | 29 918.00 | 935 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 655 843.00 | 83 399.00 | | 655 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 2 842.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 287.00 | 80 557.00 | | 653 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 644.00 | 7 808.00 | | 6 644.00 |
7B Total provisions for depreciation | 6 644.00 | 7 808.00 | | 6 644.00 |
7C Grand total | 6 644.00 | 7 808.00 | | 6 644.00 |
UE of which provisions and reversals: - Operating | | 7 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 154 540.00 | 154 540.00 | | 154 540.00 |
8C Staff and Related Accounts | 44 058.00 | 44 058.00 | | 44 058.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 169 586.00 | 169 586.00 | | 169 586.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 17 343.00 | 17 343.00 | | 17 343.00 |
VB VAT | 25 576.00 | 25 576.00 | | 25 576.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 97 237.00 | 36 330.00 | 60 907.00 | 97 237.00 |
VI Group and Associates | 28 153.00 | 28 153.00 | | 28 153.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 530.00 | 40 530.00 | | 40 530.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 099.00 | 256 099.00 | | 256 099.00 |
VW VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 640.00 | 342 733.00 | 60 907.00 | 403 640.00 |
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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 | 5 368.00 | 4 674.00 | | 5 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 548.00 | 34 202.00 | | 51 548.00 |
ST Other accounts | 158 715.00 | 182 278.00 | | 158 715.00 |
XQ Rental, rental and co-ownership charges | 18 400.00 | 9 651.00 | | 18 400.00 |
YQ Equipment leasing commitment | | 289 944.00 | | |
YT Subcontracting | 42 900.00 | 19 446.00 | | 42 900.00 |
YW Business tax | 2 381.00 | 2 327.00 | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | 7 001.00 | | 7 749.00 |
YY Amount of VAT collected | 201 660.00 | 153 939.00 | | 201 660.00 |
YZ Total deductible VAT on goods and services | 169 076.00 | 124 051.00 | | 169 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 563.00 | 245 576.00 | | 271 563.00 |
