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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AP Buildings | 160 106.00 | 160 106.00 | | 160 106.00 |
AR Technical installations, industrial equipment and tools | 69 424.00 | 68 538.00 | 886.00 | 69 424.00 |
AT Other tangible assets | 249 417.00 | 212 315.00 | 37 102.00 | 249 417.00 |
BD Other fixed assets | 247 300.00 | | 247 300.00 | 247 300.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 760 394.00 | 448 105.00 | 312 288.00 | 760 394.00 |
BR Intermediate and finished products | 108 364.00 | | 108 364.00 | 108 364.00 |
BT Goods | 342 373.00 | | 342 373.00 | 342 373.00 |
BX Customers and related accounts | 225 620.00 | 19 459.00 | 206 161.00 | 225 620.00 |
BZ Other receivables | 19 751.00 | | 19 751.00 | 19 751.00 |
CF Cash and cash equivalents | 1 654 345.00 | | 1 654 345.00 | 1 654 345.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 350 658.00 | 19 459.00 | 2 331 199.00 | 2 350 658.00 |
CO Grand total (0 to V) | 3 111 052.00 | 467 564.00 | 2 643 488.00 | 3 111 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 93 388.00 | | | 93 388.00 |
DA Share or individual capital | 54 720.00 | | | 54 720.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 93 388.00 | | | 93 388.00 |
DH Retained earnings | 1 507 271.00 | | | 1 507 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 480.00 | | | 180 480.00 |
DL TOTAL (I) | 1 843 859.00 | | | 1 843 859.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 311.00 | | | 254 311.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 236 497.00 | | | 236 497.00 |
DY Tax and social security liabilities | 303 952.00 | | | 303 952.00 |
EC TOTAL (IV) | 799 629.00 | | | 799 629.00 |
EE Grand total (I to V) | 2 643 488.00 | | | 2 643 488.00 |
EG Accrued income and payables due within one year | 786 445.00 | | | 786 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 756 943.00 | | 3 451.00 | 756 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 300.00 | |
I4 DECREASES Grand Total | | | 760 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 146.00 | | | 7 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 497.00 | | 3 451.00 | 475 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 300.00 | | | 274 300.00 |
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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 | 442 758.00 | 5 347.00 | | 442 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 612.00 | 5 347.00 | | 435 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 459.00 | | | 19 459.00 |
7B Total provisions for depreciation | 19 459.00 | | | 19 459.00 |
7C Grand total | 19 459.00 | | | 19 459.00 |
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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 | 236 497.00 | 236 497.00 | | 236 497.00 |
8C Staff and Related Accounts | 115 023.00 | 115 023.00 | | 115 023.00 |
8D Social Security and Other Social Organizations | 173 210.00 | 173 210.00 | | 173 210.00 |
8E Income Taxes | 13 184.00 | 13 184.00 | | 13 184.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 203 796.00 | 203 796.00 | | 203 796.00 |
VA Doubtful or disputed receivables | 21 824.00 | 21 824.00 | | 21 824.00 |
VB VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 254 311.00 | 254 311.00 | | 254 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 576.00 | 245 576.00 | 27 000.00 | 272 576.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 129.00 | 795 129.00 | | 795 129.00 |
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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 | 37 488.00 | | | 37 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 156.00 | | | 1 156.00 |
ST Other accounts | 202 625.00 | | | 202 625.00 |
XQ Rental, rental and co-ownership charges | 64 667.00 | | | 64 667.00 |
YT Subcontracting | 16 853.00 | | | 16 853.00 |
YW Business tax | 5 615.00 | | | 5 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 103.00 | | | 43 103.00 |
YY Amount of VAT collected | 337 658.00 | | | 337 658.00 |
YZ Total deductible VAT on goods and services | 128 298.00 | | | 128 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 302.00 | | | 285 302.00 |
