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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AR Technical installations, industrial equipment and tools | 1 980 135.00 | 1 434 166.00 | 545 970.00 | 1 980 135.00 |
AT Other tangible assets | 2 203 527.00 | 1 660 224.00 | 543 303.00 | 2 203 527.00 |
BJ TOTAL (I) | 4 205 424.00 | 3 101 652.00 | 1 103 772.00 | 4 205 424.00 |
BL Raw materials, supplies | 75 005.00 | | 75 005.00 | 75 005.00 |
BN Goods in progress | 50 014.00 | | 50 014.00 | 50 014.00 |
BV Advances and down payments on orders | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 2 080 983.00 | | 2 080 983.00 | 2 080 983.00 |
BZ Other receivables | 353 584.00 | | 353 584.00 | 353 584.00 |
CF Cash and cash equivalents | 175 055.00 | | 175 055.00 | 175 055.00 |
CH Prepaid expenses | 29 197.00 | | 29 197.00 | 29 197.00 |
CJ TOTAL (II) | 2 809 338.00 | | 2 809 338.00 | 2 809 338.00 |
CO Grand total (0 to V) | 7 014 762.00 | 3 101 652.00 | 3 913 110.00 | 7 014 762.00 |
CR Shares due in more than one year | 113 864.00 | | | 113 864.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 463 371.00 | 1 413 775.00 | | 1 463 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 723.00 | 49 596.00 | | 80 723.00 |
DL TOTAL (I) | 2 204 094.00 | 2 123 371.00 | | 2 204 094.00 |
DU Loans and Debts from Credit Institutions (3) | 602 473.00 | 466 284.00 | | 602 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 929.00 | 88 322.00 | | 88 929.00 |
DX Trade payables and related accounts | 327 623.00 | 501 882.00 | | 327 623.00 |
DY Tax and social security liabilities | 338 330.00 | 426 177.00 | | 338 330.00 |
EA Other liabilities | 351 662.00 | 342 600.00 | | 351 662.00 |
EC TOTAL (IV) | 1 709 016.00 | 1 825 266.00 | | 1 709 016.00 |
EE Grand total (I to V) | 3 913 110.00 | 3 948 637.00 | | 3 913 110.00 |
EG Accrued income and payables due within one year | 1 205 595.00 | 1 170 519.00 | | 1 205 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 669.00 | 504.00 | | 125 669.00 |
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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 | 3 808 376.00 | | 409 406.00 | 3 808 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 12 358.00 | 4 205 424.00 | |
IO DECREASES Total including other intangible assets | | | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 358.00 | 4 183 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 262.00 | | | 7 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 613.00 | | 409 406.00 | 3 786 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 2 867 074.00 | 246 936.00 | 12 358.00 | 2 867 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 811.00 | 246 936.00 | 12 358.00 | 2 859 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | | 5 060.00 | 5 060.00 |
7C Grand total | 5 060.00 | | 5 060.00 | 5 060.00 |
UE of which provisions and reversals: - Operating | | | 5 060.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 327 622.00 | 327 622.00 | | 327 622.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 131 038.00 | 131 038.00 | | 131 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 661.00 | 178 727.00 | 172 934.00 | 351 661.00 |
UX Other trade receivables | 2 080 982.00 | 2 080 982.00 | | 2 080 982.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 88 405.00 | 88 405.00 | | 88 405.00 |
VG Loans with a maturity of up to one year at origin | 125 668.00 | 125 668.00 | | 125 668.00 |
VH Loans with a maturity of more than one year at origin | 476 804.00 | 146 318.00 | 330 486.00 | 476 804.00 |
VI Group and Associates | 88 702.00 | 88 702.00 | | 88 702.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 338 975.00 | | | 338 975.00 |
VM Income taxes | 40 394.00 | 40 394.00 | | 40 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 684.00 | 107 820.00 | 113 864.00 | 221 684.00 |
VS Prepaid expenses | 29 197.00 | 29 197.00 | | 29 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 763.00 | 2 349 899.00 | 113 864.00 | 2 463 763.00 |
VW VAT | 188 924.00 | 188 924.00 | | 188 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 015.00 | 1 205 594.00 | 503 421.00 | 1 709 015.00 |
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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 | 17 572.00 | | | 17 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 959.00 | | | 43 959.00 |
ST Other accounts | 456 083.00 | | | 456 083.00 |
XQ Rental, rental and co-ownership charges | 54 791.00 | | | 54 791.00 |
YT Subcontracting | 781 633.00 | | | 781 633.00 |
YW Business tax | 6 487.00 | | | 6 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 059.00 | | | 24 059.00 |
YY Amount of VAT collected | 367 452.00 | | | 367 452.00 |
YZ Total deductible VAT on goods and services | 171 537.00 | | | 171 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 468.00 | | | 1 336 468.00 |
