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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 | 1 515.00 | 903.00 | 612.00 | 1 515.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 1 670.00 | 434.00 | 1 235.00 | 1 670.00 |
AP Buildings | 296 664.00 | 226 291.00 | 70 373.00 | 296 664.00 |
AR Technical installations, industrial equipment and tools | 218 923.00 | 127 722.00 | 91 200.00 | 218 923.00 |
AT Other tangible assets | 175 000.00 | 106 914.00 | 68 086.00 | 175 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 864 000.00 | 462 265.00 | 401 735.00 | 864 000.00 |
BL Raw materials, supplies | 64 185.00 | | 64 185.00 | 64 185.00 |
BR Intermediate and finished products | 33 559.00 | | 33 559.00 | 33 559.00 |
BT Goods | 66 400.00 | | 66 400.00 | 66 400.00 |
BV Advances and down payments on orders | 16 550.00 | | 16 550.00 | 16 550.00 |
BX Customers and related accounts | 474 154.00 | 41 052.00 | 433 102.00 | 474 154.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 283 475.00 | | 283 475.00 | 283 475.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 1 090 358.00 | 41 052.00 | 1 049 306.00 | 1 090 358.00 |
CO Grand total (0 to V) | 1 954 358.00 | 503 317.00 | 1 451 041.00 | 1 954 358.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 551 447.00 | 487 836.00 | | 551 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 213.00 | 63 612.00 | | 208 213.00 |
DL TOTAL (I) | 1 007 160.00 | 798 947.00 | | 1 007 160.00 |
DP Provisions for Risks | 29 080.00 | | | 29 080.00 |
DR TOTAL (IV) | 29 080.00 | | | 29 080.00 |
DU Loans and Debts from Credit Institutions (3) | 105 543.00 | 143 163.00 | | 105 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 868.00 | | |
DW Advances and down payments received on current orders | 87 247.00 | 67 151.00 | | 87 247.00 |
DX Trade payables and related accounts | 106 964.00 | 46 224.00 | | 106 964.00 |
DY Tax and social security liabilities | 111 866.00 | 52 060.00 | | 111 866.00 |
EA Other liabilities | 3 181.00 | 696.00 | | 3 181.00 |
EC TOTAL (IV) | 414 802.00 | 389 163.00 | | 414 802.00 |
EE Grand total (I to V) | 1 451 041.00 | 1 188 110.00 | | 1 451 041.00 |
EG Accrued income and payables due within one year | 344 741.00 | 283 660.00 | | 344 741.00 |
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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 | 818 086.00 | | 45 914.00 | 818 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 864 000.00 | |
IO DECREASES Total including other intangible assets | | | 171 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 515.00 | | | 171 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 342.00 | | 45 914.00 | 646 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 417 256.00 | 45 009.00 | | 417 256.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 505.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 858.00 | 44 504.00 | | 416 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 080.00 | | |
6T Receivables | 51 211.00 | 5 887.00 | 16 046.00 | 51 211.00 |
7B Total provisions for depreciation | 51 211.00 | 5 887.00 | 16 046.00 | 51 211.00 |
7C Grand total | 51 211.00 | 34 967.00 | 16 046.00 | 51 211.00 |
UE of which provisions and reversals: - Operating | | 34 966.00 | 16 046.00 | |
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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 | 106 964.00 | 106 964.00 | | 106 964.00 |
8C Staff and Related Accounts | 18 808.00 | 18 808.00 | | 18 808.00 |
8D Social Security and Other Social Organizations | 27 083.00 | 27 083.00 | | 27 083.00 |
8E Income Taxes | 38 029.00 | 38 029.00 | | 38 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 421 242.00 | 421 242.00 | | 421 242.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 52 912.00 | 52 912.00 | | 52 912.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 105 503.00 | 35 442.00 | 70.00 | 105 503.00 |
VK Loans repaid during the year | 37 602.00 | | | 37 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 417.00 | 486 417.00 | | 486 417.00 |
VW VAT | 24 420.00 | 24 420.00 | | 24 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 554.00 | 257 494.00 | 70.00 | 327 554.00 |
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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 | 6 199.00 | 5 741.00 | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 690.00 | 7 721.00 | | 9 690.00 |
ST Other accounts | 103 702.00 | 86 192.00 | | 103 702.00 |
XQ Rental, rental and co-ownership charges | 8 109.00 | 6 928.00 | | 8 109.00 |
YQ Equipment leasing commitment | 15 963.00 | 27 082.00 | | 15 963.00 |
YT Subcontracting | 14 504.00 | 32 491.00 | | 14 504.00 |
YW Business tax | 1 624.00 | 1 687.00 | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 823.00 | 7 428.00 | | 7 823.00 |
YY Amount of VAT collected | 167 359.00 | 83 333.00 | | 167 359.00 |
YZ Total deductible VAT on goods and services | 99 471.00 | 54 432.00 | | 99 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 005.00 | 133 332.00 | | 136 005.00 |
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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 | 8.00 | | | 8.00 |
