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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 7 981.00 | 6 615.00 | 1 366.00 | 7 981.00 |
AP Buildings | 39 715.00 | 37 397.00 | 2 319.00 | 39 715.00 |
AR Technical installations, industrial equipment and tools | 55 291.00 | 48 611.00 | 6 680.00 | 55 291.00 |
AT Other tangible assets | 48 415.00 | 32 538.00 | 15 877.00 | 48 415.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 158 716.00 | 130 150.00 | 28 567.00 | 158 716.00 |
BT Goods | 219 891.00 | 7 600.00 | 212 291.00 | 219 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 188.00 | | 44 188.00 | 44 188.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 360 538.00 | 7 600.00 | 352 938.00 | 360 538.00 |
CO Grand total (0 to V) | 519 254.00 | 137 750.00 | 381 504.00 | 519 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 998.00 | 150 998.00 | | 150 998.00 |
DH Retained earnings | -11 306.00 | -8 277.00 | | -11 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 013.00 | -3 029.00 | | 41 013.00 |
DL TOTAL (I) | 189 089.00 | 148 076.00 | | 189 089.00 |
DU Loans and Debts from Credit Institutions (3) | 14 343.00 | 18 635.00 | | 14 343.00 |
DX Trade payables and related accounts | 118 367.00 | 78 305.00 | | 118 367.00 |
DY Tax and social security liabilities | 40 683.00 | 36 556.00 | | 40 683.00 |
EA Other liabilities | 19 023.00 | 5 041.00 | | 19 023.00 |
EC TOTAL (IV) | 192 416.00 | 138 538.00 | | 192 416.00 |
EE Grand total (I to V) | 381 504.00 | 286 614.00 | | 381 504.00 |
EG Accrued income and payables due within one year | 180 918.00 | 124 195.00 | | 180 918.00 |
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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 | 153 113.00 | | 5 603.00 | 153 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 158 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 277.00 | | | 7 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 799.00 | | 5 603.00 | 145 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 123 565.00 | 6 585.00 | | 123 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 575.00 | 6 585.00 | | 118 575.00 |
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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 | 118 367.00 | 118 367.00 | | 118 367.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 023.00 | 19 023.00 | | 19 023.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 44 188.00 | 44 188.00 | | 44 188.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 14 344.00 | 2 846.00 | 11 497.00 | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 848.00 | 62 810.00 | 38.00 | 62 848.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 416.00 | 180 918.00 | 11 497.00 | 192 416.00 |
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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 | 4 415.00 | 3 922.00 | | 4 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 630.00 | 8 453.00 | | 8 630.00 |
ST Other accounts | 41 367.00 | 30 331.00 | | 41 367.00 |
XQ Rental, rental and co-ownership charges | 30 635.00 | 30 385.00 | | 30 635.00 |
YT Subcontracting | 15 960.00 | 14 724.00 | | 15 960.00 |
YW Business tax | 4 309.00 | 4 377.00 | | 4 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 724.00 | 8 299.00 | | 8 724.00 |
YY Amount of VAT collected | 149 599.00 | 107 603.00 | | 149 599.00 |
YZ Total deductible VAT on goods and services | 114 224.00 | 65 593.00 | | 114 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 592.00 | 83 893.00 | | 96 592.00 |
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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 | 5.00 | | | 5.00 |
