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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 92 865.00 | 53 195.00 | 39 669.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 7 690.00 | | 7 690.00 |
AT Other tangible assets | 13 062.00 | 13 062.00 | | 13 062.00 |
BH Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
BJ TOTAL (I) | 129 533.00 | 74 437.00 | 55 096.00 | 129 533.00 |
BT Goods | 427 586.00 | | 427 586.00 | 427 586.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 66 832.00 | | 66 832.00 | 66 832.00 |
BZ Other receivables | 17 823.00 | | 17 823.00 | 17 823.00 |
CF Cash and cash equivalents | 55 266.00 | | 55 266.00 | 55 266.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 575 831.00 | | 575 831.00 | 575 831.00 |
CO Grand total (0 to V) | 705 364.00 | 74 437.00 | 630 927.00 | 705 364.00 |
CP Shares due in less than one year | 15 427.00 | | | 15 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 114.00 | 242 912.00 | | 245 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | 22 202.00 | | 35 091.00 |
DL TOTAL (I) | 390 205.00 | 375 114.00 | | 390 205.00 |
DU Loans and Debts from Credit Institutions (3) | 7 761.00 | 20 274.00 | | 7 761.00 |
DW Advances and down payments received on current orders | 19 339.00 | 25 834.00 | | 19 339.00 |
DX Trade payables and related accounts | 162 188.00 | 227 387.00 | | 162 188.00 |
DY Tax and social security liabilities | 47 239.00 | 20 664.00 | | 47 239.00 |
EA Other liabilities | 4 195.00 | 2 507.00 | | 4 195.00 |
EC TOTAL (IV) | 240 722.00 | 296 667.00 | | 240 722.00 |
EE Grand total (I to V) | 630 927.00 | 671 781.00 | | 630 927.00 |
EG Accrued income and payables due within one year | 221 383.00 | 270 833.00 | | 221 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 301.00 | | 365.00 |
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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 | 129 168.00 | | 577.00 | 129 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | 212.00 | 129 533.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 113 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 828.00 | | | 113 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 577.00 | 14 850.00 |
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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 | 65 170.00 | 9 478.00 | 212.00 | 65 170.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 680.00 | 9 478.00 | 212.00 | 64 680.00 |
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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 | 162 188.00 | 162 188.00 | | 162 188.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
8E Income Taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 15 427.00 | 15 427.00 | | 15 427.00 |
UX Other trade receivables | 66 832.00 | 66 832.00 | | 66 832.00 |
VB VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VJ Loans taken out during the year | 262.00 | | | 262.00 |
VK Loans repaid during the year | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 634.00 | 107 634.00 | | 107 634.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 383.00 | 221 383.00 | | 221 383.00 |
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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 | 4 566.00 | 5 798.00 | | 4 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 104.00 | | 45.00 |
ST Other accounts | 82 331.00 | 75 740.00 | | 82 331.00 |
XQ Rental, rental and co-ownership charges | 63 954.00 | 63 210.00 | | 63 954.00 |
YT Subcontracting | 273 665.00 | 269 134.00 | | 273 665.00 |
YW Business tax | 2 478.00 | 2 684.00 | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | 8 481.00 | | 7 043.00 |
YY Amount of VAT collected | 297 127.00 | 268 469.00 | | 297 127.00 |
YZ Total deductible VAT on goods and services | 253 891.00 | 235 991.00 | | 253 891.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 994.00 | 408 187.00 | | 419 994.00 |
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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 | 3.00 | | | 3.00 |
