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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 | 11 886.00 | 10 715.00 | 1 171.00 | 11 886.00 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AP Buildings | 66 587.00 | 51 156.00 | 15 431.00 | 66 587.00 |
AR Technical installations, industrial equipment and tools | 121 009.00 | 103 817.00 | 17 191.00 | 121 009.00 |
AT Other tangible assets | 63 390.00 | 55 937.00 | 7 453.00 | 63 390.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 264 796.00 | 222 145.00 | 42 651.00 | 264 796.00 |
BN Goods in progress | 101 855.00 | | 101 855.00 | 101 855.00 |
BT Goods | 258 414.00 | | 258 414.00 | 258 414.00 |
BX Customers and related accounts | 226 417.00 | 37 524.00 | 188 894.00 | 226 417.00 |
BZ Other receivables | 96 266.00 | | 96 266.00 | 96 266.00 |
CF Cash and cash equivalents | 63 907.00 | | 63 907.00 | 63 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 860.00 | 37 524.00 | 709 336.00 | 746 860.00 |
CO Grand total (0 to V) | 1 011 656.00 | 259 669.00 | 751 987.00 | 1 011 656.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 911.00 | 7 911.00 | | 7 911.00 |
DG Other reserves | 143 118.00 | 116 236.00 | | 143 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 26 882.00 | | 19 596.00 |
DL TOTAL (I) | 370 624.00 | 351 029.00 | | 370 624.00 |
DU Loans and Debts from Credit Institutions (3) | 123 225.00 | 131 463.00 | | 123 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DW Advances and down payments received on current orders | 67 013.00 | | | 67 013.00 |
DX Trade payables and related accounts | 110 746.00 | 133 492.00 | | 110 746.00 |
DY Tax and social security liabilities | 80 380.00 | 74 053.00 | | 80 380.00 |
EA Other liabilities | | 2 370.00 | | |
EC TOTAL (IV) | 381 363.00 | 341 553.00 | | 381 363.00 |
EE Grand total (I to V) | 751 987.00 | 692 582.00 | | 751 987.00 |
EG Accrued income and payables due within one year | 293 566.00 | | | 293 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 906.00 | 91 858.00 | | 23 906.00 |
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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 | 252 389.00 | | 12 407.00 | 252 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 264 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 406.00 | | | 12 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 583.00 | | 12 403.00 | 238 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 5.00 | 1 400.00 |
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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 | 205 739.00 | 16 407.00 | | 205 739.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | 1 251.00 | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 754.00 | 15 156.00 | | 195 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 825.00 | 6 731.00 | 7 033.00 | 37 825.00 |
7B Total provisions for depreciation | 37 825.00 | 6 731.00 | 7 033.00 | 37 825.00 |
7C Grand total | 37 825.00 | 6 731.00 | 7 033.00 | 37 825.00 |
UE of which provisions and reversals: - Operating | | 6 731.00 | 7 033.00 | |
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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 | 110 746.00 | 110 746.00 | | 110 746.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 28 078.00 | 28 078.00 | | 28 078.00 |
8E Income Taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 182 529.00 | 182 529.00 | | 182 529.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 43 888.00 | 43 888.00 | | 43 888.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 23 906.00 | 23 906.00 | | 23 906.00 |
VH Loans with a maturity of more than one year at origin | 98 325.00 | 11 522.00 | 86 803.00 | 98 325.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 866.00 | 88 866.00 | | 88 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 558.00 | 323 558.00 | | 323 558.00 |
VW VAT | 33 910.00 | 33 910.00 | | 33 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 357.00 | 226 554.00 | 86 803.00 | 313 357.00 |
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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 | 21 225.00 | 17 069.00 | | 21 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 109.00 | 18 529.00 | | 23 109.00 |
ST Other accounts | 183 735.00 | 188 354.00 | | 183 735.00 |
XQ Rental, rental and co-ownership charges | 75 955.00 | 61 238.00 | | 75 955.00 |
YQ Equipment leasing commitment | 48 334.00 | | | 48 334.00 |
YT Subcontracting | 6 224.00 | 14 976.00 | | 6 224.00 |
YW Business tax | 2 117.00 | 2 775.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 341.00 | 19 844.00 | | 23 341.00 |
YY Amount of VAT collected | 158 635.00 | | | 158 635.00 |
YZ Total deductible VAT on goods and services | 136 569.00 | | | 136 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 023.00 | 283 096.00 | | 289 023.00 |
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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 | 6.00 | | | 6.00 |
