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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 | 8 415.00 | 3 005.00 | 5 410.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 210 292.00 | 173 085.00 | 37 207.00 | 210 292.00 |
AT Other tangible assets | 98 331.00 | 83 655.00 | 14 675.00 | 98 331.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 317 468.00 | 259 745.00 | 57 722.00 | 317 468.00 |
BL Raw materials, supplies | 19 767.00 | | 19 767.00 | 19 767.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 88 163.00 | 12 571.00 | 75 592.00 | 88 163.00 |
BZ Other receivables | 46 091.00 | | 46 091.00 | 46 091.00 |
CD Marketable securities | 215 498.00 | 11 308.00 | 204 190.00 | 215 498.00 |
CF Cash and cash equivalents | 277 247.00 | | 277 247.00 | 277 247.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 660 774.00 | 23 879.00 | 636 895.00 | 660 774.00 |
CO Grand total (0 to V) | 978 241.00 | 283 624.00 | 694 617.00 | 978 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 777.00 | | | 5 777.00 |
DH Retained earnings | 330 624.00 | | | 330 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 245.00 | | | 41 245.00 |
DL TOTAL (I) | 385 146.00 | | | 385 146.00 |
DU Loans and Debts from Credit Institutions (3) | 57 796.00 | | | 57 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 852.00 | | | 45 852.00 |
DW Advances and down payments received on current orders | 47 880.00 | | | 47 880.00 |
DX Trade payables and related accounts | 84 162.00 | | | 84 162.00 |
DY Tax and social security liabilities | 73 232.00 | | | 73 232.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 309 472.00 | | | 309 472.00 |
EE Grand total (I to V) | 694 617.00 | | | 694 617.00 |
EG Accrued income and payables due within one year | 308 564.00 | | | 308 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 874.00 | | | 39 874.00 |
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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 | 306 364.00 | | 13 036.00 | 306 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 317 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 308 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | 5 425.00 | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 944.00 | | 7 611.00 | 302 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 230 947.00 | 28 883.00 | 85.00 | 230 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 15.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 957.00 | 28 868.00 | 85.00 | 227 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 571.00 | | | 12 571.00 |
6X Other provisions for depreciation | 178.00 | 11 130.00 | | 178.00 |
7B Total provisions for depreciation | 12 749.00 | 11 130.00 | | 12 749.00 |
7C Grand total | 12 749.00 | 11 130.00 | | 12 749.00 |
UG - Financial | | 11 130.00 | | |
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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 | 84 162.00 | 84 162.00 | | 84 162.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 38 292.00 | 38 292.00 | | 38 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 75 028.00 | | | 75 028.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 13 135.00 | | | 13 135.00 |
VB VAT | 26 234.00 | | | 26 234.00 |
VG Loans with a maturity of up to one year at origin | 39 874.00 | 39 874.00 | | 39 874.00 |
VH Loans with a maturity of more than one year at origin | 17 923.00 | 17 015.00 | 908.00 | 17 923.00 |
VI Group and Associates | 45 852.00 | 45 852.00 | | 45 852.00 |
VK Loans repaid during the year | 24 811.00 | | | 24 811.00 |
VM Income taxes | 14 720.00 | | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | | | 4 901.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 192.00 | 137 762.00 | 430.00 | 138 192.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 592.00 | 260 684.00 | 908.00 | 261 592.00 |
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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 | 7 265.00 | | | 7 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | | | 8 774.00 |
ST Other accounts | 142 966.00 | | | 142 966.00 |
XQ Rental, rental and co-ownership charges | 9 611.00 | | | 9 611.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 86 362.00 | | | 86 362.00 |
YU External personnel | 5 809.00 | | | 5 809.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | | | 8 097.00 |
YY Amount of VAT collected | 283 630.00 | | | 283 630.00 |
YZ Total deductible VAT on goods and services | 108 344.00 | | | 108 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 522.00 | | | 253 522.00 |
