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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 54 824.00 | 29 138.00 | 25 687.00 | 54 824.00 |
AR Technical installations, industrial equipment and tools | 182 579.00 | 176 771.00 | 5 808.00 | 182 579.00 |
AT Other tangible assets | 189 933.00 | 113 497.00 | 76 435.00 | 189 933.00 |
BJ TOTAL (I) | 440 082.00 | 320 437.00 | 119 645.00 | 440 082.00 |
BL Raw materials, supplies | 47 780.00 | | 47 780.00 | 47 780.00 |
BN Goods in progress | 135 455.00 | | 135 455.00 | 135 455.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 52 802.00 | | 52 802.00 | 52 802.00 |
BZ Other receivables | 27 282.00 | | 27 282.00 | 27 282.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 177 309.00 | | 177 309.00 | 177 309.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 488 781.00 | | 488 781.00 | 488 781.00 |
CO Grand total (0 to V) | 928 863.00 | 320 437.00 | 608 426.00 | 928 863.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 618.00 | 292 583.00 | | 285 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 788.00 | -6 965.00 | | 15 788.00 |
DL TOTAL (I) | 306 906.00 | 291 118.00 | | 306 906.00 |
DU Loans and Debts from Credit Institutions (3) | 74 799.00 | 50 898.00 | | 74 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DW Advances and down payments received on current orders | 98 000.00 | 30 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 60 627.00 | 35 822.00 | | 60 627.00 |
DY Tax and social security liabilities | 65 140.00 | 41 144.00 | | 65 140.00 |
EA Other liabilities | 2 954.00 | 541.00 | | 2 954.00 |
EC TOTAL (IV) | 301 521.00 | 158 487.00 | | 301 521.00 |
EE Grand total (I to V) | 608 426.00 | 449 605.00 | | 608 426.00 |
EG Accrued income and payables due within one year | 150 467.00 | 96 889.00 | | 150 467.00 |
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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 | 436 826.00 | | 46 325.00 | 436 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 43 069.00 | 440 082.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 069.00 | 427 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 081.00 | | 46 325.00 | 424 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 292 234.00 | 46 925.00 | 18 722.00 | 292 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 204.00 | 46 925.00 | 18 722.00 | 291 204.00 |
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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 | 60 627.00 | 60 627.00 | | 60 627.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 27 461.00 | 27 461.00 | | 27 461.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 52 802.00 | 52 802.00 | | 52 802.00 |
VB VAT | 25 475.00 | 25 475.00 | | 25 475.00 |
VH Loans with a maturity of more than one year at origin | 74 799.00 | 21 745.00 | 47 313.00 | 74 799.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 106.00 | | | 21 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 838.00 | 87 838.00 | | 87 838.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 521.00 | 150 467.00 | 47 313.00 | 203 521.00 |
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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 | 6 216.00 | 6 293.00 | | 6 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 309.00 | 7 856.00 | | 13 309.00 |
ST Other accounts | 137 624.00 | 148 672.00 | | 137 624.00 |
XQ Rental, rental and co-ownership charges | 30 743.00 | 30 000.00 | | 30 743.00 |
YT Subcontracting | 6 124.00 | 1 989.00 | | 6 124.00 |
YW Business tax | 2 340.00 | 2 278.00 | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 556.00 | 8 571.00 | | 8 556.00 |
YY Amount of VAT collected | 89 959.00 | 50 389.00 | | 89 959.00 |
YZ Total deductible VAT on goods and services | 91 817.00 | 61 320.00 | | 91 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 800.00 | 188 517.00 | | 187 800.00 |
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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 | 11.00 | | | 11.00 |
