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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 | 7 800.00 | 5 690.00 | 2 110.00 | 7 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 258 401.00 | 109 948.00 | 148 453.00 | 258 401.00 |
AR Technical installations, industrial equipment and tools | 126 841.00 | 60 595.00 | 66 246.00 | 126 841.00 |
AT Other tangible assets | 162 855.00 | 149 641.00 | 13 215.00 | 162 855.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 574 949.00 | 325 873.00 | 249 076.00 | 574 949.00 |
BL Raw materials, supplies | 56 946.00 | | 56 946.00 | 56 946.00 |
BN Goods in progress | 40 333.00 | | 40 333.00 | 40 333.00 |
BX Customers and related accounts | 379 916.00 | 61 618.00 | 318 298.00 | 379 916.00 |
BZ Other receivables | 36 886.00 | | 36 886.00 | 36 886.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 517 913.00 | 61 618.00 | 456 296.00 | 517 913.00 |
CO Grand total (0 to V) | 1 092 863.00 | 387 491.00 | 705 372.00 | 1 092 863.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | | | 17 800.00 |
DH Retained earnings | 44 123.00 | | | 44 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | | | 13 863.00 |
DJ Investment subsidies | 46 237.00 | | | 46 237.00 |
DL TOTAL (I) | 300 024.00 | | | 300 024.00 |
DU Loans and Debts from Credit Institutions (3) | 183 469.00 | | | 183 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DW Advances and down payments received on current orders | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 126 065.00 | | | 126 065.00 |
DY Tax and social security liabilities | 90 454.00 | | | 90 454.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 405 349.00 | | | 405 349.00 |
EE Grand total (I to V) | 705 372.00 | | | 705 372.00 |
EG Accrued income and payables due within one year | 254 308.00 | | | 254 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 277.00 | | | 3 277.00 |
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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 | 560 271.00 | | 14 678.00 | 560 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 052.00 | |
I4 DECREASES Grand Total | | | 574 949.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 211.00 | | 12 886.00 | 535 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 1 792.00 | 5 260.00 |
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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 | 286 133.00 | 39 740.00 | | 286 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 1 560.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 003.00 | 38 180.00 | | 282 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 723.00 | | 105.00 | 61 723.00 |
7B Total provisions for depreciation | 61 723.00 | | 105.00 | 61 723.00 |
7C Grand total | 61 723.00 | | 105.00 | 61 723.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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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 | 126 065.00 | 126 065.00 | | 126 065.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 309 803.00 | 309 803.00 | | 309 803.00 |
VA Doubtful or disputed receivables | 70 113.00 | 70 113.00 | | 70 113.00 |
VB VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 180 192.00 | 29 152.00 | 96 001.00 | 180 192.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 28 359.00 | | | 28 359.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VN Other taxes, similar payments | 17 600.00 | 17 600.00 | | 17 600.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 694.00 | 420 634.00 | 60.00 | 420 694.00 |
VW VAT | 42 531.00 | 42 531.00 | | 42 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 453.00 | 252 412.00 | 96 001.00 | 403 453.00 |
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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 | 9 030.00 | | | 9 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 549.00 | | | 8 549.00 |
ST Other accounts | 84 600.00 | | | 84 600.00 |
XQ Rental, rental and co-ownership charges | 2 512.00 | | | 2 512.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 174.00 | | | 1 174.00 |
YU External personnel | 11 881.00 | | | 11 881.00 |
YW Business tax | 3 838.00 | | | 3 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 868.00 | | | 12 868.00 |
YY Amount of VAT collected | 154 685.00 | | | 154 685.00 |
YZ Total deductible VAT on goods and services | 136 687.00 | | | 136 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 717.00 | | | 108 717.00 |
