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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 359 061.00 | 199 102.00 | 159 959.00 | 359 061.00 |
AR Technical installations, industrial equipment and tools | 155 651.00 | 75 247.00 | 80 404.00 | 155 651.00 |
AT Other tangible assets | 211 607.00 | 169 170.00 | 42 437.00 | 211 607.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 839 986.00 | 449 911.00 | 390 075.00 | 839 986.00 |
BL Raw materials, supplies | 91 153.00 | | 91 153.00 | 91 153.00 |
BN Goods in progress | 53 232.00 | | 53 232.00 | 53 232.00 |
BT Goods | 92 530.00 | | 92 530.00 | 92 530.00 |
BX Customers and related accounts | 125 405.00 | 25 805.00 | 99 600.00 | 125 405.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 209 980.00 | | 209 980.00 | 209 980.00 |
CH Prepaid expenses | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 610 754.00 | 25 805.00 | 584 948.00 | 610 754.00 |
CO Grand total (0 to V) | 1 450 739.00 | 475 716.00 | 975 023.00 | 1 450 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | | | 66 068.00 |
DL TOTAL (I) | 397 069.00 | | | 397 069.00 |
DU Loans and Debts from Credit Institutions (3) | 163 379.00 | | | 163 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DW Advances and down payments received on current orders | 129 391.00 | | | 129 391.00 |
DX Trade payables and related accounts | 90 473.00 | | | 90 473.00 |
DY Tax and social security liabilities | 180 356.00 | | | 180 356.00 |
EA Other liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 577 955.00 | | | 577 955.00 |
EE Grand total (I to V) | 975 023.00 | | | 975 023.00 |
EG Accrued income and payables due within one year | 451 458.00 | | | 451 458.00 |
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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 | 412 970.00 | 49 425.00 | 12 484.00 | 412 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 578.00 | 49 425.00 | 12 484.00 | 406 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 953.00 | 7 995.00 | 39 140.00 | 56 953.00 |
7B Total provisions for depreciation | 56 953.00 | 7 995.00 | 39 140.00 | 56 953.00 |
7C Grand total | 56 953.00 | 7 995.00 | 39 140.00 | 56 953.00 |
UE of which provisions and reversals: - Operating | | 7 995.00 | 39 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 90 473.00 | 90 473.00 | | 90 473.00 |
8C Staff and Related Accounts | 46 497.00 | 46 497.00 | | 46 497.00 |
8D Social Security and Other Social Organizations | 66 478.00 | 66 478.00 | | 66 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 92 853.00 | 92 853.00 | | 92 853.00 |
VA Doubtful or disputed receivables | 32 553.00 | 32 553.00 | | 32 553.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 163 379.00 | 36 882.00 | 126 497.00 | 163 379.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VJ Loans taken out during the year | 5 706.00 | | | 5 706.00 |
VK Loans repaid during the year | 49 260.00 | | | 49 260.00 |
VM Income taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 33 050.00 | 33 050.00 | | 33 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 134.00 | 163 859.00 | 2 275.00 | 166 134.00 |
VW VAT | 61 925.00 | 61 925.00 | | 61 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 564.00 | 322 067.00 | 126 497.00 | 448 564.00 |
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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 | 11 109.00 | | | 11 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 097.00 | | | 25 097.00 |
ST Other accounts | 389 422.00 | | | 389 422.00 |
XQ Rental, rental and co-ownership charges | 131 794.00 | | | 131 794.00 |
YT Subcontracting | 19 535.00 | | | 19 535.00 |
YW Business tax | 4 835.00 | | | 4 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 944.00 | | | 15 944.00 |
YY Amount of VAT collected | 391 854.00 | | | 391 854.00 |
YZ Total deductible VAT on goods and services | 181 268.00 | | | 181 268.00 |
ZE Dividends | 40 790.00 | | | 40 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 848.00 | | | 565 848.00 |
