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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 16 008.00 | | 16 008.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 171 059.00 | 131 146.00 | 39 912.00 | 171 059.00 |
AT Other tangible assets | 166 989.00 | 98 297.00 | 68 692.00 | 166 989.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 358 454.00 | 230 993.00 | 127 461.00 | 358 454.00 |
BL Raw materials, supplies | 81 674.00 | | 81 674.00 | 81 674.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 41 214.00 | | 41 214.00 | 41 214.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CF Cash and cash equivalents | 24 544.00 | | 24 544.00 | 24 544.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 226 766.00 | | 226 766.00 | 226 766.00 |
CO Grand total (0 to V) | 585 220.00 | 230 993.00 | 354 227.00 | 585 220.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 37 259.00 | 35 304.00 | | 37 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | 1 955.00 | | 12 728.00 |
DL TOTAL (I) | 115 987.00 | 103 259.00 | | 115 987.00 |
DU Loans and Debts from Credit Institutions (3) | 72 631.00 | 55 412.00 | | 72 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 366.00 | 58 674.00 | | 53 366.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 66 865.00 | 68 816.00 | | 66 865.00 |
DY Tax and social security liabilities | 40 701.00 | 49 726.00 | | 40 701.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | | | 676.00 |
EC TOTAL (IV) | 238 239.00 | 232 628.00 | | 238 239.00 |
EE Grand total (I to V) | 354 227.00 | 335 888.00 | | 354 227.00 |
EG Accrued income and payables due within one year | 190 425.00 | 196 478.00 | | 190 425.00 |
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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 | 308 183.00 | | 55 166.00 | 308 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 358 454.00 | |
IO DECREASES Total including other intangible assets | | | 17 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 338 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 558.00 | | | 17 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 437.00 | | 54 504.00 | 288 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | 662.00 | 2 187.00 |
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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 | 207 293.00 | 28 595.00 | 4 895.00 | 207 293.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 675.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 418.00 | 27 920.00 | 4 895.00 | 206 418.00 |
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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 | 66 865.00 | 66 865.00 | | 66 865.00 |
8C Staff and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8D Social Security and Other Social Organizations | 21 714.00 | 21 714.00 | | 21 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 41 214.00 | 41 214.00 | | 41 214.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 72 049.00 | 24 235.00 | 47 815.00 | 72 049.00 |
VI Group and Associates | 53 366.00 | 53 366.00 | | 53 366.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 24 910.00 | | | 24 910.00 |
VM Income taxes | 11 190.00 | 11 190.00 | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 15 834.00 | 15 834.00 | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 183.00 | 75 183.00 | | 75 183.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 239.00 | 186 425.00 | 47 815.00 | 234 239.00 |
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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 | 3 900.00 | 4 333.00 | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 860.00 | 9 109.00 | | 9 860.00 |
ST Other accounts | 129 693.00 | 128 930.00 | | 129 693.00 |
XQ Rental, rental and co-ownership charges | 36 377.00 | 35 312.00 | | 36 377.00 |
YQ Equipment leasing commitment | 62 365.00 | 78 683.00 | | 62 365.00 |
YT Subcontracting | 2 803.00 | 1 605.00 | | 2 803.00 |
YW Business tax | 2 726.00 | 2 826.00 | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 626.00 | 7 159.00 | | 6 626.00 |
YY Amount of VAT collected | 97 207.00 | 101 571.00 | | 97 207.00 |
YZ Total deductible VAT on goods and services | 83 426.00 | 79 528.00 | | 83 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 732.00 | 174 956.00 | | 178 732.00 |
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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 | 10.00 | | | 10.00 |
