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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 | 7 734.00 | 6 727.00 | 1 007.00 | 7 734.00 |
AP Buildings | 5 465.00 | 1 084.00 | 4 380.00 | 5 465.00 |
AR Technical installations, industrial equipment and tools | 172 095.00 | 143 810.00 | 28 285.00 | 172 095.00 |
AT Other tangible assets | 200 041.00 | 123 619.00 | 76 421.00 | 200 041.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 393 664.00 | 275 240.00 | 118 424.00 | 393 664.00 |
BL Raw materials, supplies | 287 282.00 | | 287 282.00 | 287 282.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 311 245.00 | | 311 245.00 | 311 245.00 |
BZ Other receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
CF Cash and cash equivalents | 64 623.00 | | 64 623.00 | 64 623.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 701 867.00 | | 701 867.00 | 701 867.00 |
CO Grand total (0 to V) | 1 095 531.00 | 275 240.00 | 820 291.00 | 1 095 531.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 488 678.00 | 469 083.00 | | 488 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 723.00 | 77 595.00 | | -15 723.00 |
DL TOTAL (I) | 481 755.00 | 555 478.00 | | 481 755.00 |
DU Loans and Debts from Credit Institutions (3) | 80 718.00 | 71 927.00 | | 80 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 1 529.00 | | 1 570.00 |
DW Advances and down payments received on current orders | 108 166.00 | 18 895.00 | | 108 166.00 |
DX Trade payables and related accounts | 78 855.00 | 118 815.00 | | 78 855.00 |
DY Tax and social security liabilities | 69 226.00 | 103 984.00 | | 69 226.00 |
EC TOTAL (IV) | 338 536.00 | 315 150.00 | | 338 536.00 |
EE Grand total (I to V) | 820 291.00 | 870 628.00 | | 820 291.00 |
EG Accrued income and payables due within one year | 323 028.00 | 277 524.00 | | 323 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 928.00 | | | 31 928.00 |
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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 | 355 666.00 | | 39 156.00 | 355 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 393 664.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 7 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | 907.00 | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 351.00 | | 38 249.00 | 339 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 220 360.00 | 56 039.00 | 1 159.00 | 220 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 639.00 | 1 159.00 | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 113.00 | 55 400.00 | | 213 113.00 |
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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 | 78 855.00 | 78 855.00 | | 78 855.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 311 245.00 | 311 245.00 | | 311 245.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VG Loans with a maturity of up to one year at origin | 31 928.00 | 31 928.00 | | 31 928.00 |
VH Loans with a maturity of more than one year at origin | 48 790.00 | 33 282.00 | 15 508.00 | 48 790.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 17 958.00 | 17 958.00 | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 119.00 | 351 119.00 | | 351 119.00 |
VW VAT | 37 931.00 | 37 931.00 | | 37 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 369.00 | 214 862.00 | 15 508.00 | 230 369.00 |
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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 | 22 488.00 | 18 080.00 | | 22 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | 4 227.00 | | 4 537.00 |
ST Other accounts | 212 443.00 | 226 977.00 | | 212 443.00 |
XQ Rental, rental and co-ownership charges | 30 808.00 | 30 600.00 | | 30 808.00 |
YQ Equipment leasing commitment | | 40 941.00 | | |
YT Subcontracting | 19 947.00 | 78 199.00 | | 19 947.00 |
YW Business tax | 1 720.00 | 3 621.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 208.00 | 21 701.00 | | 24 208.00 |
YY Amount of VAT collected | 1 720.00 | 364 258.00 | | 1 720.00 |
YZ Total deductible VAT on goods and services | 214 306.00 | 197 188.00 | | 214 306.00 |
ZE Dividends | 8 963.00 | 40 941.00 | | 8 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 735.00 | 340 003.00 | | 267 735.00 |
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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 | | 19.00 | | |
