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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 | 2 151.00 | 2 030.00 | 121.00 | 2 151.00 |
AH Goodwill | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 568.00 | 551.00 | 17.00 | 568.00 |
AR Technical installations, industrial equipment and tools | 24 807.00 | 21 482.00 | 3 324.00 | 24 807.00 |
AT Other tangible assets | 173 848.00 | 116 611.00 | 57 237.00 | 173 848.00 |
BD Other fixed assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 335 900.00 | 140 674.00 | 195 226.00 | 335 900.00 |
BL Raw materials, supplies | 26 604.00 | | 26 604.00 | 26 604.00 |
BN Goods in progress | 109 688.00 | | 109 688.00 | 109 688.00 |
BX Customers and related accounts | 341 358.00 | 4 845.00 | 336 512.00 | 341 358.00 |
BZ Other receivables | 42 398.00 | | 42 398.00 | 42 398.00 |
CD Marketable securities | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 150 828.00 | | 150 828.00 | 150 828.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 699 090.00 | 4 845.00 | 694 245.00 | 699 090.00 |
CO Grand total (0 to V) | 1 034 990.00 | 145 520.00 | 889 470.00 | 1 034 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 247 604.00 | | | 247 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | | | 34 010.00 |
DL TOTAL (I) | 290 084.00 | | | 290 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 992.00 | | | 14 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 285.00 | | | 259 285.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 136 131.00 | | | 136 131.00 |
DY Tax and social security liabilities | 170 100.00 | | | 170 100.00 |
EA Other liabilities | 17 879.00 | | | 17 879.00 |
EC TOTAL (IV) | 599 387.00 | | | 599 387.00 |
EE Grand total (I to V) | 889 470.00 | | | 889 470.00 |
EG Accrued income and payables due within one year | 594 285.00 | | | 594 285.00 |
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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 | 332 338.00 | | 3 562.00 | 332 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 206.00 | |
I4 DECREASES Grand Total | | | 335 900.00 | |
IO DECREASES Total including other intangible assets | | | 123 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | 210.00 | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 871.00 | | 3 352.00 | 195 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 206.00 | | | 13 206.00 |
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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 | 122 616.00 | 18 059.00 | | 122 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 193.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 778.00 | 17 866.00 | | 120 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | | 1 673.00 | 6 518.00 |
7B Total provisions for depreciation | 6 518.00 | | 1 673.00 | 6 518.00 |
7C Grand total | 6 518.00 | | 1 673.00 | 6 518.00 |
UE of which provisions and reversals: - Operating | | | 1 673.00 | |
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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 | 136 131.00 | 136 131.00 | | 136 131.00 |
8C Staff and Related Accounts | 70 618.00 | 70 618.00 | | 70 618.00 |
8D Social Security and Other Social Organizations | 37 672.00 | 37 672.00 | | 37 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 879.00 | 18 879.00 | | 18 879.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 336 246.00 | | | 336 246.00 |
VA Doubtful or disputed receivables | 5 112.00 | | | 5 112.00 |
VB VAT | 4 694.00 | | | 4 694.00 |
VH Loans with a maturity of more than one year at origin | 14 992.00 | 9 890.00 | 5 101.00 | 14 992.00 |
VI Group and Associates | 259 285.00 | 259 285.00 | | 259 285.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 243.00 | | | 12 243.00 |
VM Income taxes | 21 767.00 | | | 21 767.00 |
VN Other taxes, similar payments | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | | | 6 319.00 |
VS Prepaid expenses | 13 050.00 | | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 144.00 | 382 076.00 | 15 068.00 | 397 144.00 |
VW VAT | 60 061.00 | 60 061.00 | | 60 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 387.00 | 594 285.00 | 5 101.00 | 599 387.00 |
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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 | 4 208.00 | | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 059.00 | | | 19 059.00 |
ST Other accounts | 93 870.00 | | | 93 870.00 |
XQ Rental, rental and co-ownership charges | 29 038.00 | | | 29 038.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 14 728.00 | | | 14 728.00 |
YU External personnel | 12 949.00 | | | 12 949.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 225.00 | | | 5 225.00 |
YY Amount of VAT collected | 226 778.00 | | | 226 778.00 |
YZ Total deductible VAT on goods and services | 146 448.00 | | | 146 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 645.00 | | | 169 645.00 |
