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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 | 5 907.00 | 3 714.00 | 2 193.00 | 5 907.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AP Buildings | 131 089.00 | 35 042.00 | 96 047.00 | 131 089.00 |
AR Technical installations, industrial equipment and tools | 101 836.00 | 92 240.00 | 9 595.00 | 101 836.00 |
AT Other tangible assets | 56 015.00 | 46 074.00 | 9 942.00 | 56 015.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 335 222.00 | 177 070.00 | 158 152.00 | 335 222.00 |
BL Raw materials, supplies | 56 582.00 | | 56 582.00 | 56 582.00 |
BN Goods in progress | 6 401.00 | | 6 401.00 | 6 401.00 |
BV Advances and down payments on orders | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 721 225.00 | 10 100.00 | 711 124.00 | 721 225.00 |
BZ Other receivables | 38 863.00 | | 38 863.00 | 38 863.00 |
CF Cash and cash equivalents | 77 215.00 | | 77 215.00 | 77 215.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 912 677.00 | 10 100.00 | 902 577.00 | 912 677.00 |
CO Grand total (0 to V) | 1 247 900.00 | 187 170.00 | 1 060 729.00 | 1 247 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 798.00 | | | 274 798.00 |
DH Retained earnings | 141 914.00 | | | 141 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 954.00 | | | 116 954.00 |
DL TOTAL (I) | 542 050.00 | | | 542 050.00 |
DU Loans and Debts from Credit Institutions (3) | 130 606.00 | | | 130 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 690.00 | | | 21 690.00 |
DW Advances and down payments received on current orders | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 181 821.00 | | | 181 821.00 |
DY Tax and social security liabilities | 133 484.00 | | | 133 484.00 |
DZ Fixed asset liabilities and related accounts | 39 918.00 | | | 39 918.00 |
EA Other liabilities | 7 762.00 | | | 7 762.00 |
EC TOTAL (IV) | 518 679.00 | | | 518 679.00 |
EE Grand total (I to V) | 1 060 729.00 | | | 1 060 729.00 |
EG Accrued income and payables due within one year | 417 643.00 | | | 417 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 331 962.00 | | 3 260.00 | 331 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | | 335 222.00 | |
IO DECREASES Total including other intangible assets | | | 34 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 610.00 | | 2 957.00 | 31 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 637.00 | | 303.00 | 288 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 163 884.00 | 13 186.00 | | 163 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 764.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 934.00 | 12 422.00 | | 160 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 100.00 | | |
7B Total provisions for depreciation | | 10 100.00 | | |
7C Grand total | | 10 100.00 | | |
UE of which provisions and reversals: - Operating | | 10 100.00 | | |
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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 | 181 821.00 | 181 821.00 | | 181 821.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8E Income Taxes | 14 430.00 | 14 430.00 | | 14 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 918.00 | 39 918.00 | | 39 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 706 003.00 | | | 706 003.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 15 221.00 | | | 15 221.00 |
VB VAT | 22 217.00 | | | 22 217.00 |
VH Loans with a maturity of more than one year at origin | 130 606.00 | 32 968.00 | 81 049.00 | 130 606.00 |
VI Group and Associates | 21 690.00 | 21 690.00 | | 21 690.00 |
VJ Loans taken out during the year | 85 178.00 | | | 85 178.00 |
VK Loans repaid during the year | 27 213.00 | | | 27 213.00 |
VN Other taxes, similar payments | 15 498.00 | | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 709.00 | 762 009.00 | 11 700.00 | 773 709.00 |
VW VAT | 77 512.00 | 77 512.00 | | 77 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 280.00 | 417 643.00 | 81 049.00 | 515 280.00 |
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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 | 7 505.00 | | | 7 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | | | 8 773.00 |
ST Other accounts | 189 395.00 | | | 189 395.00 |
XQ Rental, rental and co-ownership charges | 63 901.00 | | | 63 901.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 227 204.00 | | | 227 204.00 |
YT Subcontracting | 231 383.00 | | | 231 383.00 |
YU External personnel | 27 411.00 | | | 27 411.00 |
YW Business tax | 5 050.00 | | | 5 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 554.00 | | | 12 554.00 |
YY Amount of VAT collected | 307 845.00 | | | 307 845.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 864.00 | | | 520 864.00 |
