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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 | 3 990.00 | 485.00 | 3 505.00 | 3 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 750.00 | 6 666.00 | 84.00 | 6 750.00 |
AP Buildings | 45 209.00 | 26 405.00 | 18 804.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 88 510.00 | 76 101.00 | 12 409.00 | 88 510.00 |
AT Other tangible assets | 45 759.00 | 27 370.00 | 18 390.00 | 45 759.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 212 723.00 | 137 027.00 | 75 696.00 | 212 723.00 |
BL Raw materials, supplies | 470 140.00 | | 470 140.00 | 470 140.00 |
BR Intermediate and finished products | 87 908.00 | | 87 908.00 | 87 908.00 |
BV Advances and down payments on orders | 21 518.00 | | 21 518.00 | 21 518.00 |
BX Customers and related accounts | 886 084.00 | | 886 084.00 | 886 084.00 |
BZ Other receivables | 63 020.00 | | 63 020.00 | 63 020.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 107 103.00 | | 107 103.00 | 107 103.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 1 673 464.00 | | 1 673 464.00 | 1 673 464.00 |
CO Grand total (0 to V) | 1 886 187.00 | 137 027.00 | 1 749 160.00 | 1 886 187.00 |
CU Other investments | 6 490.00 | | 6 490.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 846 869.00 | | | 846 869.00 |
DH Retained earnings | -31 731.00 | | | -31 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 118.00 | | | 94 118.00 |
DL TOTAL (I) | 991 755.00 | | | 991 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 690.00 | | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 549.00 | | | 195 549.00 |
DW Advances and down payments received on current orders | 122 496.00 | | | 122 496.00 |
DX Trade payables and related accounts | 331 833.00 | | | 331 833.00 |
DY Tax and social security liabilities | 77 662.00 | | | 77 662.00 |
EA Other liabilities | 19 173.00 | | | 19 173.00 |
EC TOTAL (IV) | 757 405.00 | | | 757 405.00 |
EE Grand total (I to V) | 1 749 160.00 | | | 1 749 160.00 |
EG Accrued income and payables due within one year | 570 695.00 | | | 570 695.00 |
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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 | 189 620.00 | | 23 102.00 | 189 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 259.00 | |
I4 DECREASES Grand Total | | | 212 723.00 | |
IO DECREASES Total including other intangible assets | | | 25 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | 3 990.00 | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 855.00 | | 18 623.00 | 160 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 490.00 | 6 770.00 |
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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 | 121 429.00 | 15 598.00 | | 121 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 1 544.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 821.00 | 14 054.00 | | 115 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 1.00 | | | 1.00 |
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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 | 195 000.00 | 15 000.00 | 30 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 331 833.00 | 331 833.00 | | 331 833.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 173.00 | 19 173.00 | | 19 173.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 886 084.00 | | | 886 084.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 34 627.00 | | | 34 627.00 |
VH Loans with a maturity of more than one year at origin | 10 690.00 | 3 980.00 | 6 710.00 | 10 690.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 17 269.00 | | | 17 269.00 |
VM Income taxes | 11 615.00 | | | 11 615.00 |
VP Miscellaneous | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VS Prepaid expenses | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 873.00 | 981 103.00 | 770.00 | 981 873.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 909.00 | 448 199.00 | 36 710.00 | 634 909.00 |
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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 | 9 155.00 | | | 9 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 098.00 | | | 108 098.00 |
ST Other accounts | 188 864.00 | | | 188 864.00 |
XQ Rental, rental and co-ownership charges | 40 602.00 | | | 40 602.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 354 296.00 | | | 354 296.00 |
YW Business tax | 5 929.00 | | | 5 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 084.00 | | | 15 084.00 |
YY Amount of VAT collected | 2 312.00 | | | 2 312.00 |
YZ Total deductible VAT on goods and services | 279 690.00 | | | 279 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 861.00 | | | 691 861.00 |
