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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 414 349.00 | 370 569.00 | 43 780.00 | 414 349.00 |
AT Other tangible assets | 194 406.00 | 134 133.00 | 60 273.00 | 194 406.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 696 767.00 | 522 997.00 | 173 770.00 | 696 767.00 |
BL Raw materials, supplies | 51 164.00 | | 51 164.00 | 51 164.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 150 953.00 | | 150 953.00 | 150 953.00 |
BZ Other receivables | 24 504.00 | | 24 504.00 | 24 504.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 825.00 | | 55 825.00 | 55 825.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 354 635.00 | | 354 635.00 | 354 635.00 |
CO Grand total (0 to V) | 1 051 402.00 | 522 997.00 | 528 406.00 | 1 051 402.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 309 158.00 | 309 158.00 | | 309 158.00 |
DH Retained earnings | -75 764.00 | -76 675.00 | | -75 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 058.00 | 911.00 | | 56 058.00 |
DL TOTAL (I) | 297 836.00 | 241 778.00 | | 297 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399.00 | 21 300.00 | | 4 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 661.00 | 1 972.00 | | 8 661.00 |
DW Advances and down payments received on current orders | 9 000.00 | 30 890.00 | | 9 000.00 |
DX Trade payables and related accounts | 118 678.00 | 90 117.00 | | 118 678.00 |
DY Tax and social security liabilities | 89 832.00 | 79 714.00 | | 89 832.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 230 570.00 | 224 293.00 | | 230 570.00 |
EE Grand total (I to V) | 528 406.00 | 466 072.00 | | 528 406.00 |
EG Accrued income and payables due within one year | 221 570.00 | 189 146.00 | | 221 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 87.00 | | 94.00 |
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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 | 676 352.00 | | 20 415.00 | 676 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 696 767.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 340.00 | | 20 415.00 | 588 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 496 277.00 | 26 719.00 | | 496 277.00 |
PE DEPRECIATION Total including other intangible assets | 17 927.00 | 367.00 | | 17 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 350.00 | 26 352.00 | | 478 350.00 |
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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 | 118 678.00 | 118 678.00 | | 118 678.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 67 309.00 | 67 309.00 | | 67 309.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 150 953.00 | | | 150 953.00 |
VB VAT | 10 671.00 | | | 10 671.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 4 305.00 | 4 305.00 | | 4 305.00 |
VI Group and Associates | 8 661.00 | 8 661.00 | | 8 661.00 |
VK Loans repaid during the year | 16 891.00 | | | 16 891.00 |
VM Income taxes | 13 817.00 | | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 11 489.00 | | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 726.00 | 187 726.00 | | 187 726.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 570.00 | 221 570.00 | | 221 570.00 |
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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 | 3 994.00 | 3 478.00 | | 3 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 842.00 | 4 016.00 | | 3 842.00 |
ST Other accounts | 118 154.00 | 99 382.00 | | 118 154.00 |
XQ Rental, rental and co-ownership charges | 35 462.00 | 35 378.00 | | 35 462.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 696.00 | 298.00 | | 696.00 |
YW Business tax | 2 070.00 | 2 086.00 | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 064.00 | 5 564.00 | | 6 064.00 |
YY Amount of VAT collected | 152 073.00 | 141 453.00 | | 152 073.00 |
YZ Total deductible VAT on goods and services | 116 175.00 | 97 498.00 | | 116 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 154.00 | 139 073.00 | | 158 154.00 |
