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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 | 5 966.00 | 5 585.00 | 382.00 | 5 966.00 |
AP Buildings | 5 270.00 | 4 450.00 | 820.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 173 690.00 | 90 010.00 | 83 680.00 | 173 690.00 |
AT Other tangible assets | 69 329.00 | 27 646.00 | 41 682.00 | 69 329.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 29 539.00 | | 29 539.00 | 29 539.00 |
BJ TOTAL (I) | 312 994.00 | 136 091.00 | 176 903.00 | 312 994.00 |
BL Raw materials, supplies | 131 352.00 | | 131 352.00 | 131 352.00 |
BN Goods in progress | 3 566.00 | | 3 566.00 | 3 566.00 |
BR Intermediate and finished products | 66 071.00 | | 66 071.00 | 66 071.00 |
BT Goods | 33 842.00 | | 33 842.00 | 33 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 855.00 | 2 516.00 | 538 339.00 | 540 855.00 |
BZ Other receivables | 64 612.00 | | 64 612.00 | 64 612.00 |
CF Cash and cash equivalents | 242 200.00 | | 242 200.00 | 242 200.00 |
CH Prepaid expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 1 093 893.00 | 2 516.00 | 1 091 377.00 | 1 093 893.00 |
CO Grand total (0 to V) | 1 406 887.00 | 138 607.00 | 1 268 280.00 | 1 406 887.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CR Shares due in more than one year | 3 019.00 | | | 3 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 21 000.00 | 8 400.00 | 12 600.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 96 716.00 | 34 108.00 | | 96 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 705.00 | 62 609.00 | | 38 705.00 |
DL TOTAL (I) | 234 421.00 | 195 716.00 | | 234 421.00 |
DU Loans and Debts from Credit Institutions (3) | 227 991.00 | 102 203.00 | | 227 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 138.00 | 1 508.00 | | 62 138.00 |
DW Advances and down payments received on current orders | 4 674.00 | 7 764.00 | | 4 674.00 |
DX Trade payables and related accounts | 170 384.00 | 150 761.00 | | 170 384.00 |
DY Tax and social security liabilities | 212 708.00 | 183 954.00 | | 212 708.00 |
EA Other liabilities | 340 963.00 | 357 473.00 | | 340 963.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 033 859.00 | 803 663.00 | | 1 033 859.00 |
EE Grand total (I to V) | 1 268 280.00 | 999 379.00 | | 1 268 280.00 |
EG Accrued income and payables due within one year | 811 685.00 | 745 994.00 | | 811 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | 3 605.00 | | 4 345.00 |
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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 | 230 495.00 | | 87 783.00 | 230 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363.00 | 37 739.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 312 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 921.00 | 248 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 524.00 | | 1 442.00 | 4 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 487.00 | | 76 723.00 | 175 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 484.00 | | 9 618.00 | 29 484.00 |
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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 | 100 749.00 | 39 263.00 | 3 921.00 | 100 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 1 061.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 025.00 | 34 002.00 | 3 921.00 | 92 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674.00 | 1 843.00 | | 674.00 |
7B Total provisions for depreciation | 674.00 | 1 843.00 | | 674.00 |
7C Grand total | 674.00 | 1 843.00 | | 674.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | | |
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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 | 61 200.00 | 61 200.00 | | 61 200.00 |
8B Suppliers and Related Accounts | 170 384.00 | 170 384.00 | | 170 384.00 |
8C Staff and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8D Social Security and Other Social Organizations | 82 458.00 | 82 458.00 | | 82 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 963.00 | 340 963.00 | | 340 963.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 29 539.00 | | | 29 539.00 |
UX Other trade receivables | 537 836.00 | | | 537 836.00 |
VA Doubtful or disputed receivables | 3 019.00 | | | 3 019.00 |
VB VAT | 12 001.00 | | | 12 001.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 223 646.00 | 6 147.00 | 71 023.00 | 223 646.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 240 666.00 | | | 240 666.00 |
VK Loans repaid during the year | 54 311.00 | | | 54 311.00 |
VM Income taxes | 30 721.00 | | | 30 721.00 |
VP Miscellaneous | 15 868.00 | | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 11 396.00 | | | 11 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 501.00 | 621 944.00 | 32 558.00 | 654 501.00 |
VW VAT | 96 856.00 | 96 856.00 | | 96 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 184.00 | 811 685.00 | 71 023.00 | 1 029 184.00 |
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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 | 11 747.00 | 7 609.00 | | 11 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 858.00 | 15 459.00 | | 19 858.00 |
ST Other accounts | 407 631.00 | 381 959.00 | | 407 631.00 |
XQ Rental, rental and co-ownership charges | 114 687.00 | 95 097.00 | | 114 687.00 |
YP Average staff number | 17.00 | 10.00 | | 17.00 |
YQ Equipment leasing commitment | 8 577.00 | 13 419.00 | | 8 577.00 |
YT Subcontracting | 6 546.00 | 14 156.00 | | 6 546.00 |
YU External personnel | 115 000.00 | 258 000.00 | | 115 000.00 |
YW Business tax | 2 654.00 | 5 058.00 | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 401.00 | 12 667.00 | | 14 401.00 |
YY Amount of VAT collected | 336 548.00 | 394 301.00 | | 336 548.00 |
YZ Total deductible VAT on goods and services | 184 386.00 | 262 276.00 | | 184 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 721.00 | 764 672.00 | | 663 721.00 |
