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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 | 26 879.00 | 8 970.00 | 17 909.00 | 26 879.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 4 052.00 | 1 043.00 | 3 009.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 329 116.00 | 98 995.00 | 230 121.00 | 329 116.00 |
AT Other tangible assets | 70 768.00 | 50 503.00 | 20 265.00 | 70 768.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 588 998.00 | 164 803.00 | 424 194.00 | 588 998.00 |
BL Raw materials, supplies | 59 988.00 | | 59 988.00 | 59 988.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 295 699.00 | 1 574.00 | 294 125.00 | 295 699.00 |
BZ Other receivables | 126 695.00 | | 126 695.00 | 126 695.00 |
CF Cash and cash equivalents | 130 570.00 | | 130 570.00 | 130 570.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 647 012.00 | 1 574.00 | 645 439.00 | 647 012.00 |
CO Grand total (0 to V) | 1 236 010.00 | 166 377.00 | 1 069 633.00 | 1 236 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 487 053.00 | 475 949.00 | | 487 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 905.00 | 11 104.00 | | -21 905.00 |
DL TOTAL (I) | 553 148.00 | 575 053.00 | | 553 148.00 |
DU Loans and Debts from Credit Institutions (3) | 134 175.00 | 50.00 | | 134 175.00 |
DX Trade payables and related accounts | 221 993.00 | 153 685.00 | | 221 993.00 |
DY Tax and social security liabilities | 148 910.00 | 124 097.00 | | 148 910.00 |
EA Other liabilities | 11 407.00 | 22 553.00 | | 11 407.00 |
EB Prepaid income (2) | | 9 658.00 | | |
EC TOTAL (IV) | 516 485.00 | 310 043.00 | | 516 485.00 |
EE Grand total (I to V) | 1 069 633.00 | 885 096.00 | | 1 069 633.00 |
EG Accrued income and payables due within one year | 420 216.00 | | | 420 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 292 345.00 | | 296 653.00 | 292 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 588 998.00 | |
IO DECREASES Total including other intangible assets | | | 184 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 757.00 | | 18 863.00 | 165 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 145.00 | | 277 790.00 | 126 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 116 658.00 | 48 146.00 | | 116 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 308.00 | 954.00 | | 13 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 349.00 | 47 192.00 | | 103 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
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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 | 221 993.00 | 221 993.00 | | 221 993.00 |
8C Staff and Related Accounts | 61 654.00 | 61 654.00 | | 61 654.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 293 311.00 | | | 293 311.00 |
VA Doubtful or disputed receivables | 2 387.00 | | | 2 387.00 |
VB VAT | 31 693.00 | | | 31 693.00 |
VC Group and associates | 66 791.00 | | | 66 791.00 |
VH Loans with a maturity of more than one year at origin | 134 175.00 | 37 905.00 | 96 269.00 | 134 175.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 18 825.00 | | | 18 825.00 |
VM Income taxes | 27 323.00 | | | 27 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 396.00 | 433 954.00 | 442.00 | 434 396.00 |
VW VAT | 41 203.00 | 41 203.00 | | 41 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 485.00 | 420 216.00 | 96 269.00 | 516 485.00 |
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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 | 13 768.00 | 13 496.00 | | 13 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 994.00 | 32 801.00 | | 23 994.00 |
ST Other accounts | 346 996.00 | 410 743.00 | | 346 996.00 |
XQ Rental, rental and co-ownership charges | 165 366.00 | 143 161.00 | | 165 366.00 |
YP Average staff number | 19.00 | 23.00 | | 19.00 |
YQ Equipment leasing commitment | 194 179.00 | | | 194 179.00 |
YT Subcontracting | 172 623.00 | 212 459.00 | | 172 623.00 |
YU External personnel | 36 646.00 | | | 36 646.00 |
YW Business tax | 22 386.00 | 22 931.00 | | 22 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 154.00 | 36 427.00 | | 36 154.00 |
YY Amount of VAT collected | 329 572.00 | 366 621.00 | | 329 572.00 |
YZ Total deductible VAT on goods and services | 204 147.00 | 209 496.00 | | 204 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 625.00 | 799 164.00 | | 745 625.00 |
