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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 | 18 655.00 | 13 681.00 | 4 974.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 399 391.00 | 361 430.00 | 37 961.00 | 399 391.00 |
AT Other tangible assets | 41 262.00 | 21 385.00 | 19 877.00 | 41 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 460 689.00 | 396 496.00 | 64 193.00 | 460 689.00 |
BL Raw materials, supplies | 137 753.00 | | 137 753.00 | 137 753.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 733 856.00 | 151 034.00 | 582 822.00 | 733 856.00 |
BZ Other receivables | 50 887.00 | | 50 887.00 | 50 887.00 |
CF Cash and cash equivalents | 197 323.00 | | 197 323.00 | 197 323.00 |
CH Prepaid expenses | 19 247.00 | | 19 247.00 | 19 247.00 |
CJ TOTAL (II) | 1 139 747.00 | 151 034.00 | 988 713.00 | 1 139 747.00 |
CO Grand total (0 to V) | 1 600 436.00 | 547 530.00 | 1 052 906.00 | 1 600 436.00 |
CR Shares due in more than one year | 242 086.00 | | | 242 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 60 173.00 | 60 173.00 | | 60 173.00 |
DH Retained earnings | -443 193.00 | -552 002.00 | | -443 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 793.00 | 108 809.00 | | 90 793.00 |
DL TOTAL (I) | -17 227.00 | -108 020.00 | | -17 227.00 |
DU Loans and Debts from Credit Institutions (3) | 74 475.00 | 89 578.00 | | 74 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 679.00 | | 1 571.00 |
DW Advances and down payments received on current orders | 3 015.00 | 2 212.00 | | 3 015.00 |
DX Trade payables and related accounts | 308 554.00 | 203 057.00 | | 308 554.00 |
DY Tax and social security liabilities | 87 792.00 | 94 987.00 | | 87 792.00 |
EA Other liabilities | 594 726.00 | 652 888.00 | | 594 726.00 |
EC TOTAL (IV) | 1 070 133.00 | 1 044 401.00 | | 1 070 133.00 |
EE Grand total (I to V) | 1 052 906.00 | 936 381.00 | | 1 052 906.00 |
EG Accrued income and payables due within one year | 484 475.00 | 385 600.00 | | 484 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 740.00 | 1 623.00 | | 1 740.00 |
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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 | 424 225.00 | | 36 464.00 | 424 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 460 689.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655.00 | | | 18 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 189.00 | | 36 464.00 | 404 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 373 132.00 | 23 363.00 | | 373 132.00 |
PE DEPRECIATION Total including other intangible assets | 12 098.00 | 1 583.00 | | 12 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 035.00 | 21 780.00 | | 361 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 177.00 | 6 795.00 | 3 938.00 | 148 177.00 |
7B Total provisions for depreciation | 148 177.00 | 6 795.00 | 3 938.00 | 148 177.00 |
7C Grand total | 148 177.00 | 6 795.00 | 3 938.00 | 148 177.00 |
UE of which provisions and reversals: - Operating | | 6 795.00 | 3 938.00 | |
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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 | 308 554.00 | 308 554.00 | | 308 554.00 |
8C Staff and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 726.00 | 69 035.00 | 224 874.00 | 594 726.00 |
UT Other financial assets | 1 366.00 | | | 1 366.00 |
UX Other trade receivables | 491 770.00 | | | 491 770.00 |
VA Doubtful or disputed receivables | 242 086.00 | | | 242 086.00 |
VB VAT | 19 112.00 | | | 19 112.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 72 736.00 | 15 783.00 | 56 952.00 | 72 736.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 15 220.00 | | | 15 220.00 |
VM Income taxes | 16 276.00 | | | 16 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | | | 15 499.00 |
VS Prepaid expenses | 19 247.00 | | | 19 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 355.00 | 561 904.00 | 243 452.00 | 805 355.00 |
VW VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 118.00 | 484 475.00 | 281 826.00 | 1 067 118.00 |
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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 | 14 222.00 | 11 964.00 | | 14 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 213.00 | 18 163.00 | | 19 213.00 |
ST Other accounts | 269 393.00 | 279 242.00 | | 269 393.00 |
XQ Rental, rental and co-ownership charges | 127 832.00 | 133 911.00 | | 127 832.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 93 989.00 | 63 607.00 | | 93 989.00 |
YU External personnel | 1 489.00 | | | 1 489.00 |
YW Business tax | 10 629.00 | 8 533.00 | | 10 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 851.00 | 20 497.00 | | 24 851.00 |
YY Amount of VAT collected | 465 067.00 | 435 114.00 | | 465 067.00 |
YZ Total deductible VAT on goods and services | 338 498.00 | 309 448.00 | | 338 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 917.00 | 494 922.00 | | 511 917.00 |
