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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 | 8 934.00 | 7 087.00 | 1 846.00 | 8 934.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 321 451.00 | 15 307.00 | 306 144.00 | 321 451.00 |
AR Technical installations, industrial equipment and tools | 37 967.00 | 27 886.00 | 10 080.00 | 37 967.00 |
AT Other tangible assets | 214 380.00 | 91 587.00 | 122 792.00 | 214 380.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 668 733.00 | 141 869.00 | 526 864.00 | 668 733.00 |
BT Goods | 191 437.00 | | 191 437.00 | 191 437.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 434 463.00 | 85 035.00 | 349 428.00 | 434 463.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CD Marketable securities | 551 800.00 | | 551 800.00 | 551 800.00 |
CF Cash and cash equivalents | 149 699.00 | | 149 699.00 | 149 699.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 1 362 302.00 | 85 035.00 | 1 277 266.00 | 1 362 302.00 |
CO Grand total (0 to V) | 2 031 035.00 | 226 904.00 | 1 804 131.00 | 2 031 035.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DD Legal reserve (1) | 7 356.00 | | | 7 356.00 |
DG Other reserves | 366 531.00 | | | 366 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 908.00 | | | 46 908.00 |
DL TOTAL (I) | 1 022 796.00 | | | 1 022 796.00 |
DU Loans and Debts from Credit Institutions (3) | 310 064.00 | | | 310 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 086.00 | | | 95 086.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 283 623.00 | | | 283 623.00 |
DY Tax and social security liabilities | 70 236.00 | | | 70 236.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EB Prepaid income (2) | 19 572.00 | | | 19 572.00 |
EC TOTAL (IV) | 781 334.00 | | | 781 334.00 |
EE Grand total (I to V) | 1 804 131.00 | | | 1 804 131.00 |
EG Accrued income and payables due within one year | 520 048.00 | | | 520 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 447 490.00 | | 471 619.00 | 447 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 248 774.00 | 1 602.00 | 668 733.00 | 248 774.00 |
IO DECREASES Total including other intangible assets | | | 76 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 774.00 | 1 602.00 | 573 798.00 | 248 774.00 |
KD ACQUISITIONS Total including other intangible assets | 74 744.00 | | 2 190.00 | 74 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 319.00 | | 459 856.00 | 364 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 427.00 | | 9 573.00 | 8 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 774.00 | | | 248 774.00 |
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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 | 100 073.00 | 43 398.00 | 1 602.00 | 100 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 744.00 | 343.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 328.00 | 43 055.00 | 1 602.00 | 93 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 517.00 | 27 896.00 | 101 378.00 | 158 517.00 |
7B Total provisions for depreciation | 158 517.00 | 27 896.00 | 101 378.00 | 158 517.00 |
7C Grand total | 158 517.00 | 27 896.00 | 101 378.00 | 158 517.00 |
UE of which provisions and reversals: - Operating | | 27 896.00 | 101 378.00 | |
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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 | 283 623.00 | 283 623.00 | | 283 623.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 26 030.00 | 26 030.00 | | 26 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 19 572.00 | 19 572.00 | | 19 572.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 332 561.00 | | | 332 561.00 |
VA Doubtful or disputed receivables | 101 902.00 | | | 101 902.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 309 857.00 | 48 703.00 | 261 154.00 | 309 857.00 |
VI Group and Associates | 95 086.00 | 95 086.00 | | 95 086.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 142.00 | | | 40 142.00 |
VM Income taxes | 15 867.00 | | | 15 867.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 5 153.00 | | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 735.00 | 463 735.00 | 10 000.00 | 473 735.00 |
VW VAT | 25 311.00 | 25 311.00 | | 25 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 202.00 | 520 048.00 | 261 154.00 | 781 202.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 205.00 | | | 10 205.00 |
ST Other accounts | 224 449.00 | | | 224 449.00 |
XQ Rental, rental and co-ownership charges | 84 693.00 | | | 84 693.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 185.00 | | | 6 185.00 |
YU External personnel | 9 013.00 | | | 9 013.00 |
YW Business tax | 3 797.00 | | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 846.00 | | | 7 846.00 |
YY Amount of VAT collected | 438 895.00 | | | 438 895.00 |
YZ Total deductible VAT on goods and services | 95 865.00 | | | 95 865.00 |
ZE Dividends | 3 056.00 | | | 3 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 547.00 | | | 334 547.00 |
