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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 | 15 988.00 | 13 600.00 | 2 388.00 | 15 988.00 |
AJ Other Intangible Assets | 23 923.00 | | 23 923.00 | 23 923.00 |
AP Buildings | 98 179.00 | 72 414.00 | 25 765.00 | 98 179.00 |
AR Technical installations, industrial equipment and tools | 124 629.00 | 109 658.00 | 14 971.00 | 124 629.00 |
AT Other tangible assets | 222 344.00 | 144 194.00 | 78 150.00 | 222 344.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 514 586.00 | 354 767.00 | 159 819.00 | 514 586.00 |
BT Goods | 945 013.00 | 3 461.00 | 941 552.00 | 945 013.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 167 803.00 | 6 589.00 | 161 215.00 | 167 803.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 251 111.00 | | 251 111.00 | 251 111.00 |
CH Prepaid expenses | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 1 394 189.00 | 10 050.00 | 1 384 140.00 | 1 394 189.00 |
CO Grand total (0 to V) | 1 908 776.00 | 364 817.00 | 1 543 959.00 | 1 908 776.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 25 302.00 | 14 900.00 | 10 402.00 | 25 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 519.00 | | | 3 519.00 |
DG Other reserves | 117 618.00 | | | 117 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 594.00 | | | 103 594.00 |
DL TOTAL (I) | 724 732.00 | | | 724 732.00 |
DP Provisions for Risks | 43 450.00 | | | 43 450.00 |
DR TOTAL (IV) | 43 450.00 | | | 43 450.00 |
DU Loans and Debts from Credit Institutions (3) | 146 275.00 | | | 146 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 900.00 | | | 81 900.00 |
DW Advances and down payments received on current orders | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 315 526.00 | | | 315 526.00 |
DY Tax and social security liabilities | 227 637.00 | | | 227 637.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 254.00 | | | 254.00 |
EC TOTAL (IV) | 775 777.00 | | | 775 777.00 |
EE Grand total (I to V) | 1 543 959.00 | | | 1 543 959.00 |
EG Accrued income and payables due within one year | 659 756.00 | | | 659 756.00 |
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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 | 350 184.00 | 36 809.00 | 32 225.00 | 350 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 840.00 | 5 060.00 | | 9 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 863.00 | 2 500.00 | 4 763.00 | 15 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 481.00 | 29 248.00 | 27 462.00 | 324 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 450.00 | | |
6N Inventories and work in progress | 3 461.00 | | | 3 461.00 |
6T Receivables | 29 326.00 | 2 595.00 | 25 333.00 | 29 326.00 |
7B Total provisions for depreciation | 32 787.00 | 2 595.00 | 25 333.00 | 32 787.00 |
7C Grand total | 32 787.00 | 46 045.00 | 25 333.00 | 32 787.00 |
UE of which provisions and reversals: - Operating | | 46 045.00 | 25 333.00 | |
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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 | 315 526.00 | 315 526.00 | | 315 526.00 |
8C Staff and Related Accounts | 114 470.00 | 114 470.00 | | 114 470.00 |
8D Social Security and Other Social Organizations | 62 804.00 | 62 804.00 | | 62 804.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 158 121.00 | | | 158 121.00 |
VA Doubtful or disputed receivables | 9 682.00 | | | 9 682.00 |
VB VAT | 7 857.00 | | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 146 275.00 | 34 279.00 | 111 996.00 | 146 275.00 |
VI Group and Associates | 81 900.00 | 81 900.00 | | 81 900.00 |
VK Loans repaid during the year | 11 163.00 | | | 11 163.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VS Prepaid expenses | 21 899.00 | | | 21 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 020.00 | 197 859.00 | 4 160.00 | 202 020.00 |
VW VAT | 38 240.00 | 38 240.00 | | 38 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 701.00 | 659 705.00 | 111 996.00 | 771 701.00 |
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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 | 14 328.00 | | | 14 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 181.00 | | | 49 181.00 |
ST Other accounts | 281 724.00 | | | 281 724.00 |
XQ Rental, rental and co-ownership charges | 59 849.00 | | | 59 849.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 5 687.00 | | | 5 687.00 |
YW Business tax | 7 874.00 | | | 7 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 202.00 | | | 22 202.00 |
YY Amount of VAT collected | 970 511.00 | | | 970 511.00 |
YZ Total deductible VAT on goods and services | 447 239.00 | | | 447 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 442.00 | | | 396 442.00 |
