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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 | 10 267.00 | 9 680.00 | 587.00 | 10 267.00 |
AJ Other Intangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
AR Technical installations, industrial equipment and tools | 275 460.00 | 209 386.00 | 66 074.00 | 275 460.00 |
AT Other tangible assets | 235 996.00 | 208 648.00 | 27 348.00 | 235 996.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 547 174.00 | 431 863.00 | 115 310.00 | 547 174.00 |
BL Raw materials, supplies | 44 778.00 | | 44 778.00 | 44 778.00 |
BN Goods in progress | 43 815.00 | | 43 815.00 | 43 815.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 348 657.00 | | 348 657.00 | 348 657.00 |
BZ Other receivables | 63 589.00 | | 63 589.00 | 63 589.00 |
CF Cash and cash equivalents | 24 106.00 | | 24 106.00 | 24 106.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 536 936.00 | | 536 936.00 | 536 936.00 |
CO Grand total (0 to V) | 1 084 110.00 | 431 863.00 | 652 246.00 | 1 084 110.00 |
CU Other investments | 16 088.00 | | 16 088.00 | 16 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 011.00 | 25 011.00 | | 25 011.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DH Retained earnings | 52 025.00 | 77 617.00 | | 52 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 032.00 | -25 591.00 | | 38 032.00 |
DL TOTAL (I) | 117 570.00 | 79 538.00 | | 117 570.00 |
DU Loans and Debts from Credit Institutions (3) | 144 511.00 | 234 994.00 | | 144 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 067.00 | 22 543.00 | | 22 067.00 |
DW Advances and down payments received on current orders | 22 111.00 | 25 084.00 | | 22 111.00 |
DX Trade payables and related accounts | 191 616.00 | 217 774.00 | | 191 616.00 |
DY Tax and social security liabilities | 126 185.00 | 116 361.00 | | 126 185.00 |
EA Other liabilities | 28 188.00 | 425.00 | | 28 188.00 |
EC TOTAL (IV) | 534 677.00 | 617 182.00 | | 534 677.00 |
EE Grand total (I to V) | 652 246.00 | 696 720.00 | | 652 246.00 |
EG Accrued income and payables due within one year | 447 571.00 | 472 883.00 | | 447 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 464.00 | | |
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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 | 555 538.00 | | 942.00 | 555 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301.00 | |
I4 DECREASES Grand Total | | 9 307.00 | 547 174.00 | |
IO DECREASES Total including other intangible assets | | 9 307.00 | 14 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 034.00 | | 690.00 | 23 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 203.00 | | 252.00 | 511 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | | 21 301.00 |
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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 | 407 140.00 | 34 030.00 | 9 307.00 | 407 140.00 |
PE DEPRECIATION Total including other intangible assets | 22 607.00 | 530.00 | 9 307.00 | 22 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 533.00 | 33 500.00 | | 384 533.00 |
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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 | 191 616.00 | 191 616.00 | | 191 616.00 |
8D Social Security and Other Social Organizations | 37 784.00 | 37 784.00 | | 37 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 188.00 | 28 188.00 | | 28 188.00 |
UT Other financial assets | 5 214.00 | | | 5 214.00 |
UX Other trade receivables | 348 657.00 | | | 348 657.00 |
VB VAT | 7 169.00 | | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 144 299.00 | 57 193.00 | 87 106.00 | 144 299.00 |
VI Group and Associates | 22 067.00 | 22 067.00 | | 22 067.00 |
VK Loans repaid during the year | 43 952.00 | | | 43 952.00 |
VM Income taxes | 29 771.00 | | | 29 771.00 |
VP Miscellaneous | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 092.00 | | | 20 092.00 |
VS Prepaid expenses | 10 710.00 | | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 170.00 | 422 956.00 | 5 214.00 | 428 170.00 |
VW VAT | 85 104.00 | 85 104.00 | | 85 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 566.00 | 425 460.00 | 87 106.00 | 512 566.00 |
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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 | 14 036.00 | 12 900.00 | | 14 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 939.00 | 15 956.00 | | 19 939.00 |
ST Other accounts | 133 337.00 | 140 226.00 | | 133 337.00 |
XQ Rental, rental and co-ownership charges | 22 462.00 | 21 503.00 | | 22 462.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 9 364.00 | 21 204.00 | | 9 364.00 |
YT Subcontracting | 8 990.00 | 87 475.00 | | 8 990.00 |
YU External personnel | | 27 270.00 | | |
YW Business tax | 2 403.00 | 2 248.00 | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 439.00 | 15 148.00 | | 16 439.00 |
YY Amount of VAT collected | 297 785.00 | 211 909.00 | | 297 785.00 |
YZ Total deductible VAT on goods and services | 173 035.00 | 170 742.00 | | 173 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 729.00 | 292 430.00 | | 184 729.00 |
