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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 69 883.00 | 24 448.00 | 45 435.00 | 69 883.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 14 847.00 | 2 244.00 | 17 091.00 |
AT Other tangible assets | 152 290.00 | 91 008.00 | 61 282.00 | 152 290.00 |
BH Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
BJ TOTAL (I) | 431 765.00 | 130 303.00 | 301 462.00 | 431 765.00 |
BL Raw materials, supplies | 201 820.00 | | 201 820.00 | 201 820.00 |
BP Services in progress | 61 400.00 | | 61 400.00 | 61 400.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 174 015.00 | 14 955.00 | 159 060.00 | 174 015.00 |
BZ Other receivables | 34 196.00 | | 34 196.00 | 34 196.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 500 756.00 | 14 955.00 | 485 802.00 | 500 756.00 |
CO Grand total (0 to V) | 932 522.00 | 145 258.00 | 787 264.00 | 932 522.00 |
CP Shares due in less than one year | 13 502.00 | | | 13 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 777.00 | 354 777.00 | | 354 777.00 |
DH Retained earnings | -97 532.00 | 9 246.00 | | -97 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 019.00 | -106 777.00 | | 31 019.00 |
DL TOTAL (I) | 321 264.00 | 290 246.00 | | 321 264.00 |
DU Loans and Debts from Credit Institutions (3) | 59 545.00 | 87 250.00 | | 59 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 246.00 | 50 506.00 | | 34 246.00 |
DW Advances and down payments received on current orders | 121 758.00 | 113 835.00 | | 121 758.00 |
DX Trade payables and related accounts | 191 418.00 | 200 446.00 | | 191 418.00 |
DY Tax and social security liabilities | 59 032.00 | 66 772.00 | | 59 032.00 |
EA Other liabilities | | 1 603.00 | | |
EC TOTAL (IV) | 466 000.00 | 520 412.00 | | 466 000.00 |
EE Grand total (I to V) | 787 264.00 | 810 658.00 | | 787 264.00 |
EG Accrued income and payables due within one year | 450 944.00 | 489 573.00 | | 450 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 704.00 | 24 003.00 | | 28 704.00 |
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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 | 434 111.00 | | 6 785.00 | 434 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 502.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 431 765.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 239 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 609.00 | | 6 785.00 | 241 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | | 13 502.00 |
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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 | 101 393.00 | 37 875.00 | 8 965.00 | 101 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 393.00 | 37 875.00 | 8 965.00 | 101 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 553.00 | | 1 598.00 | 16 553.00 |
7B Total provisions for depreciation | 16 553.00 | | 1 598.00 | 16 553.00 |
7C Grand total | 16 553.00 | | 1 598.00 | 16 553.00 |
UE of which provisions and reversals: - Operating | | | 1 598.00 | |
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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 | 191 418.00 | 191 418.00 | | 191 418.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 31 813.00 | 31 813.00 | | 31 813.00 |
UT Other financial assets | 13 502.00 | 13 502.00 | | 13 502.00 |
UX Other trade receivables | 157 871.00 | | | 157 871.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 16 144.00 | | | 16 144.00 |
VB VAT | 11 727.00 | | | 11 727.00 |
VG Loans with a maturity of up to one year at origin | 28 706.00 | 28 706.00 | | 28 706.00 |
VH Loans with a maturity of more than one year at origin | 30 839.00 | 15 784.00 | 15 056.00 | 30 839.00 |
VI Group and Associates | 34 246.00 | 34 246.00 | | 34 246.00 |
VK Loans repaid during the year | 32 398.00 | | | 32 398.00 |
VM Income taxes | 18 916.00 | | | 18 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 348.00 | 226 348.00 | | 226 348.00 |
VW VAT | 25 948.00 | 25 948.00 | | 25 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 241.00 | 329 186.00 | 15 056.00 | 344 241.00 |
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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 | 7 694.00 | 11 558.00 | | 7 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | 5 772.00 | | 6 373.00 |
ST Other accounts | 162 543.00 | 149 666.00 | | 162 543.00 |
XQ Rental, rental and co-ownership charges | 75 284.00 | 72 742.00 | | 75 284.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 2 680.00 | 6 254.00 | | 2 680.00 |
YT Subcontracting | 66 834.00 | 32 905.00 | | 66 834.00 |
YW Business tax | 939.00 | 4 629.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 633.00 | 16 187.00 | | 8 633.00 |
YY Amount of VAT collected | 172 034.00 | 156 000.00 | | 172 034.00 |
YZ Total deductible VAT on goods and services | 148 539.00 | 293 958.00 | | 148 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 034.00 | 261 085.00 | | 311 034.00 |
