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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 102 393.00 | 100 925.00 | 1 468.00 | 102 393.00 |
AT Other tangible assets | 179 559.00 | 131 327.00 | 48 231.00 | 179 559.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 288 605.00 | 237 276.00 | 51 329.00 | 288 605.00 |
BL Raw materials, supplies | 58 676.00 | | 58 676.00 | 58 676.00 |
BN Goods in progress | 37 997.00 | | 37 997.00 | 37 997.00 |
BX Customers and related accounts | 290 074.00 | 17 150.00 | 272 924.00 | 290 074.00 |
BZ Other receivables | 41 776.00 | | 41 776.00 | 41 776.00 |
CD Marketable securities | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 53 408.00 | | 53 408.00 | 53 408.00 |
CJ TOTAL (II) | 484 358.00 | 17 150.00 | 467 208.00 | 484 358.00 |
CO Grand total (0 to V) | 772 964.00 | 254 426.00 | 518 537.00 | 772 964.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 683.00 | 105 945.00 | | 47 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 226.00 | 36 738.00 | | 51 226.00 |
DL TOTAL (I) | 199 910.00 | 153 683.00 | | 199 910.00 |
DU Loans and Debts from Credit Institutions (3) | 24 172.00 | 76 279.00 | | 24 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 34 782.00 | | | 34 782.00 |
DX Trade payables and related accounts | 176 836.00 | 288 389.00 | | 176 836.00 |
DY Tax and social security liabilities | 80 936.00 | 86 953.00 | | 80 936.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | | 3 141.00 | | |
EC TOTAL (IV) | 318 627.00 | 454 764.00 | | 318 627.00 |
EE Grand total (I to V) | 518 537.00 | 608 448.00 | | 518 537.00 |
EG Accrued income and payables due within one year | 273 096.00 | 439 376.00 | | 273 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 473.00 | | |
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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 | 268 025.00 | | | 268 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 288 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 386.00 | | | 261 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 224 614.00 | 20 161.00 | 7 500.00 | 224 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 591.00 | 20 161.00 | 7 500.00 | 219 591.00 |
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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 | 176 836.00 | 176 836.00 | | 176 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 24 172.00 | 13 423.00 | 10 748.00 | 24 172.00 |
VJ Loans taken out during the year | 11 650.00 | | | 11 650.00 |
VK Loans repaid during the year | 22 284.00 | | | 22 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 600.00 | 331 850.00 | 750.00 | 332 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 845.00 | 273 096.00 | 10 748.00 | 283 845.00 |
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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 | 13 312.00 | | | 13 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 148.00 | | | 16 148.00 |
ST Other accounts | 106 112.00 | | | 106 112.00 |
XQ Rental, rental and co-ownership charges | 49 655.00 | | | 49 655.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 91 087.00 | | | 91 087.00 |
YU External personnel | 68 894.00 | | | 68 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 312.00 | | | 13 312.00 |
YY Amount of VAT collected | 172 768.00 | | | 172 768.00 |
YZ Total deductible VAT on goods and services | 179 760.00 | | | 179 760.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 898.00 | | | 331 898.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
