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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 196.00 | 30 196.00 | | 30 196.00 |
AF Concessions, Patents and Similar Rights | 37 493.00 | 37 493.00 | | 37 493.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 583 428.00 | 475 736.00 | 107 692.00 | 583 428.00 |
AR Technical installations, industrial equipment and tools | 243 121.00 | 197 726.00 | 45 394.00 | 243 121.00 |
AT Other tangible assets | 221 916.00 | 211 815.00 | 10 101.00 | 221 916.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 58 277.00 | | 58 277.00 | 58 277.00 |
BJ TOTAL (I) | 1 250 672.00 | 952 966.00 | 297 706.00 | 1 250 672.00 |
BT Goods | 364 550.00 | 16 613.00 | 347 938.00 | 364 550.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 48 697.00 | 4 032.00 | 44 664.00 | 48 697.00 |
BZ Other receivables | 249 371.00 | | 249 371.00 | 249 371.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 39 977.00 | | 39 977.00 | 39 977.00 |
CJ TOTAL (II) | 706 194.00 | 20 645.00 | 685 548.00 | 706 194.00 |
CO Grand total (0 to V) | 1 956 865.00 | 973 611.00 | 983 254.00 | 1 956 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | | | 127.00 |
DD Legal reserve (1) | 14 635.00 | | | 14 635.00 |
DF Regulated reserves (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 58 759.00 | | | 58 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 951.00 | | | 57 951.00 |
DL TOTAL (I) | 277 823.00 | | | 277 823.00 |
DU Loans and Debts from Credit Institutions (3) | 215 034.00 | | | 215 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DW Advances and down payments received on current orders | 9 760.00 | | | 9 760.00 |
DX Trade payables and related accounts | 265 907.00 | | | 265 907.00 |
DY Tax and social security liabilities | 174 192.00 | | | 174 192.00 |
EA Other liabilities | 36 388.00 | | | 36 388.00 |
EB Prepaid income (2) | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 705 431.00 | | | 705 431.00 |
EE Grand total (I to V) | 983 254.00 | | | 983 254.00 |
EG Accrued income and payables due within one year | 669 463.00 | | | 669 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 328.00 | | | 150 328.00 |
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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 | 1 246 718.00 | | 37 909.00 | 1 246 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 196.00 | | | 30 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 293.00 | |
I4 DECREASES Grand Total | | 33 955.00 | 1 250 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 196.00 | |
IO DECREASES Total including other intangible assets | | | 113 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 955.00 | 1 048 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 718.00 | | | 113 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 202.00 | | 37 217.00 | 1 045 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 602.00 | | 692.00 | 57 602.00 |
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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 | 943 716.00 | 43 205.00 | 33 955.00 | 943 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 196.00 | | | 30 196.00 |
PE DEPRECIATION Total including other intangible assets | 37 493.00 | | | 37 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 027.00 | 43 205.00 | 33 955.00 | 876 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 921.00 | 16 613.00 | 16 921.00 | 16 921.00 |
6T Receivables | 4 759.00 | 1 219.00 | 1 946.00 | 4 759.00 |
7B Total provisions for depreciation | 21 680.00 | 17 832.00 | 18 867.00 | 21 680.00 |
7C Grand total | 21 680.00 | 17 832.00 | | 21 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 40 404.00 | | | 40 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 538.00 | | | 174 538.00 |
ST Other accounts | 368 165.00 | | | 368 165.00 |
XQ Rental, rental and co-ownership charges | 261 857.00 | | | 261 857.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 130 200.00 | | | 130 200.00 |
YU External personnel | 4 688.00 | | | 4 688.00 |
YW Business tax | 15 894.00 | | | 15 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 298.00 | | | 56 298.00 |
YY Amount of VAT collected | 702 049.00 | | | 702 049.00 |
YZ Total deductible VAT on goods and services | 502 032.00 | | | 502 032.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 448.00 | | | 939 448.00 |
