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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 135 392.00 | 114 254.00 | 21 138.00 | 135 392.00 |
AT Other tangible assets | 221 124.00 | 151 142.00 | 69 981.00 | 221 124.00 |
BJ TOTAL (I) | 377 588.00 | 266 468.00 | 111 119.00 | 377 588.00 |
BL Raw materials, supplies | 4 933.00 | | 4 933.00 | 4 933.00 |
BN Goods in progress | 42 481.00 | | 42 481.00 | 42 481.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 244 280.00 | 754.00 | 243 526.00 | 244 280.00 |
BZ Other receivables | 62 597.00 | | 62 597.00 | 62 597.00 |
CF Cash and cash equivalents | 192 112.00 | | 192 112.00 | 192 112.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 564 552.00 | 754.00 | 563 797.00 | 564 552.00 |
CO Grand total (0 to V) | 942 140.00 | 267 223.00 | 674 917.00 | 942 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 236 011.00 | | | 236 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | | | 32 191.00 |
DL TOTAL (I) | 276 587.00 | | | 276 587.00 |
DU Loans and Debts from Credit Institutions (3) | 31 356.00 | | | 31 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 691.00 | | | 63 691.00 |
DW Advances and down payments received on current orders | 25 182.00 | | | 25 182.00 |
DX Trade payables and related accounts | 136 439.00 | | | 136 439.00 |
DY Tax and social security liabilities | 77 154.00 | | | 77 154.00 |
EA Other liabilities | 64 505.00 | | | 64 505.00 |
EC TOTAL (IV) | 398 330.00 | | | 398 330.00 |
EE Grand total (I to V) | 674 917.00 | | | 674 917.00 |
EG Accrued income and payables due within one year | 351 930.00 | | | 351 930.00 |
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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 | 385 890.00 | | 12 777.00 | 385 890.00 |
I4 DECREASES Grand Total | | 21 078.00 | 377 588.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 078.00 | 356 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 818.00 | | 12 777.00 | 364 818.00 |
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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 | 256 012.00 | 31 330.00 | 20 873.00 | 256 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 940.00 | 31 330.00 | 20 873.00 | 254 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 754.00 | | |
7B Total provisions for depreciation | | 754.00 | | |
7C Grand total | | 754.00 | | |
UE of which provisions and reversals: - Operating | | 754.00 | | |
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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 | 136 439.00 | 136 439.00 | | 136 439.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 505.00 | 64 505.00 | | 64 505.00 |
UX Other trade receivables | 240 983.00 | | | 240 983.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 296.00 | | | 3 296.00 |
VB VAT | 23 538.00 | | | 23 538.00 |
VH Loans with a maturity of more than one year at origin | 31 356.00 | 10 139.00 | 21 217.00 | 31 356.00 |
VI Group and Associates | 63 691.00 | 63 691.00 | | 63 691.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VM Income taxes | 23 430.00 | | | 23 430.00 |
VP Miscellaneous | 15 029.00 | | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 17 294.00 | | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 172.00 | 324 172.00 | | 324 172.00 |
VW VAT | 41 256.00 | 41 256.00 | | 41 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 147.00 | 351 930.00 | 21 217.00 | 373 147.00 |
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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 | 8 477.00 | | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 297.00 | | | 7 297.00 |
ST Other accounts | 112 389.00 | | | 112 389.00 |
XQ Rental, rental and co-ownership charges | 46 952.00 | | | 46 952.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 284 621.00 | | | 284 621.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 494.00 | | | 9 494.00 |
YY Amount of VAT collected | 110 472.00 | | | 110 472.00 |
YZ Total deductible VAT on goods and services | 103 687.00 | | | 103 687.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 261.00 | | | 451 261.00 |
