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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 32 728.00 | 28 756.00 | 3 971.00 | 32 728.00 |
AT Other tangible assets | 143 090.00 | 90 674.00 | 52 416.00 | 143 090.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 185 573.00 | 119 431.00 | 66 141.00 | 185 573.00 |
BL Raw materials, supplies | 80 290.00 | | 80 290.00 | 80 290.00 |
BN Goods in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 75 856.00 | 3 744.00 | 72 112.00 | 75 856.00 |
BZ Other receivables | 147 236.00 | | 147 236.00 | 147 236.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 318 654.00 | 3 744.00 | 314 910.00 | 318 654.00 |
CO Grand total (0 to V) | 504 228.00 | 123 175.00 | 381 052.00 | 504 228.00 |
CR Shares due in more than one year | 4 402.00 | | | 4 402.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 48 674.00 | | | 48 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | | | 32 720.00 |
DL TOTAL (I) | 124 295.00 | | | 124 295.00 |
DU Loans and Debts from Credit Institutions (3) | 68 867.00 | | | 68 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | | | 16 205.00 |
DW Advances and down payments received on current orders | 55 435.00 | | | 55 435.00 |
DX Trade payables and related accounts | 83 796.00 | | | 83 796.00 |
DY Tax and social security liabilities | 31 452.00 | | | 31 452.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 256 757.00 | | | 256 757.00 |
EE Grand total (I to V) | 381 052.00 | | | 381 052.00 |
EG Accrued income and payables due within one year | 188 821.00 | | | 188 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 896.00 | | | 48 896.00 |
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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 | 173 721.00 | | 16 859.00 | 173 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 185 573.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 175 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 607.00 | | | 9 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 507.00 | | 16 859.00 | 163 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 113 338.00 | 11 101.00 | 5 007.00 | 113 338.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | 460.00 | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 878.00 | 11 101.00 | 4 547.00 | 112 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 290.00 | 454.00 | | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | 454.00 | | 3 290.00 |
7C Grand total | 3 290.00 | 454.00 | | 3 290.00 |
UE of which provisions and reversals: - Operating | | 454.00 | | |
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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 | 83 796.00 | 83 796.00 | | 83 796.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 71 454.00 | | | 71 454.00 |
VA Doubtful or disputed receivables | 4 402.00 | | | 4 402.00 |
VB VAT | 4 786.00 | | | 4 786.00 |
VC Group and associates | 142 449.00 | | | 142 449.00 |
VG Loans with a maturity of up to one year at origin | 48 896.00 | 48 896.00 | | 48 896.00 |
VH Loans with a maturity of more than one year at origin | 19 971.00 | 8 470.00 | 11 500.00 | 19 971.00 |
VI Group and Associates | 16 205.00 | 16 205.00 | | 16 205.00 |
VJ Loans taken out during the year | 12 272.00 | | | 12 272.00 |
VK Loans repaid during the year | 12 436.00 | | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 785.00 | 225 933.00 | 4 852.00 | 230 785.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 322.00 | 188 821.00 | 11 500.00 | 200 322.00 |
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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 | 7 018.00 | | | 7 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 589.00 | | | 12 589.00 |
ST Other accounts | 62 762.00 | | | 62 762.00 |
XQ Rental, rental and co-ownership charges | 69 275.00 | | | 69 275.00 |
YT Subcontracting | 28 067.00 | | | 28 067.00 |
YU External personnel | 1 361.00 | | | 1 361.00 |
YW Business tax | 3 595.00 | | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 613.00 | | | 10 613.00 |
YY Amount of VAT collected | 121 931.00 | | | 121 931.00 |
YZ Total deductible VAT on goods and services | 107 058.00 | | | 107 058.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 056.00 | | | 174 056.00 |
