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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 | 15 695.00 | 15 695.00 | | 15 695.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 24 887.00 | 24 128.00 | 758.00 | 24 887.00 |
AR Technical installations, industrial equipment and tools | 138 951.00 | 128 018.00 | 10 932.00 | 138 951.00 |
AT Other tangible assets | 243 615.00 | 194 213.00 | 49 401.00 | 243 615.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 433 433.00 | 366 657.00 | 66 775.00 | 433 433.00 |
BL Raw materials, supplies | 50 559.00 | | 50 559.00 | 50 559.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 155 468.00 | 26 547.00 | 128 920.00 | 155 468.00 |
BZ Other receivables | 19 322.00 | | 19 322.00 | 19 322.00 |
CF Cash and cash equivalents | 69 361.00 | | 69 361.00 | 69 361.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 296 283.00 | 26 547.00 | 269 736.00 | 296 283.00 |
CO Grand total (0 to V) | 729 717.00 | 393 205.00 | 336 511.00 | 729 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 115 005.00 | | | 115 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 010.00 | | | 43 010.00 |
DL TOTAL (I) | 174 516.00 | | | 174 516.00 |
DU Loans and Debts from Credit Institutions (3) | 47 198.00 | | | 47 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 29 475.00 | | | 29 475.00 |
DY Tax and social security liabilities | 75 005.00 | | | 75 005.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 161 995.00 | | | 161 995.00 |
EE Grand total (I to V) | 336 511.00 | | | 336 511.00 |
EG Accrued income and payables due within one year | 116 358.00 | | | 116 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 396 993.00 | | 46 940.00 | 396 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 433 433.00 | |
IO DECREASES Total including other intangible assets | | | 19 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 412 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 695.00 | | | 19 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 731.00 | | 46 823.00 | 375 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 117.00 | 1 566.00 |
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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 | 366 186.00 | 10 971.00 | 10 500.00 | 366 186.00 |
PE DEPRECIATION Total including other intangible assets | 15 331.00 | 364.00 | | 15 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 854.00 | 10 607.00 | 10 500.00 | 350 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 17 482.00 | 9 065.00 | | 17 482.00 |
7B Total provisions for depreciation | 17 482.00 | 9 065.00 | | 17 482.00 |
7C Grand total | 27 482.00 | 9 065.00 | 10 000.00 | 27 482.00 |
UE of which provisions and reversals: - Operating | | 9 065.00 | 10 000.00 | |
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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 | 29 475.00 | 29 475.00 | | 29 475.00 |
8C Staff and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 104 025.00 | | | 104 025.00 |
VA Doubtful or disputed receivables | 51 443.00 | | | 51 443.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 46 913.00 | 11 002.00 | 35 911.00 | 46 913.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 4 761.00 | | | 4 761.00 |
VM Income taxes | 17 909.00 | | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 599.00 | 175 733.00 | 866.00 | 176 599.00 |
VW VAT | 32 612.00 | 32 612.00 | | 32 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 270.00 | 116 358.00 | 35 911.00 | 152 270.00 |
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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 | 7 615.00 | | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 032.00 | | | 9 032.00 |
ST Other accounts | 103 260.00 | | | 103 260.00 |
XQ Rental, rental and co-ownership charges | 58 508.00 | | | 58 508.00 |
YT Subcontracting | 20 214.00 | | | 20 214.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | | | 8 695.00 |
YY Amount of VAT collected | 188 656.00 | | | 188 656.00 |
YZ Total deductible VAT on goods and services | 115 520.00 | | | 115 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 016.00 | | | 191 016.00 |
