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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 | 28 100.00 | 11 824.00 | 16 276.00 | 28 100.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 8 915.00 | 1 275.00 | 7 640.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 261 105.00 | 181 768.00 | 79 337.00 | 261 105.00 |
AT Other tangible assets | 509 737.00 | 224 272.00 | 285 465.00 | 509 737.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 859 569.00 | 419 139.00 | 440 430.00 | 859 569.00 |
BL Raw materials, supplies | 109 932.00 | | 109 932.00 | 109 932.00 |
BN Goods in progress | 23 505.00 | | 23 505.00 | 23 505.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 175 805.00 | | 175 805.00 | 175 805.00 |
BZ Other receivables | 75 058.00 | | 75 058.00 | 75 058.00 |
CD Marketable securities | 101 347.00 | | 101 347.00 | 101 347.00 |
CF Cash and cash equivalents | 153 587.00 | | 153 587.00 | 153 587.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 660 425.00 | | 660 425.00 | 660 425.00 |
CO Grand total (0 to V) | 1 519 993.00 | 419 139.00 | 1 100 854.00 | 1 519 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DG Other reserves | 197 868.00 | | | 197 868.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 010.00 | | | -88 010.00 |
DL TOTAL (I) | 314 538.00 | | | 314 538.00 |
DU Loans and Debts from Credit Institutions (3) | 244 399.00 | | | 244 399.00 |
DW Advances and down payments received on current orders | 263 741.00 | | | 263 741.00 |
DX Trade payables and related accounts | 164 283.00 | | | 164 283.00 |
DY Tax and social security liabilities | 113 893.00 | | | 113 893.00 |
EC TOTAL (IV) | 786 316.00 | | | 786 316.00 |
EE Grand total (I to V) | 1 100 854.00 | | | 1 100 854.00 |
EG Accrued income and payables due within one year | 338 920.00 | | | 338 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 768 608.00 | | 108 020.00 | 768 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 17 059.00 | 859 569.00 | |
IO DECREASES Total including other intangible assets | | | 77 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 059.00 | 779 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 761.00 | | 12 885.00 | 64 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 131.00 | | 94 685.00 | 702 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 450.00 | 1 716.00 |
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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 | 339 699.00 | 81 211.00 | 1 771.00 | 339 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | 4 710.00 | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 586.00 | 76 500.00 | 1 771.00 | 332 586.00 |
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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 | 164 283.00 | 164 283.00 | | 164 283.00 |
8C Staff and Related Accounts | 36 161.00 | 36 161.00 | | 36 161.00 |
8D Social Security and Other Social Organizations | 60 375.00 | 60 375.00 | | 60 375.00 |
UT Other financial assets | 2 166.00 | | | 2 166.00 |
UX Other trade receivables | 175 805.00 | | | 175 805.00 |
VB VAT | 23 922.00 | | | 23 922.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 244 319.00 | 60 678.00 | 180 837.00 | 244 319.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 61 864.00 | | | 61 864.00 |
VM Income taxes | 49 852.00 | | | 49 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 19 909.00 | | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 938.00 | 270 772.00 | 2 166.00 | 272 938.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 575.00 | 338 935.00 | 180 837.00 | 522 575.00 |
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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 | 20 732.00 | | | 20 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 346.00 | | | 38 346.00 |
ST Other accounts | 179 280.00 | | | 179 280.00 |
XQ Rental, rental and co-ownership charges | 58 986.00 | | | 58 986.00 |
YQ Equipment leasing commitment | 27 077.00 | | | 27 077.00 |
YT Subcontracting | 24 706.00 | | | 24 706.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 6 933.00 | | | 6 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 665.00 | | | 27 665.00 |
YY Amount of VAT collected | 297 938.00 | | | 297 938.00 |
YZ Total deductible VAT on goods and services | 199 213.00 | | | 199 213.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 319.00 | | | 302 319.00 |
