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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 | 6 120.00 | 3 135.00 | 2 985.00 | 6 120.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 173 924.00 | 146 027.00 | 27 898.00 | 173 924.00 |
AT Other tangible assets | 27 181.00 | 13 726.00 | 13 455.00 | 27 181.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 217 058.00 | 162 888.00 | 54 170.00 | 217 058.00 |
BL Raw materials, supplies | 33 341.00 | | 33 341.00 | 33 341.00 |
BN Goods in progress | 15 864.00 | | 15 864.00 | 15 864.00 |
BV Advances and down payments on orders | 22 376.00 | | 22 376.00 | 22 376.00 |
BX Customers and related accounts | 274 167.00 | 5 692.00 | 268 475.00 | 274 167.00 |
BZ Other receivables | 27 619.00 | | 27 619.00 | 27 619.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 384 303.00 | 5 692.00 | 378 611.00 | 384 303.00 |
CO Grand total (0 to V) | 601 361.00 | 168 580.00 | 432 781.00 | 601 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 158.00 | | | 86 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 356.00 | | | 19 356.00 |
DL TOTAL (I) | 163 899.00 | | | 163 899.00 |
DU Loans and Debts from Credit Institutions (3) | 37 847.00 | | | 37 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | | | 20 465.00 |
DX Trade payables and related accounts | 104 648.00 | | | 104 648.00 |
DY Tax and social security liabilities | 104 746.00 | | | 104 746.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | | | 1 030.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 268 882.00 | | | 268 882.00 |
EE Grand total (I to V) | 432 781.00 | | | 432 781.00 |
EG Accrued income and payables due within one year | 261 156.00 | | | 261 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 887.00 | | | 21 887.00 |
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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 | 206 138.00 | | 10 920.00 | 206 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | | | 217 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 169.00 | | | 9 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 806.00 | | 10 300.00 | 190 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | 620.00 | 6 163.00 |
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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 | 139 338.00 | 23 550.00 | | 139 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 1 224.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 427.00 | 22 326.00 | | 137 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 473.00 | 219.00 | | 5 473.00 |
7B Total provisions for depreciation | 5 473.00 | 219.00 | | 5 473.00 |
7C Grand total | 5 473.00 | 219.00 | | 5 473.00 |
UE of which provisions and reversals: - Operating | | 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | | | 408.00 |
8B Suppliers and Related Accounts | 104 648.00 | 104 648.00 | | 104 648.00 |
8C Staff and Related Accounts | 41 730.00 | 41 730.00 | | 41 730.00 |
8D Social Security and Other Social Organizations | 36 274.00 | 36 274.00 | | 36 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 6 783.00 | | | 6 783.00 |
UX Other trade receivables | 265 435.00 | | | 265 435.00 |
VA Doubtful or disputed receivables | 8 732.00 | | | 8 732.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 23 190.00 | 23 190.00 | | 23 190.00 |
VH Loans with a maturity of more than one year at origin | 14 657.00 | 7 339.00 | 7 319.00 | 14 657.00 |
VI Group and Associates | 20 057.00 | 20 057.00 | | 20 057.00 |
VK Loans repaid during the year | 17 710.00 | | | 17 710.00 |
VM Income taxes | 18 378.00 | | | 18 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 183.00 | 16 183.00 | | 16 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | | | 4 399.00 |
VS Prepaid expenses | 7 062.00 | | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 631.00 | 308 848.00 | 6 783.00 | 315 631.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 882.00 | 261 156.00 | 7 319.00 | 268 882.00 |
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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 | 4 856.00 | | | 4 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252.00 | | | 252.00 |
ST Other accounts | 192 163.00 | | | 192 163.00 |
XQ Rental, rental and co-ownership charges | 40 125.00 | | | 40 125.00 |
YT Subcontracting | 86 139.00 | | | 86 139.00 |
YW Business tax | 2 963.00 | | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 819.00 | | | 7 819.00 |
YY Amount of VAT collected | 208 633.00 | | | 208 633.00 |
YZ Total deductible VAT on goods and services | 106 048.00 | | | 106 048.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 680.00 | | | 318 680.00 |
