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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 | 4 545.00 | 3 117.00 | 1 428.00 | 4 545.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 60 095.00 | 44 033.00 | 16 061.00 | 60 095.00 |
AT Other tangible assets | 26 236.00 | 17 421.00 | 8 814.00 | 26 236.00 |
BJ TOTAL (I) | 203 343.00 | 64 572.00 | 138 772.00 | 203 343.00 |
BL Raw materials, supplies | 89 176.00 | | 89 176.00 | 89 176.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 66 414.00 | | 66 414.00 | 66 414.00 |
BZ Other receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
CD Marketable securities | 154 683.00 | | 154 683.00 | 154 683.00 |
CF Cash and cash equivalents | 186 231.00 | | 186 231.00 | 186 231.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 528 867.00 | | 528 867.00 | 528 867.00 |
CO Grand total (0 to V) | 732 210.00 | 64 572.00 | 667 639.00 | 732 210.00 |
CU Other investments | 7 468.00 | | 7 468.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 133 338.00 | 94 026.00 | | 133 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 617.00 | 39 312.00 | | 81 617.00 |
DL TOTAL (I) | 264 956.00 | 183 338.00 | | 264 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 866.00 | 23 035.00 | | 16 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 426.00 | 166 344.00 | | 166 426.00 |
DW Advances and down payments received on current orders | 4 177.00 | 7.00 | | 4 177.00 |
DX Trade payables and related accounts | 114 898.00 | 119 059.00 | | 114 898.00 |
DY Tax and social security liabilities | 85 844.00 | 77 932.00 | | 85 844.00 |
EA Other liabilities | 14 472.00 | | | 14 472.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 402 683.00 | 400 377.00 | | 402 683.00 |
EE Grand total (I to V) | 667 639.00 | 583 715.00 | | 667 639.00 |
EG Accrued income and payables due within one year | 392 258.00 | 383 527.00 | | 392 258.00 |
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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 | 202 780.00 | | 6 093.00 | 202 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 468.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 203 343.00 | |
IO DECREASES Total including other intangible assets | | | 109 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 86 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 045.00 | | 1 500.00 | 108 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 267.00 | | 4 593.00 | 87 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | | 7 468.00 |
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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 | 58 184.00 | 11 917.00 | 5 530.00 | 58 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 323.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 390.00 | 11 594.00 | 5 530.00 | 55 390.00 |
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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 | 114 898.00 | 114 898.00 | | 114 898.00 |
8C Staff and Related Accounts | 39 658.00 | 39 658.00 | | 39 658.00 |
8D Social Security and Other Social Organizations | 34 544.00 | 34 544.00 | | 34 544.00 |
8E Income Taxes | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
UX Other trade receivables | 66 414.00 | | | 66 414.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 16 866.00 | 10 618.00 | 6 248.00 | 16 866.00 |
VI Group and Associates | 166 426.00 | 166 426.00 | | 166 426.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 298.00 | | | 20 298.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 537.00 | 94 537.00 | | 94 537.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 506.00 | 392 258.00 | 6 248.00 | 398 506.00 |
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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 | 7 481.00 | 7 058.00 | | 7 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | 3 924.00 | | 3 791.00 |
ST Other accounts | 58 443.00 | 54 507.00 | | 58 443.00 |
XQ Rental, rental and co-ownership charges | 27 504.00 | 27 504.00 | | 27 504.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 107.00 | 469.00 | | 107.00 |
YW Business tax | 2 808.00 | 2 772.00 | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 289.00 | 9 830.00 | | 10 289.00 |
YY Amount of VAT collected | 233 735.00 | 200 024.00 | | 233 735.00 |
YZ Total deductible VAT on goods and services | 173 588.00 | 144 927.00 | | 173 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 845.00 | 86 404.00 | | 89 845.00 |
