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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 | 17 385.00 | 14 648.00 | 2 737.00 | 17 385.00 |
AH Goodwill | 67 920.00 | | 67 920.00 | 67 920.00 |
AP Buildings | 183 130.00 | 90 432.00 | 92 698.00 | 183 130.00 |
AR Technical installations, industrial equipment and tools | 184 433.00 | 142 479.00 | 41 954.00 | 184 433.00 |
AT Other tangible assets | 66 385.00 | 41 415.00 | 24 970.00 | 66 385.00 |
BJ TOTAL (I) | 519 254.00 | 288 975.00 | 230 279.00 | 519 254.00 |
BL Raw materials, supplies | 44 478.00 | | 44 478.00 | 44 478.00 |
BN Goods in progress | 172 728.00 | | 172 728.00 | 172 728.00 |
BR Intermediate and finished products | 49 406.00 | | 49 406.00 | 49 406.00 |
BV Advances and down payments on orders | 28 057.00 | | 28 057.00 | 28 057.00 |
BX Customers and related accounts | 235 532.00 | | 235 532.00 | 235 532.00 |
BZ Other receivables | 86 447.00 | | 86 447.00 | 86 447.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 644 468.00 | | 644 468.00 | 644 468.00 |
CO Grand total (0 to V) | 1 163 722.00 | 288 975.00 | 874 747.00 | 1 163 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 206 383.00 | | | 206 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | | | 33 041.00 |
DL TOTAL (I) | 514 424.00 | | | 514 424.00 |
DP Provisions for Risks | 19 413.00 | | | 19 413.00 |
DR TOTAL (IV) | 19 413.00 | | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 526.00 | | | 48 526.00 |
DW Advances and down payments received on current orders | 5 791.00 | | | 5 791.00 |
DX Trade payables and related accounts | 179 189.00 | | | 179 189.00 |
DY Tax and social security liabilities | 68 116.00 | | | 68 116.00 |
EA Other liabilities | 39 289.00 | | | 39 289.00 |
EC TOTAL (IV) | 340 910.00 | | | 340 910.00 |
EE Grand total (I to V) | 874 747.00 | | | 874 747.00 |
EG Accrued income and payables due within one year | 335 119.00 | | | 335 119.00 |
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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 | 483 287.00 | | 35 967.00 | 483 287.00 |
I4 DECREASES Grand Total | | | 519 254.00 | |
IO DECREASES Total including other intangible assets | | | 85 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 738.00 | | 16 567.00 | 68 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 548.00 | | 19 400.00 | 414 548.00 |
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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 | 257 756.00 | 31 219.00 | | 257 756.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 3 445.00 | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 553.00 | 27 774.00 | | 246 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 413.00 | | |
7C Grand total | | 19 413.00 | | |
UE of which provisions and reversals: - Operating | | 19 413.00 | | |
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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 | 179 189.00 | 179 189.00 | | 179 189.00 |
8C Staff and Related Accounts | 30 339.00 | 30 339.00 | | 30 339.00 |
8D Social Security and Other Social Organizations | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 289.00 | 39 289.00 | | 39 289.00 |
UX Other trade receivables | 210 475.00 | | | 210 475.00 |
VA Doubtful or disputed receivables | 25 058.00 | | | 25 058.00 |
VB VAT | 28 677.00 | | | 28 677.00 |
VI Group and Associates | 48 526.00 | 48 526.00 | | 48 526.00 |
VM Income taxes | 56 874.00 | | | 56 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 15 227.00 | | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 206.00 | 337 206.00 | | 337 206.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 119.00 | 335 119.00 | | 335 119.00 |
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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 | 9 968.00 | | | 9 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 865.00 | | | 129 865.00 |
ST Other accounts | 157 040.00 | | | 157 040.00 |
XQ Rental, rental and co-ownership charges | 88 824.00 | | | 88 824.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 4 973.00 | | | 4 973.00 |
YT Subcontracting | 54 208.00 | | | 54 208.00 |
YU External personnel | 12 102.00 | | | 12 102.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 960.00 | | | 12 960.00 |
YY Amount of VAT collected | 178 180.00 | | | 178 180.00 |
YZ Total deductible VAT on goods and services | 134 900.00 | | | 134 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 040.00 | | | 442 040.00 |
