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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 31 836.00 | 23 861.00 | 7 975.00 | 31 836.00 |
AT Other tangible assets | 42 308.00 | 41 126.00 | 1 182.00 | 42 308.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 80 042.00 | 67 285.00 | 12 756.00 | 80 042.00 |
BT Goods | 195 875.00 | | 195 875.00 | 195 875.00 |
BX Customers and related accounts | 35 417.00 | | 35 417.00 | 35 417.00 |
BZ Other receivables | 16 048.00 | | 16 048.00 | 16 048.00 |
CD Marketable securities | 20 813.00 | | 20 813.00 | 20 813.00 |
CF Cash and cash equivalents | 48 809.00 | | 48 809.00 | 48 809.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 317 646.00 | | 317 646.00 | 317 646.00 |
CO Grand total (0 to V) | 397 688.00 | 67 285.00 | 330 402.00 | 397 688.00 |
CR Shares due in more than one year | 10 997.00 | | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 85 897.00 | | | 85 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | | | 17 060.00 |
DL TOTAL (I) | 119 726.00 | | | 119 726.00 |
DU Loans and Debts from Credit Institutions (3) | 33 332.00 | | | 33 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DW Advances and down payments received on current orders | 22 241.00 | | | 22 241.00 |
DX Trade payables and related accounts | 84 882.00 | | | 84 882.00 |
DY Tax and social security liabilities | 54 032.00 | | | 54 032.00 |
EA Other liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 210 676.00 | | | 210 676.00 |
EE Grand total (I to V) | 330 402.00 | | | 330 402.00 |
EG Accrued income and payables due within one year | 183 974.00 | | | 183 974.00 |
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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 | 82 142.00 | | | 82 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 80 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 74 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 244.00 | | | 76 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 61 076.00 | 7 863.00 | 1 654.00 | 61 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 300.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 078.00 | 7 563.00 | 1 654.00 | 59 078.00 |
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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 | 84 882.00 | 84 882.00 | | 84 882.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 24 420.00 | | | 24 420.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 10 997.00 | | | 10 997.00 |
VB VAT | 10 010.00 | | | 10 010.00 |
VH Loans with a maturity of more than one year at origin | 33 332.00 | 28 871.00 | 4 461.00 | 33 332.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 46 883.00 | | | 46 883.00 |
VM Income taxes | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 349.00 | 41 152.00 | 12 197.00 | 53 349.00 |
VW VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 435.00 | 183 974.00 | 4 461.00 | 188 435.00 |
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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 | 4 958.00 | | | 4 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | | | 3 196.00 |
ST Other accounts | 76 392.00 | | | 76 392.00 |
XQ Rental, rental and co-ownership charges | 17 045.00 | | | 17 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 670.00 | | | 3 670.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 779.00 | | | 6 779.00 |
YY Amount of VAT collected | 91 410.00 | | | 91 410.00 |
YZ Total deductible VAT on goods and services | 51 951.00 | 40.00 | | 51 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 303.00 | | | 100 303.00 |
