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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 73 050.00 | | 73 050.00 | 73 050.00 |
AN Land | 40 154.00 | 1 818.00 | 38 336.00 | 40 154.00 |
AP Buildings | 214 148.00 | 61 372.00 | 152 775.00 | 214 148.00 |
AR Technical installations, industrial equipment and tools | 83 245.00 | 55 785.00 | 27 460.00 | 83 245.00 |
AT Other tangible assets | 112 514.00 | 29 389.00 | 83 125.00 | 112 514.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 526 105.00 | 148 589.00 | 377 516.00 | 526 105.00 |
BT Goods | 187 787.00 | 16 062.00 | 171 725.00 | 187 787.00 |
BV Advances and down payments on orders | 6 511.00 | | 6 511.00 | 6 511.00 |
BX Customers and related accounts | 247 049.00 | | 247 049.00 | 247 049.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CF Cash and cash equivalents | 145 965.00 | | 145 965.00 | 145 965.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 618 258.00 | 16 062.00 | 602 196.00 | 618 258.00 |
CO Grand total (0 to V) | 1 144 363.00 | 164 651.00 | 979 712.00 | 1 144 363.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 740.00 | | | 371 740.00 |
DD Legal reserve (1) | 37 174.00 | | | 37 174.00 |
DG Other reserves | 245 269.00 | | | 245 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 834.00 | | | 77 834.00 |
DJ Investment subsidies | 2 124.00 | | | 2 124.00 |
DL TOTAL (I) | 734 142.00 | | | 734 142.00 |
DQ Provisions for Expenses | 3 004.00 | | | 3 004.00 |
DR TOTAL (IV) | 3 004.00 | | | 3 004.00 |
DU Loans and Debts from Credit Institutions (3) | 85 410.00 | | | 85 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 377.00 | | | 18 377.00 |
DW Advances and down payments received on current orders | 6 649.00 | | | 6 649.00 |
DX Trade payables and related accounts | 69 544.00 | | | 69 544.00 |
DY Tax and social security liabilities | 60 755.00 | | | 60 755.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 242 567.00 | | | 242 567.00 |
EE Grand total (I to V) | 979 712.00 | | | 979 712.00 |
EG Accrued income and payables due within one year | 170 728.00 | | | 170 728.00 |
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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 | 479 675.00 | | 75 330.00 | 479 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | 28 900.00 | 526 105.00 | |
IO DECREASES Total including other intangible assets | | | 73 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 450 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 275.00 | | | 73 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 630.00 | | 75 330.00 | 403 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 132 004.00 | 30 445.00 | 13 860.00 | 132 004.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 779.00 | 30 445.00 | 13 860.00 | 131 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 255.00 | | 251.00 | 3 255.00 |
6N Inventories and work in progress | 10 350.00 | 16 062.00 | 10 350.00 | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | 16 062.00 | 10 350.00 | 10 350.00 |
7C Grand total | 13 605.00 | 16 062.00 | 10 601.00 | 13 605.00 |
UE of which provisions and reversals: - Operating | | 16 062.00 | 10 350.00 | |
UG - Financial | | | 251.00 | |
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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 | 69 544.00 | 69 544.00 | | 69 544.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 247 049.00 | | | 247 049.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 85 410.00 | 20 220.00 | 62 906.00 | 85 410.00 |
VI Group and Associates | 18 377.00 | 18 377.00 | | 18 377.00 |
VK Loans repaid during the year | 23 346.00 | | | 23 346.00 |
VM Income taxes | 16 321.00 | | | 16 321.00 |
VN Other taxes, similar payments | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 141.00 | 277 994.00 | 2 147.00 | 280 141.00 |
VW VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 918.00 | 170 728.00 | 62 906.00 | 235 918.00 |
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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 | 16 899.00 | | | 16 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 252.00 | | | 12 252.00 |
ST Other accounts | 98 904.00 | | | 98 904.00 |
XQ Rental, rental and co-ownership charges | 7 389.00 | | | 7 389.00 |
YT Subcontracting | 18 004.00 | | | 18 004.00 |
YW Business tax | 2 521.00 | | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 420.00 | | | 19 420.00 |
YY Amount of VAT collected | 275 441.00 | | | 275 441.00 |
YZ Total deductible VAT on goods and services | 170 837.00 | | | 170 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 549.00 | | | 136 549.00 |
