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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 | 38 399.00 | 27 581.00 | 10 818.00 | 38 399.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 790 221.00 | 1 260 346.00 | 529 875.00 | 1 790 221.00 |
AT Other tangible assets | 170 615.00 | 107 286.00 | 63 329.00 | 170 615.00 |
BH Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
BJ TOTAL (I) | 2 066 115.00 | 1 395 213.00 | 670 902.00 | 2 066 115.00 |
BL Raw materials, supplies | 15 229.00 | | 15 229.00 | 15 229.00 |
BV Advances and down payments on orders | 22 886.00 | | 22 886.00 | 22 886.00 |
BX Customers and related accounts | 1 031 598.00 | 103 663.00 | 927 935.00 | 1 031 598.00 |
BZ Other receivables | 101 140.00 | | 101 140.00 | 101 140.00 |
CD Marketable securities | 116 500.00 | | 116 500.00 | 116 500.00 |
CF Cash and cash equivalents | 175 648.00 | | 175 648.00 | 175 648.00 |
CH Prepaid expenses | 18 894.00 | | 18 894.00 | 18 894.00 |
CJ TOTAL (II) | 1 481 895.00 | 103 663.00 | 1 378 231.00 | 1 481 895.00 |
CO Grand total (0 to V) | 3 548 009.00 | 1 498 876.00 | 2 049 133.00 | 3 548 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 260 075.00 | | | 260 075.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 140 070.00 | | | 140 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 580.00 | | | 213 580.00 |
DL TOTAL (I) | 745 726.00 | | | 745 726.00 |
DU Loans and Debts from Credit Institutions (3) | 647 410.00 | | | 647 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 235 796.00 | | | 235 796.00 |
DY Tax and social security liabilities | 407 843.00 | | | 407 843.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 1 303 407.00 | | | 1 303 407.00 |
EE Grand total (I to V) | 2 049 133.00 | | | 2 049 133.00 |
EG Accrued income and payables due within one year | 842 967.00 | | | 842 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 2 093 880.00 | | 153 097.00 | 2 093 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | | 180 862.00 | 2 066 115.00 | |
IO DECREASES Total including other intangible assets | | | 78 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 862.00 | 1 960 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 529.00 | | 11 870.00 | 66 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 472.00 | | 141 227.00 | 2 000 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | | 26 880.00 |
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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 | 1 176 587.00 | 248 347.00 | 29 721.00 | 1 176 587.00 |
PE DEPRECIATION Total including other intangible assets | 20 783.00 | 6 798.00 | | 20 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 804.00 | 241 549.00 | 29 721.00 | 1 155 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 319.00 | 8 345.00 | | 95 319.00 |
7B Total provisions for depreciation | 95 319.00 | 8 345.00 | | 95 319.00 |
7C Grand total | 95 319.00 | 8 345.00 | | 95 319.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | | |
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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 | 235 796.00 | 235 796.00 | | 235 796.00 |
8C Staff and Related Accounts | 103 482.00 | 103 482.00 | | 103 482.00 |
8D Social Security and Other Social Organizations | 66 632.00 | 66 632.00 | | 66 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 26 880.00 | | | 26 880.00 |
UX Other trade receivables | 1 031 598.00 | | | 1 031 598.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 647 127.00 | 186 686.00 | 460 441.00 | 647 127.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 167 707.00 | | | 167 707.00 |
VM Income taxes | 67 346.00 | | | 67 346.00 |
VP Miscellaneous | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 505.00 | 38 505.00 | | 38 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 851.00 | | | 17 851.00 |
VS Prepaid expenses | 18 894.00 | | | 18 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 512.00 | 1 151 632.00 | 26 880.00 | 1 178 512.00 |
VW VAT | 199 224.00 | 199 224.00 | | 199 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 407.00 | 842 967.00 | 460 441.00 | 1 303 407.00 |
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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 | 33 702.00 | | | 33 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 798.00 | | | 30 798.00 |
ST Other accounts | 288 966.00 | | | 288 966.00 |
XQ Rental, rental and co-ownership charges | 152 242.00 | | | 152 242.00 |
YQ Equipment leasing commitment | 188 858.00 | | | 188 858.00 |
YT Subcontracting | 66 923.00 | | | 66 923.00 |
YW Business tax | 23 051.00 | | | 23 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 753.00 | | | 56 753.00 |
YY Amount of VAT collected | 503 554.00 | | | 503 554.00 |
YZ Total deductible VAT on goods and services | 138 476.00 | | | 138 476.00 |
ZE Dividends | 172 500.00 | | | 172 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 928.00 | | | 538 928.00 |
