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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 123 206.00 | 32 130.00 | 91 076.00 | 123 206.00 |
AR Technical installations, industrial equipment and tools | 35 091.00 | 16 558.00 | 18 533.00 | 35 091.00 |
AT Other tangible assets | 160 081.00 | 108 268.00 | 51 813.00 | 160 081.00 |
BH Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
BJ TOTAL (I) | 510 879.00 | 156 955.00 | 353 924.00 | 510 879.00 |
BL Raw materials, supplies | 132 200.00 | | 132 200.00 | 132 200.00 |
BP Services in progress | 45 229.00 | | 45 229.00 | 45 229.00 |
BV Advances and down payments on orders | 6 669.00 | | 6 669.00 | 6 669.00 |
BX Customers and related accounts | 240 695.00 | 16 846.00 | 223 849.00 | 240 695.00 |
BZ Other receivables | 26 897.00 | | 26 897.00 | 26 897.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 33 444.00 | | 33 444.00 | 33 444.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 513 814.00 | 16 846.00 | 496 968.00 | 513 814.00 |
CO Grand total (0 to V) | 1 024 693.00 | 173 801.00 | 850 892.00 | 1 024 693.00 |
CP Shares due in less than one year | 13 502.00 | | | 13 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 777.00 | 354 777.00 | | 354 777.00 |
DH Retained earnings | -66 513.00 | -97 532.00 | | -66 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 660.00 | 31 019.00 | | 29 660.00 |
DL TOTAL (I) | 350 924.00 | 321 264.00 | | 350 924.00 |
DU Loans and Debts from Credit Institutions (3) | 36 690.00 | 59 545.00 | | 36 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 226.00 | 34 246.00 | | 25 226.00 |
DW Advances and down payments received on current orders | 108 765.00 | 121 758.00 | | 108 765.00 |
DX Trade payables and related accounts | 245 698.00 | 191 418.00 | | 245 698.00 |
DY Tax and social security liabilities | 73 539.00 | 59 032.00 | | 73 539.00 |
EA Other liabilities | 10 049.00 | | | 10 049.00 |
EC TOTAL (IV) | 499 968.00 | 466 000.00 | | 499 968.00 |
EE Grand total (I to V) | 850 892.00 | 787 264.00 | | 850 892.00 |
EG Accrued income and payables due within one year | 476 207.00 | 450 944.00 | | 476 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 704.00 | | |
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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 | 431 765.00 | | 86 899.00 | 431 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 502.00 | |
I4 DECREASES Grand Total | | 7 786.00 | 510 879.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 786.00 | 318 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 264.00 | | 86 899.00 | 239 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | | 13 502.00 |
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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 | 130 303.00 | 32 535.00 | 5 883.00 | 130 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 303.00 | 32 535.00 | 5 883.00 | 130 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 955.00 | 1 891.00 | | 14 955.00 |
7B Total provisions for depreciation | 14 955.00 | 1 891.00 | | 14 955.00 |
7C Grand total | 14 955.00 | 1 891.00 | | 14 955.00 |
UE of which provisions and reversals: - Operating | | 1 891.00 | | |
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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 | 245 698.00 | 245 698.00 | | 245 698.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 41 388.00 | 41 388.00 | | 41 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 13 502.00 | 13 502.00 | | 13 502.00 |
UX Other trade receivables | 222 470.00 | | | 222 470.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 18 224.00 | | | 18 224.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 36 690.00 | 12 929.00 | 23 761.00 | 36 690.00 |
VI Group and Associates | 25 226.00 | 25 226.00 | | 25 226.00 |
VJ Loans taken out during the year | 22 056.00 | | | 22 056.00 |
VK Loans repaid during the year | 16 205.00 | | | 16 205.00 |
VM Income taxes | 23 081.00 | | | 23 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 13 681.00 | | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 774.00 | 294 774.00 | | 294 774.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 203.00 | 367 442.00 | 23 761.00 | 391 203.00 |
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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 | 7 068.00 | 7 694.00 | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 130.00 | 6 373.00 | | 7 130.00 |
ST Other accounts | 172 692.00 | 162 543.00 | | 172 692.00 |
XQ Rental, rental and co-ownership charges | 78 793.00 | 75 284.00 | | 78 793.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 36 672.00 | 66 834.00 | | 36 672.00 |
YV Retrocessions of fees, commissions and brokerage | 10 049.00 | | | 10 049.00 |
YW Business tax | 2 737.00 | 939.00 | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 805.00 | 8 633.00 | | 9 805.00 |
YY Amount of VAT collected | 173 133.00 | 172 034.00 | | 173 133.00 |
YZ Total deductible VAT on goods and services | 290 803.00 | 148 539.00 | | 290 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 336.00 | 311 034.00 | | 305 336.00 |
