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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AP Buildings | 100 814.00 | 42 931.00 | 57 883.00 | 100 814.00 |
AR Technical installations, industrial equipment and tools | 23 384.00 | 22 984.00 | 400.00 | 23 384.00 |
AT Other tangible assets | 26 239.00 | 19 967.00 | 6 271.00 | 26 239.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 399 711.00 | 90 459.00 | 309 251.00 | 399 711.00 |
BT Goods | 202 332.00 | 11 108.00 | 191 223.00 | 202 332.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 41 445.00 | | 41 445.00 | 41 445.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 262 177.00 | 11 108.00 | 251 068.00 | 262 177.00 |
CO Grand total (0 to V) | 661 888.00 | 101 568.00 | 560 320.00 | 661 888.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 282 125.00 | | | 282 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | | | 26 072.00 |
DJ Investment subsidies | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 328 467.00 | | | 328 467.00 |
DU Loans and Debts from Credit Institutions (3) | 92 930.00 | | | 92 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 924.00 | | | 24 924.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 77 016.00 | | | 77 016.00 |
DY Tax and social security liabilities | 28 337.00 | | | 28 337.00 |
EA Other liabilities | 8 523.00 | | | 8 523.00 |
EC TOTAL (IV) | 231 853.00 | | | 231 853.00 |
EE Grand total (I to V) | 560 320.00 | | | 560 320.00 |
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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 | 396 628.00 | | 5 297.00 | 396 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 399 711.00 | |
IO DECREASES Total including other intangible assets | | | 249 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 175.00 | | | 249 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 356.00 | | 5 297.00 | 147 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 84 171.00 | 8 502.00 | 2 215.00 | 84 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 596.00 | 8 502.00 | 2 215.00 | 79 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 123.00 | | 8 015.00 | 19 123.00 |
7B Total provisions for depreciation | 19 123.00 | | 8 015.00 | 19 123.00 |
7C Grand total | 19 123.00 | | 8 015.00 | 19 123.00 |
UE of which provisions and reversals: - Operating | | | 8 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 639.00 | 8 539.00 | 6 100.00 | 14 639.00 |
8B Suppliers and Related Accounts | 77 016.00 | 77 016.00 | | 77 016.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 41 445.00 | | | 41 445.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 10 754.00 | 10 754.00 | | 10 754.00 |
VH Loans with a maturity of more than one year at origin | 82 175.00 | 37 035.00 | 43 995.00 | 82 175.00 |
VI Group and Associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VK Loans repaid during the year | 43 227.00 | | | 43 227.00 |
VM Income taxes | 7 082.00 | | | 7 082.00 |
VP Miscellaneous | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 666.00 | 56 666.00 | | 56 666.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 731.00 | 180 491.00 | 50 095.00 | 231 731.00 |
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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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | | | 6 050.00 |
ST Other accounts | 54 943.00 | | | 54 943.00 |
XQ Rental, rental and co-ownership charges | 35 148.00 | | | 35 148.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 168 262.00 | | | 168 262.00 |
YZ Total deductible VAT on goods and services | 131 506.00 | | | 131 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 802.00 | | | 99 802.00 |
