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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 | 4 759.00 | 975.00 | 3 783.00 | 4 759.00 |
AJ Other Intangible Assets | 600.00 | 189.00 | 411.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 40 617.00 | 40 617.00 | | 40 617.00 |
AT Other tangible assets | 104 039.00 | 62 385.00 | 41 655.00 | 104 039.00 |
BF Loans | 8 543.00 | | 8 543.00 | 8 543.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 180 492.00 | 104 166.00 | 76 326.00 | 180 492.00 |
BT Goods | 91 403.00 | 2 600.00 | 88 803.00 | 91 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 408.00 | 948.00 | 137 459.00 | 138 408.00 |
BZ Other receivables | 50 951.00 | | 50 951.00 | 50 951.00 |
CF Cash and cash equivalents | 179 907.00 | | 179 907.00 | 179 907.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 472 325.00 | 3 548.00 | 468 777.00 | 472 325.00 |
CO Grand total (0 to V) | 652 818.00 | 107 714.00 | 545 103.00 | 652 818.00 |
CP Shares due in less than one year | 11 651.00 | | | 11 651.00 |
CU Other investments | 18 826.00 | | 18 826.00 | 18 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | 143 800.00 | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 36 415.00 | 34 183.00 | | 36 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 652.00 | 52 232.00 | | 53 652.00 |
DJ Investment subsidies | 438.00 | 518.00 | | 438.00 |
DL TOTAL (I) | 248 685.00 | 245 113.00 | | 248 685.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | 18 557.00 | | 8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 207.00 | 83 083.00 | | 77 207.00 |
DW Advances and down payments received on current orders | | 4 080.00 | | |
DX Trade payables and related accounts | 69 999.00 | 75 607.00 | | 69 999.00 |
DY Tax and social security liabilities | 128 276.00 | 123 064.00 | | 128 276.00 |
EA Other liabilities | 3 503.00 | 1 826.00 | | 3 503.00 |
EB Prepaid income (2) | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 291 418.00 | 306 218.00 | | 291 418.00 |
EE Grand total (I to V) | 545 103.00 | 551 332.00 | | 545 103.00 |
EG Accrued income and payables due within one year | 291 418.00 | 93 637.00 | | 291 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 268 162.00 | | 7 717.00 | 268 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 613.00 | 30 477.00 | |
I4 DECREASES Grand Total | | 95 386.00 | 180 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 773.00 | 144 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | 3 499.00 | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 013.00 | | 3 417.00 | 219 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 289.00 | | 802.00 | 47 289.00 |
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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 | 159 496.00 | 22 444.00 | 77 773.00 | 159 496.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 1 134.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 465.00 | 21 309.00 | 77 773.00 | 159 465.00 |
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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 | 69 999.00 | 69 999.00 | | 69 999.00 |
8C Staff and Related Accounts | 63 536.00 | 63 536.00 | | 63 536.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
8L Deferred income | 3 740.00 | 3 740.00 | | 3 740.00 |
UP Loans | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 137 274.00 | | | 137 274.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 13 201.00 | | | 13 201.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VI Group and Associates | 77 207.00 | 77 207.00 | | 77 207.00 |
VK Loans repaid during the year | 10 030.00 | | | 10 030.00 |
VM Income taxes | 26 891.00 | | | 26 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | | | 10 859.00 |
VS Prepaid expenses | 11 657.00 | | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 666.00 | 212 666.00 | | 212 666.00 |
VW VAT | 23 704.00 | 23 704.00 | | 23 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 418.00 | 291 418.00 | | 291 418.00 |
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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 | 9 218.00 | 8 753.00 | | 9 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 952.00 | 18 319.00 | | 18 952.00 |
ST Other accounts | 120 421.00 | 106 233.00 | | 120 421.00 |
XQ Rental, rental and co-ownership charges | 48 323.00 | 46 222.00 | | 48 323.00 |
YT Subcontracting | 34 860.00 | 40 179.00 | | 34 860.00 |
YU External personnel | 33 485.00 | 34 349.00 | | 33 485.00 |
YW Business tax | 791.00 | 689.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 009.00 | 9 442.00 | | 10 009.00 |
YY Amount of VAT collected | 201 408.00 | 191 260.00 | | 201 408.00 |
YZ Total deductible VAT on goods and services | 65 233.00 | 8 729.00 | | 65 233.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 040.00 | 245 302.00 | | 256 040.00 |
