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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 67 665.00 | 39 510.00 | 28 155.00 | 67 665.00 |
AR Technical installations, industrial equipment and tools | 19 516.00 | 18 964.00 | 552.00 | 19 516.00 |
AT Other tangible assets | 125 717.00 | 110 246.00 | 15 471.00 | 125 717.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 234 994.00 | 172 920.00 | 62 074.00 | 234 994.00 |
BT Goods | 93 437.00 | | 93 437.00 | 93 437.00 |
BV Advances and down payments on orders | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 365 828.00 | | 365 828.00 | 365 828.00 |
BZ Other receivables | 52 909.00 | | 52 909.00 | 52 909.00 |
CF Cash and cash equivalents | 269 499.00 | | 269 499.00 | 269 499.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 795 293.00 | | 795 293.00 | 795 293.00 |
CO Grand total (0 to V) | 1 030 287.00 | 172 920.00 | 857 367.00 | 1 030 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 824.00 | 8 000.00 | | 9 824.00 |
DB Share, merger, contribution premiums, etc. | 41 496.00 | | | 41 496.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 186 880.00 | 253 144.00 | | 186 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 616.00 | -66 265.00 | | 48 616.00 |
DL TOTAL (I) | 287 616.00 | 195 680.00 | | 287 616.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 2 294.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 3 196.00 | | 3 195.00 |
DW Advances and down payments received on current orders | 165 059.00 | 70 428.00 | | 165 059.00 |
DX Trade payables and related accounts | 267 705.00 | 292 772.00 | | 267 705.00 |
DY Tax and social security liabilities | 122 812.00 | 121 049.00 | | 122 812.00 |
DZ Fixed asset liabilities and related accounts | 8 564.00 | | | 8 564.00 |
EA Other liabilities | 1 978.00 | 1 888.00 | | 1 978.00 |
EC TOTAL (IV) | 569 751.00 | 491 627.00 | | 569 751.00 |
EE Grand total (I to V) | 857 367.00 | 687 307.00 | | 857 367.00 |
EG Accrued income and payables due within one year | 404 692.00 | 421 199.00 | | 404 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 523.00 | | 438.00 |
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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 | 289 493.00 | | 14 847.00 | 289 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 69 345.00 | 234 994.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 345.00 | 213 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 397.00 | | 14 847.00 | 266 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 231 811.00 | 8 244.00 | 67 134.00 | 231 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 611.00 | 8 244.00 | 67 134.00 | 227 611.00 |
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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 | 267 705.00 | 267 705.00 | | 267 705.00 |
8C Staff and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 49 591.00 | 49 591.00 | | 49 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 348 304.00 | 348 304.00 | | 348 304.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VK Loans repaid during the year | 1 771.00 | | | 1 771.00 |
VM Income taxes | 26 781.00 | 26 781.00 | | 26 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 699.00 | 413 176.00 | 17 523.00 | 430 699.00 |
VW VAT | 42 849.00 | 42 849.00 | | 42 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 692.00 | 404 692.00 | | 404 692.00 |
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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 | 8 500.00 | 16 907.00 | | 8 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 177.00 | 8 716.00 | | 15 177.00 |
ST Other accounts | 130 613.00 | 157 608.00 | | 130 613.00 |
XQ Rental, rental and co-ownership charges | 26 998.00 | 18 998.00 | | 26 998.00 |
YT Subcontracting | 23 963.00 | 32 478.00 | | 23 963.00 |
YU External personnel | 11 011.00 | 6 985.00 | | 11 011.00 |
YW Business tax | 3 891.00 | 4 355.00 | | 3 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 391.00 | 21 262.00 | | 12 391.00 |
YY Amount of VAT collected | 192 450.00 | 229.00 | | 192 450.00 |
YZ Total deductible VAT on goods and services | 258 479.00 | 298 996.00 | | 258 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 762.00 | 224 786.00 | | 207 762.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
