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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 | 1 232.00 | 740.00 | 491.00 | 1 232.00 |
AH Goodwill | 14 815.00 | | 14 815.00 | 14 815.00 |
AR Technical installations, industrial equipment and tools | 22 693.00 | 16 166.00 | 6 526.00 | 22 693.00 |
AT Other tangible assets | 24 080.00 | 3 496.00 | 20 583.00 | 24 080.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 67 520.00 | 20 404.00 | 47 116.00 | 67 520.00 |
BT Goods | 142 590.00 | 5 650.00 | 136 940.00 | 142 590.00 |
BX Customers and related accounts | 109 274.00 | 2 962.00 | 106 311.00 | 109 274.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 74 934.00 | | 74 934.00 | 74 934.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 333 467.00 | 8 612.00 | 324 855.00 | 333 467.00 |
CO Grand total (0 to V) | 400 988.00 | 29 016.00 | 371 972.00 | 400 988.00 |
CR Shares due in more than one year | 6 232.00 | | | 6 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 380.00 | | | 18 380.00 |
DD Legal reserve (1) | 1 838.00 | | | 1 838.00 |
DG Other reserves | 58 606.00 | | | 58 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866.00 | | | 34 866.00 |
DL TOTAL (I) | 113 690.00 | | | 113 690.00 |
DU Loans and Debts from Credit Institutions (3) | 76 341.00 | | | 76 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DW Advances and down payments received on current orders | 62 650.00 | | | 62 650.00 |
DX Trade payables and related accounts | 84 594.00 | | | 84 594.00 |
DY Tax and social security liabilities | 25 448.00 | | | 25 448.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 258 281.00 | | | 258 281.00 |
EE Grand total (I to V) | 371 972.00 | | | 371 972.00 |
EG Accrued income and payables due within one year | 133 922.00 | | | 133 922.00 |
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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 | 49 952.00 | | | 49 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 67 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 405.00 | | | 33 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 233.00 | 10 515.00 | 4 344.00 | 14 233.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 411.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 904.00 | 10 105.00 | 4 344.00 | 13 904.00 |
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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 | 84 594.00 | 84 594.00 | | 84 594.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 103 041.00 | 103 041.00 | | 103 041.00 |
VA Doubtful or disputed receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 76 341.00 | 14 632.00 | 55 490.00 | 76 341.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 908.00 | | | 12 908.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 642.00 | 109 709.00 | 10 932.00 | 120 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 631.00 | 133 922.00 | 55 490.00 | 195 631.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 346.00 | | | 18 346.00 |
ST Other accounts | 30 874.00 | | | 30 874.00 |
XQ Rental, rental and co-ownership charges | 31 031.00 | | | 31 031.00 |
YT Subcontracting | 5 284.00 | | | 5 284.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | | | 5 188.00 |
YY Amount of VAT collected | 266 457.00 | | | 266 457.00 |
YZ Total deductible VAT on goods and services | 233 988.00 | | | 233 988.00 |
ZE Dividends | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 537.00 | | | 85 537.00 |
