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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AP Buildings | 8 960.00 | 3 735.00 | 5 225.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 149 477.00 | 116 895.00 | 32 582.00 | 149 477.00 |
AT Other tangible assets | 116 788.00 | 93 223.00 | 23 565.00 | 116 788.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 340 715.00 | 217 809.00 | 122 905.00 | 340 715.00 |
BL Raw materials, supplies | 143 779.00 | | 143 779.00 | 143 779.00 |
BR Intermediate and finished products | 22 920.00 | | 22 920.00 | 22 920.00 |
BV Advances and down payments on orders | 10 214.00 | | 10 214.00 | 10 214.00 |
BX Customers and related accounts | 182 722.00 | 632.00 | 182 090.00 | 182 722.00 |
BZ Other receivables | 41 509.00 | | 41 509.00 | 41 509.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 459 721.00 | 632.00 | 459 089.00 | 459 721.00 |
CO Grand total (0 to V) | 800 435.00 | 218 441.00 | 581 994.00 | 800 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 158 882.00 | | | 158 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 517.00 | | | 48 517.00 |
DL TOTAL (I) | 320 149.00 | | | 320 149.00 |
DU Loans and Debts from Credit Institutions (3) | 81 685.00 | | | 81 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DW Advances and down payments received on current orders | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 112 602.00 | | | 112 602.00 |
DY Tax and social security liabilities | 61 473.00 | | | 61 473.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 261 845.00 | | | 261 845.00 |
EE Grand total (I to V) | 581 994.00 | | | 581 994.00 |
EG Accrued income and payables due within one year | 261 464.00 | | | 261 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 754.00 | | | 46 754.00 |
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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 | 333 755.00 | | 6 960.00 | 333 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 340 715.00 | |
IO DECREASES Total including other intangible assets | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 659.00 | | | 64 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 265.00 | | 6 960.00 | 268 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 193 091.00 | 24 718.00 | | 193 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 135.00 | 24 718.00 | | 189 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 632.00 | | |
7B Total provisions for depreciation | | 632.00 | | |
7C Grand total | | 632.00 | | |
UE of which provisions and reversals: - Operating | | 632.00 | | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 112 602.00 | 112 602.00 | | 112 602.00 |
8C Staff and Related Accounts | 27 652.00 | 27 652.00 | | 27 652.00 |
8D Social Security and Other Social Organizations | 14 054.00 | 14 054.00 | | 14 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 181 963.00 | 181 963.00 | | 181 963.00 |
VA Doubtful or disputed receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 81 685.00 | 81 304.00 | 381.00 | 81 685.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 23 656.00 | 23 658.00 | | 23 656.00 |
VN Other taxes, similar payments | 11 258.00 | 11 258.00 | | 11 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 560.00 | 233 560.00 | | 233 560.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 947.00 | 259 566.00 | 381.00 | 259 947.00 |
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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 | 4 995.00 | | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 657.00 | | | 16 657.00 |
ST Other accounts | 171 497.00 | | | 171 497.00 |
XQ Rental, rental and co-ownership charges | 54 343.00 | | | 54 343.00 |
YQ Equipment leasing commitment | 151 070.00 | | | 151 070.00 |
YU External personnel | 33 679.00 | | | 33 679.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 716.00 | | | 6 716.00 |
YY Amount of VAT collected | 291 386.00 | | | 291 386.00 |
YZ Total deductible VAT on goods and services | 202 933.00 | | | 202 933.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 175.00 | | | 276 175.00 |
