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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 275.00 | | 230 275.00 | 230 275.00 |
AN Land | 9 703.00 | 1 778.00 | 7 924.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 268 243.00 | 222 142.00 | 46 101.00 | 268 243.00 |
AT Other tangible assets | 341 585.00 | 165 329.00 | 176 257.00 | 341 585.00 |
AV Fixed assets in progress | 843.00 | | 842.00 | 843.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 859 264.00 | 389 250.00 | 470 014.00 | 859 264.00 |
BN Goods in progress | 37 862.00 | | 37 862.00 | 37 862.00 |
BT Goods | 302 600.00 | 54 384.00 | 248 216.00 | 302 600.00 |
BV Advances and down payments on orders | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 156 201.00 | 9 023.00 | 147 178.00 | 156 201.00 |
BZ Other receivables | 61 120.00 | | 61 120.00 | 61 120.00 |
CF Cash and cash equivalents | 116 597.00 | | 116 597.00 | 116 597.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 704 458.00 | 63 407.00 | 641 051.00 | 704 458.00 |
CO Grand total (0 to V) | 1 563 723.00 | 452 658.00 | 1 111 065.00 | 1 563 723.00 |
CU Other investments | 11.00 | | 10.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 428 135.00 | | | 428 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | | | 41 096.00 |
DJ Investment subsidies | 14 923.00 | | | 14 923.00 |
DL TOTAL (I) | 506 221.00 | | | 506 221.00 |
DU Loans and Debts from Credit Institutions (3) | 261 311.00 | | | 261 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 468.00 | | | 75 468.00 |
DX Trade payables and related accounts | 132 833.00 | | | 132 833.00 |
DY Tax and social security liabilities | 105 340.00 | | | 105 340.00 |
DZ Fixed asset liabilities and related accounts | 18 708.00 | | | 18 708.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EB Prepaid income (2) | 939.00 | | | 939.00 |
EC TOTAL (IV) | 604 843.00 | | | 604 843.00 |
EE Grand total (I to V) | 1 111 065.00 | | | 1 111 065.00 |
EG Accrued income and payables due within one year | 421 071.00 | | | 421 071.00 |
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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 | 789 245.00 | | 70 019.00 | 789 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | | 859 264.00 | |
IO DECREASES Total including other intangible assets | | | 230 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 275.00 | | | 230 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 481.00 | | 69 895.00 | 550 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | 123.00 | 8 488.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 334 721.00 | 54 528.00 | | 334 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 721.00 | 54 528.00 | | 334 721.00 |
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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 | 35 465.00 | 27 550.00 | 8 631.00 | 35 465.00 |
6T Receivables | 6 508.00 | 5 805.00 | 3 290.00 | 6 508.00 |
7B Total provisions for depreciation | 41 974.00 | 33 355.00 | 11 922.00 | 41 974.00 |
7C Grand total | 41 974.00 | 33 356.00 | 11 922.00 | 41 974.00 |
UE of which provisions and reversals: - Operating | | 33 355.00 | 11 922.00 | |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8B Suppliers and Related Accounts | 132 833.00 | 132 833.00 | | 132 833.00 |
8C Staff and Related Accounts | 37 525.00 | 37 525.00 | | 37 525.00 |
8D Social Security and Other Social Organizations | 33 396.00 | 33 396.00 | | 33 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
8L Deferred income | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 141 945.00 | 141 946.00 | | 141 945.00 |
VA Doubtful or disputed receivables | 14 255.00 | 14 255.00 | | 14 255.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VH Loans with a maturity of more than one year at origin | 261 311.00 | 77 539.00 | 157 791.00 | 261 311.00 |
VI Group and Associates | 67 519.00 | 67 519.00 | | 67 519.00 |
VJ Loans taken out during the year | 74 843.00 | | | 74 843.00 |
VK Loans repaid during the year | 57 787.00 | | | 57 787.00 |
VM Income taxes | 37 004.00 | 37 004.00 | | 37 004.00 |
VP Miscellaneous | 15 402.00 | 15 402.00 | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 7 693.00 | 7 698.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 622.00 | 225 020.00 | 8 602.00 | 233 622.00 |
VW VAT | 26 750.00 | 26 750.00 | | 26 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 843.00 | 421 071.00 | 157 791.00 | 604 843.00 |
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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 | 9 462.00 | | | 9 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 116.00 | | | 12 116.00 |
ST Other accounts | 211 457.00 | | | 211 457.00 |
XQ Rental, rental and co-ownership charges | 86 244.00 | | | 86 244.00 |
YQ Equipment leasing commitment | 30 118.00 | | | 30 118.00 |
YT Subcontracting | 35 181.00 | | | 35 181.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 337.00 | | | 13 337.00 |
YY Amount of VAT collected | 325 323.00 | | | 325 323.00 |
YZ Total deductible VAT on goods and services | 200 700.00 | | | 200 700.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 999.00 | | | 344 999.00 |
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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 | 14.00 | | | 14.00 |
