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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 | 42 458.00 | 30 650.00 | 11 807.00 | 42 458.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 1 134.00 | 2 421.00 | 3 555.00 |
AT Other tangible assets | 330 963.00 | 205 431.00 | 125 532.00 | 330 963.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 400 756.00 | 237 215.00 | 163 541.00 | 400 756.00 |
BT Goods | 517 062.00 | 34 503.00 | 482 559.00 | 517 062.00 |
BV Advances and down payments on orders | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 664 225.00 | 18 832.00 | 645 392.00 | 664 225.00 |
BZ Other receivables | 181 729.00 | | 181 729.00 | 181 729.00 |
CF Cash and cash equivalents | 256 577.00 | | 256 577.00 | 256 577.00 |
CH Prepaid expenses | 83 734.00 | | 83 734.00 | 83 734.00 |
CJ TOTAL (II) | 1 710 306.00 | 53 336.00 | 1 656 970.00 | 1 710 306.00 |
CO Grand total (0 to V) | 2 111 062.00 | 290 551.00 | 1 820 511.00 | 2 111 062.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 644.00 | 34 644.00 | | 34 644.00 |
DH Retained earnings | 904 304.00 | 896 198.00 | | 904 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 694.00 | 21 007.00 | | 23 694.00 |
DJ Investment subsidies | 1 289.00 | 2 184.00 | | 1 289.00 |
DL TOTAL (I) | 1 073 932.00 | 1 064 032.00 | | 1 073 932.00 |
DU Loans and Debts from Credit Institutions (3) | 109 097.00 | 15 336.00 | | 109 097.00 |
DW Advances and down payments received on current orders | 14 133.00 | 27 148.00 | | 14 133.00 |
DX Trade payables and related accounts | 389 978.00 | 732 389.00 | | 389 978.00 |
DY Tax and social security liabilities | 186 051.00 | 179 230.00 | | 186 051.00 |
EA Other liabilities | 5 017.00 | 5 719.00 | | 5 017.00 |
EB Prepaid income (2) | 42 303.00 | 72 117.00 | | 42 303.00 |
EC TOTAL (IV) | 746 579.00 | 1 031 938.00 | | 746 579.00 |
EE Grand total (I to V) | 1 820 511.00 | 2 095 970.00 | | 1 820 511.00 |
EG Accrued income and payables due within one year | 675 176.00 | 1 024 727.00 | | 675 176.00 |
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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 | 316 708.00 | | 85 537.00 | 316 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | 1 489.00 | 400 756.00 | |
IO DECREASES Total including other intangible assets | | | 42 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 334 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 988.00 | | 14 469.00 | 27 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 939.00 | | 70 068.00 | 265 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 780.00 | | 1 000.00 | 22 780.00 |
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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 | 182 676.00 | 55 745.00 | 1 206.00 | 182 676.00 |
PE DEPRECIATION Total including other intangible assets | 27 853.00 | 2 797.00 | | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 823.00 | 52 948.00 | 1 206.00 | 154 823.00 |
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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 | 57 701.00 | 34 503.00 | 57 701.00 | 57 701.00 |
6T Receivables | 16 185.00 | 2 648.00 | | 16 185.00 |
7B Total provisions for depreciation | 73 886.00 | 37 151.00 | 57 701.00 | 73 886.00 |
7C Grand total | 73 886.00 | 37 151.00 | 57 701.00 | 73 886.00 |
UE of which provisions and reversals: - Operating | | 37 151.00 | 57 701.00 | |
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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 | 389 978.00 | 389 978.00 | | 389 978.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 54 752.00 | 54 752.00 | | 54 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 42 303.00 | 42 303.00 | | 42 303.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 641 482.00 | | | 641 482.00 |
VA Doubtful or disputed receivables | 22 743.00 | | | 22 743.00 |
VB VAT | 38 700.00 | | | 38 700.00 |
VC Group and associates | 103 904.00 | | | 103 904.00 |
VH Loans with a maturity of more than one year at origin | 109 097.00 | 51 827.00 | 57 270.00 | 109 097.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VJ Loans taken out during the year | 121 620.00 | | | 121 620.00 |
VK Loans repaid during the year | 27 908.00 | | | 27 908.00 |
VM Income taxes | 26 332.00 | | | 26 332.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | | | 12 677.00 |
VS Prepaid expenses | 83 734.00 | | | 83 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 968.00 | 906 945.00 | 23 023.00 | 929 968.00 |
VW VAT | 98 085.00 | 98 085.00 | | 98 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 446.00 | 675 176.00 | 57 270.00 | 732 446.00 |
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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 | 17 163.00 | | | 17 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 105.00 | | | 12 105.00 |
ST Other accounts | 193 692.00 | | | 193 692.00 |
XQ Rental, rental and co-ownership charges | 94 411.00 | | | 94 411.00 |
YT Subcontracting | 939 057.00 | | | 939 057.00 |
YW Business tax | 5 579.00 | | | 5 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 742.00 | | | 22 742.00 |
YY Amount of VAT collected | 584 308.00 | | | 584 308.00 |
YZ Total deductible VAT on goods and services | 365 470.00 | | | 365 470.00 |
ZE Dividends | 12 900.00 | | | 12 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 265.00 | | | 1 239 265.00 |
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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 | 13.00 | | | 13.00 |
