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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AH Goodwill | 142 568.00 | | 142 568.00 | 142 568.00 |
AP Buildings | 118 994.00 | 86 402.00 | 32 592.00 | 118 994.00 |
AR Technical installations, industrial equipment and tools | 29 215.00 | 22 270.00 | 6 945.00 | 29 215.00 |
AT Other tangible assets | 184 707.00 | 113 869.00 | 70 837.00 | 184 707.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 477 308.00 | 223 965.00 | 253 343.00 | 477 308.00 |
BT Goods | 6 101.00 | | 6 101.00 | 6 101.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 101 086.00 | | 101 086.00 | 101 086.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 140 622.00 | | 140 622.00 | 140 622.00 |
CJ TOTAL (II) | 387 831.00 | | 387 831.00 | 387 831.00 |
CO Grand total (0 to V) | 865 139.00 | 223 965.00 | 641 174.00 | 865 139.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 15 398.00 | 15 398.00 | | 15 398.00 |
DH Retained earnings | 200 038.00 | 183 642.00 | | 200 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 562.00 | 31 396.00 | | 53 562.00 |
DL TOTAL (I) | 422 971.00 | 384 410.00 | | 422 971.00 |
DU Loans and Debts from Credit Institutions (3) | 76 479.00 | 74 134.00 | | 76 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 758.00 | | 673.00 |
DW Advances and down payments received on current orders | 4 678.00 | 2 732.00 | | 4 678.00 |
DX Trade payables and related accounts | 99 096.00 | 78 168.00 | | 99 096.00 |
DY Tax and social security liabilities | 35 482.00 | 38 278.00 | | 35 482.00 |
EA Other liabilities | 1 795.00 | 5 013.00 | | 1 795.00 |
EC TOTAL (IV) | 218 203.00 | 199 083.00 | | 218 203.00 |
EE Grand total (I to V) | 641 174.00 | 583 493.00 | | 641 174.00 |
EG Accrued income and payables due within one year | 172 550.00 | 158 513.00 | | 172 550.00 |
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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 | 432 745.00 | | 44 563.00 | 432 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 477 308.00 | |
IO DECREASES Total including other intangible assets | | | 143 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 991.00 | | | 143 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 354.00 | | 44 563.00 | 288 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 187 867.00 | 36 098.00 | | 187 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 444.00 | 36 098.00 | | 186 444.00 |
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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 | 99 096.00 | 99 096.00 | | 99 096.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 101 086.00 | 101 086.00 | | 101 086.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 76 479.00 | 30 826.00 | 45 653.00 | 76 479.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 43 656.00 | | | 43 656.00 |
VM Income taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 400.00 | 106 400.00 | | 106 400.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 525.00 | 167 872.00 | 45 653.00 | 213 525.00 |
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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 | 17 479.00 | 15 984.00 | | 17 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 645.00 | 25 578.00 | | 28 645.00 |
ST Other accounts | 131 688.00 | 94 931.00 | | 131 688.00 |
XQ Rental, rental and co-ownership charges | 26 988.00 | 28 276.00 | | 26 988.00 |
YQ Equipment leasing commitment | 27 583.00 | 11 066.00 | | 27 583.00 |
YT Subcontracting | 36 899.00 | 16 244.00 | | 36 899.00 |
YW Business tax | 2 943.00 | 3 037.00 | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 422.00 | 19 021.00 | | 20 422.00 |
YY Amount of VAT collected | 2 229.00 | 194 929.00 | | 2 229.00 |
YZ Total deductible VAT on goods and services | 108 315.00 | 91 698.00 | | 108 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 221.00 | 165 029.00 | | 224 221.00 |
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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 | 7.00 | | | 7.00 |
