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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 | 24 128.00 | 16 222.00 | 7 906.00 | 24 128.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 319 053.00 | 212 895.00 | 106 157.00 | 319 053.00 |
AT Other tangible assets | 96 237.00 | 41 157.00 | 55 080.00 | 96 237.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 516 615.00 | 270 275.00 | 246 340.00 | 516 615.00 |
BL Raw materials, supplies | 12 352.00 | | 12 352.00 | 12 352.00 |
BN Goods in progress | 16 744.00 | | 16 744.00 | 16 744.00 |
BR Intermediate and finished products | 68 640.00 | | 68 640.00 | 68 640.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 225 059.00 | | 225 059.00 | 225 059.00 |
BZ Other receivables | 77 834.00 | | 77 834.00 | 77 834.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 24 812.00 | | 24 812.00 | 24 812.00 |
CJ TOTAL (II) | 428 193.00 | | 428 193.00 | 428 193.00 |
CO Grand total (0 to V) | 944 808.00 | 270 275.00 | 674 533.00 | 944 808.00 |
CP Shares due in less than one year | -405.00 | | | -405.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 327 401.00 | | | 327 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 546.00 | | | 48 546.00 |
DL TOTAL (I) | 386 948.00 | | | 386 948.00 |
DU Loans and Debts from Credit Institutions (3) | 115 585.00 | | | 115 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | | | 16 734.00 |
DX Trade payables and related accounts | 99 810.00 | | | 99 810.00 |
DY Tax and social security liabilities | 54 568.00 | | | 54 568.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 877.00 | | | 877.00 |
EC TOTAL (IV) | 287 585.00 | | | 287 585.00 |
EE Grand total (I to V) | 674 533.00 | | | 674 533.00 |
EG Accrued income and payables due within one year | 211 202.00 | | | 211 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 070.00 | | | 24 070.00 |
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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 | 490 604.00 | | 26 415.00 | 490 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 1 097.00 | |
I4 DECREASES Grand Total | | 405.00 | 516 615.00 | |
IO DECREASES Total including other intangible assets | | | 100 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 375.00 | | 4 851.00 | 95 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 860.00 | | 21 430.00 | 393 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | 133.00 | 1 368.00 |
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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 | 225 878.00 | 44 397.00 | | 225 878.00 |
PE DEPRECIATION Total including other intangible assets | 11 358.00 | 4 863.00 | | 11 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 519.00 | 39 533.00 | | 214 519.00 |
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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 | 99 810.00 | 99 810.00 | | 99 810.00 |
8C Staff and Related Accounts | 21 821.00 | 21 821.00 | | 21 821.00 |
8D Social Security and Other Social Organizations | 28 849.00 | 28 849.00 | | 28 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 915.00 | -405.00 | 1 320.00 | 915.00 |
UX Other trade receivables | 225 059.00 | 225 059.00 | | 225 059.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 24 070.00 | 24 070.00 | | 24 070.00 |
VH Loans with a maturity of more than one year at origin | 91 515.00 | 31 866.00 | 59 648.00 | 91 515.00 |
VI Group and Associates | 16 734.00 | | 16 734.00 | 16 734.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 432.00 | | | 32 432.00 |
VM Income taxes | 19 582.00 | 19 582.00 | | 19 582.00 |
VN Other taxes, similar payments | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 328.00 | 50 328.00 | | 50 328.00 |
VS Prepaid expenses | 24 812.00 | 24 740.00 | 72.00 | 24 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 620.00 | 327 228.00 | 1 392.00 | 328 620.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 582.00 | 211 199.00 | 76 382.00 | 287 582.00 |
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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 | 3 518.00 | | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 167.00 | | | 24 167.00 |
ST Other accounts | 369 422.00 | | | 369 422.00 |
XQ Rental, rental and co-ownership charges | 38 959.00 | | | 38 959.00 |
YQ Equipment leasing commitment | 806 432.00 | | | 806 432.00 |
YT Subcontracting | 348 710.00 | | | 348 710.00 |
YW Business tax | 5 325.00 | | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 843.00 | | | 8 843.00 |
YY Amount of VAT collected | 255 179.00 | | | 255 179.00 |
YZ Total deductible VAT on goods and services | 196 198.00 | | | 196 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 258.00 | | | 781 258.00 |
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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 |
