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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 | 7 700.00 | 2 167.00 | 5 532.00 | 7 700.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 734.00 | 17 734.00 | | 17 734.00 |
AT Other tangible assets | 89 727.00 | 72 917.00 | 16 809.00 | 89 727.00 |
BD Other fixed assets | 74 085.00 | | 74 085.00 | 74 085.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 234 883.00 | 92 819.00 | 142 063.00 | 234 883.00 |
BN Goods in progress | 45 666.00 | | 45 666.00 | 45 666.00 |
BT Goods | 240 489.00 | 30 501.00 | 209 988.00 | 240 489.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 256 810.00 | 4 669.00 | 252 141.00 | 256 810.00 |
BZ Other receivables | 33 672.00 | | 33 672.00 | 33 672.00 |
CF Cash and cash equivalents | 31 788.00 | | 31 788.00 | 31 788.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 614 827.00 | 35 170.00 | 579 656.00 | 614 827.00 |
CO Grand total (0 to V) | 849 710.00 | 127 990.00 | 721 720.00 | 849 710.00 |
CR Shares due in more than one year | 11 241.00 | | | 11 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 203 953.00 | | | 203 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 622.00 | | | 86 622.00 |
DL TOTAL (I) | 296 076.00 | | | 296 076.00 |
DU Loans and Debts from Credit Institutions (3) | 16 418.00 | | | 16 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 180.00 | | | 95 180.00 |
DW Advances and down payments received on current orders | 25 600.00 | | | 25 600.00 |
DX Trade payables and related accounts | 246 623.00 | | | 246 623.00 |
DY Tax and social security liabilities | 41 334.00 | | | 41 334.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 425 643.00 | | | 425 643.00 |
EE Grand total (I to V) | 721 720.00 | | | 721 720.00 |
EG Accrued income and payables due within one year | 399 285.00 | | | 399 285.00 |
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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 | 218 409.00 | | 25 581.00 | 218 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 721.00 | |
I4 DECREASES Grand Total | | 9 107.00 | 234 883.00 | |
IO DECREASES Total including other intangible assets | | 9 107.00 | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 107.00 | | 7 700.00 | 54 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 228.00 | | 16 233.00 | 91 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 073.00 | | 1 648.00 | 73 073.00 |
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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 | 87 698.00 | 8 966.00 | 1 404.00 | 87 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 3 571.00 | 1 404.00 | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 257.00 | 5 394.00 | | 85 257.00 |
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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 | 17 795.00 | 22 272.00 | 9 567.00 | 17 795.00 |
6T Receivables | 6 336.00 | | 1 666.00 | 6 336.00 |
6X Other provisions for depreciation | 6 336.00 | | 1 666.00 | 6 336.00 |
7B Total provisions for depreciation | 24 132.00 | 22 272.00 | 11 233.00 | 24 132.00 |
7C Grand total | 24 132.00 | 22 272.00 | 11 233.00 | 24 132.00 |
UE of which provisions and reversals: - Operating | | 22 272.00 | 11 233.00 | |
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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 | 246 623.00 | 246 623.00 | | 246 623.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
8E Income Taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 245 568.00 | 245 568.00 | | 245 568.00 |
VA Doubtful or disputed receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
VB VAT | 21 217.00 | 21 217.00 | | 21 217.00 |
VH Loans with a maturity of more than one year at origin | 16 418.00 | 15 660.00 | 758.00 | 16 418.00 |
VI Group and Associates | 95 180.00 | 95 180.00 | | 95 180.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 34 279.00 | | | 34 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 922.00 | 284 044.00 | 11 877.00 | 295 922.00 |
VW VAT | 19 134.00 | 19 134.00 | | 19 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 043.00 | 399 285.00 | 758.00 | 400 043.00 |
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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 | 2 604.00 | | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 688.00 | | | 10 688.00 |
ST Other accounts | 108 123.00 | | | 108 123.00 |
XQ Rental, rental and co-ownership charges | 47 513.00 | | | 47 513.00 |
YT Subcontracting | 41 053.00 | | | 41 053.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 320 159.00 | | | 320 159.00 |
YZ Total deductible VAT on goods and services | 258 753.00 | | | 258 753.00 |
ZE Dividends | 30 300.00 | | | 30 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 378.00 | | | 207 378.00 |
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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 | 5.00 | | | 5.00 |
