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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 | 6 174.00 | 5 737.00 | 437.00 | 6 174.00 |
AJ Other Intangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
AR Technical installations, industrial equipment and tools | 281 158.00 | 240 005.00 | 41 153.00 | 281 158.00 |
AT Other tangible assets | 370 699.00 | 267 957.00 | 102 742.00 | 370 699.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 687 491.00 | 517 850.00 | 169 641.00 | 687 491.00 |
BL Raw materials, supplies | 46 519.00 | | 46 519.00 | 46 519.00 |
BN Goods in progress | 32 477.00 | | 32 477.00 | 32 477.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 255 292.00 | | 255 292.00 | 255 292.00 |
BZ Other receivables | 56 074.00 | | 56 074.00 | 56 074.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 398 235.00 | | 398 235.00 | 398 235.00 |
CO Grand total (0 to V) | 1 085 726.00 | 517 850.00 | 567 876.00 | 1 085 726.00 |
CU Other investments | 17 096.00 | | 17 096.00 | 17 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 011.00 | 25 011.00 | | 25 011.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DH Retained earnings | 96 724.00 | 90 057.00 | | 96 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | 6 667.00 | | 12 408.00 |
DL TOTAL (I) | 136 645.00 | 124 237.00 | | 136 645.00 |
DU Loans and Debts from Credit Institutions (3) | 122 884.00 | 144 377.00 | | 122 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 456.00 | 21 173.00 | | 19 456.00 |
DW Advances and down payments received on current orders | 18 571.00 | 24 656.00 | | 18 571.00 |
DX Trade payables and related accounts | 176 101.00 | 247 267.00 | | 176 101.00 |
DY Tax and social security liabilities | 93 184.00 | 150 064.00 | | 93 184.00 |
EA Other liabilities | 1 035.00 | 26 083.00 | | 1 035.00 |
EC TOTAL (IV) | 431 231.00 | 613 621.00 | | 431 231.00 |
EE Grand total (I to V) | 567 876.00 | 737 858.00 | | 567 876.00 |
EG Accrued income and payables due within one year | 395 707.00 | 544 900.00 | | 395 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 664.00 | 2 045.00 | | 41 664.00 |
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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 | 633 616.00 | | 53 875.00 | 633 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 309.00 | |
I4 DECREASES Grand Total | | | 687 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 324.00 | | | 10 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 490.00 | | 51 367.00 | 600 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 801.00 | | 2 508.00 | 22 801.00 |
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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 | 467 219.00 | 50 631.00 | | 467 219.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 475.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 807.00 | 50 156.00 | | 457 807.00 |
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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 | 176 101.00 | 176 101.00 | | 176 101.00 |
8D Social Security and Other Social Organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
UX Other trade receivables | 252 850.00 | 252 850.00 | | 252 850.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 41 664.00 | 41 664.00 | | 41 664.00 |
VH Loans with a maturity of more than one year at origin | 81 219.00 | 45 696.00 | 35 523.00 | 81 219.00 |
VI Group and Associates | 19 456.00 | 19 456.00 | | 19 456.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 74 974.00 | | | 74 974.00 |
VM Income taxes | 30 963.00 | 30 963.00 | | 30 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 874.00 | 20 874.00 | | 20 874.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 579.00 | 314 366.00 | 8 214.00 | 322 579.00 |
VW VAT | 49 963.00 | 49 963.00 | | 49 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 660.00 | 377 136.00 | 35 523.00 | 412 660.00 |
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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 | 15 863.00 | 12 994.00 | | 15 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 478.00 | 28 836.00 | | 25 478.00 |
ST Other accounts | 152 279.00 | 179 072.00 | | 152 279.00 |
XQ Rental, rental and co-ownership charges | 22 443.00 | 21 487.00 | | 22 443.00 |
YQ Equipment leasing commitment | 1 506.00 | 2 304.00 | | 1 506.00 |
YT Subcontracting | 53 807.00 | 36 795.00 | | 53 807.00 |
YU External personnel | 70 381.00 | 67 691.00 | | 70 381.00 |
YW Business tax | 3 552.00 | 2 965.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 415.00 | 15 959.00 | | 19 415.00 |
YY Amount of VAT collected | 294 220.00 | 299 942.00 | | 294 220.00 |
YZ Total deductible VAT on goods and services | 190 063.00 | 199 721.00 | | 190 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 387.00 | 333 881.00 | | 324 387.00 |
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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 | 20.00 | | | 20.00 |
