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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 | 29 725.00 | 25 292.00 | 4 433.00 | 29 725.00 |
AP Buildings | 18 500.00 | 1 796.00 | 16 704.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 115 125.00 | 84 290.00 | 30 835.00 | 115 125.00 |
AT Other tangible assets | 506 735.00 | 108 056.00 | 398 679.00 | 506 735.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 688 286.00 | 219 435.00 | 468 851.00 | 688 286.00 |
BL Raw materials, supplies | 78 908.00 | | 78 908.00 | 78 908.00 |
BX Customers and related accounts | 301 095.00 | 522.00 | 300 573.00 | 301 095.00 |
BZ Other receivables | 88 272.00 | | 88 272.00 | 88 272.00 |
CF Cash and cash equivalents | 276 197.00 | | 276 197.00 | 276 197.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 762 246.00 | 522.00 | 761 724.00 | 762 246.00 |
CO Grand total (0 to V) | 1 450 532.00 | 219 957.00 | 1 230 575.00 | 1 450 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 198 001.00 | | | 198 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 382.00 | | | 105 382.00 |
DL TOTAL (I) | 347 383.00 | | | 347 383.00 |
DU Loans and Debts from Credit Institutions (3) | 339 623.00 | | | 339 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DW Advances and down payments received on current orders | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 302 702.00 | | | 302 702.00 |
DY Tax and social security liabilities | 188 165.00 | | | 188 165.00 |
EA Other liabilities | 27 015.00 | | | 27 015.00 |
EC TOTAL (IV) | 883 192.00 | | | 883 192.00 |
EE Grand total (I to V) | 1 230 575.00 | | | 1 230 575.00 |
EG Accrued income and payables due within one year | 598 076.00 | | | 598 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 632 370.00 | | 80 951.00 | 632 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 25 036.00 | 688 286.00 | |
IO DECREASES Total including other intangible assets | | | 29 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 036.00 | 640 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 378.00 | | 4 347.00 | 25 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 792.00 | | 76 604.00 | 588 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 178 027.00 | 66 443.00 | 25 036.00 | 178 027.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | 4 833.00 | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 567.00 | 61 611.00 | 25 036.00 | 157 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | | | 522.00 |
7B Total provisions for depreciation | 522.00 | | | 522.00 |
7C Grand total | 522.00 | | | 522.00 |
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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 | 302 702.00 | 302 702.00 | | 302 702.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 69 017.00 | 69 017.00 | | 69 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 015.00 | 27 015.00 | | 27 015.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 300 537.00 | 300 537.00 | | 300 537.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 55 153.00 | 55 153.00 | | 55 153.00 |
VC Group and associates | 13 414.00 | 13 414.00 | | 13 414.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 339 578.00 | 54 462.00 | 203 926.00 | 339 578.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 93 700.00 | | | 93 700.00 |
VK Loans repaid during the year | 49 358.00 | | | 49 358.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 840.00 | 407 140.00 | 13 700.00 | 420 840.00 |
VW VAT | 79 232.00 | 79 232.00 | | 79 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 792.00 | 572 676.00 | 203 926.00 | 857 792.00 |
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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 | 10 336.00 | | | 10 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 857.00 | | | 56 857.00 |
ST Other accounts | 320 113.00 | | | 320 113.00 |
XQ Rental, rental and co-ownership charges | 209 560.00 | | | 209 560.00 |
YT Subcontracting | 3 561.00 | | | 3 561.00 |
YU External personnel | 243 376.00 | | | 243 376.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 586.00 | | | 13 586.00 |
YY Amount of VAT collected | 268 305.00 | | | 268 305.00 |
YZ Total deductible VAT on goods and services | 217 689.00 | | | 217 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 467.00 | | | 833 467.00 |
