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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 589.00 | 7 194.00 | 5 394.00 | 12 589.00 |
AT Other tangible assets | 106 451.00 | 47 476.00 | 58 975.00 | 106 451.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 129 929.00 | 54 670.00 | 75 259.00 | 129 929.00 |
BL Raw materials, supplies | 23 235.00 | | 23 235.00 | 23 235.00 |
BN Goods in progress | 89 469.00 | | 89 469.00 | 89 469.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 504 105.00 | 37 548.00 | 466 557.00 | 504 105.00 |
BZ Other receivables | 51 086.00 | | 51 086.00 | 51 086.00 |
CD Marketable securities | 62 024.00 | | 62 024.00 | 62 024.00 |
CF Cash and cash equivalents | 156 370.00 | | 156 370.00 | 156 370.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 898 903.00 | 37 548.00 | 861 355.00 | 898 903.00 |
CO Grand total (0 to V) | 1 028 833.00 | 92 218.00 | 936 614.00 | 1 028 833.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 441 264.00 | | | 441 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 900.00 | | | 40 900.00 |
DL TOTAL (I) | 490 965.00 | | | 490 965.00 |
DU Loans and Debts from Credit Institutions (3) | 55 432.00 | | | 55 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 414.00 | | | 80 414.00 |
DX Trade payables and related accounts | 203 816.00 | | | 203 816.00 |
DY Tax and social security liabilities | 105 952.00 | | | 105 952.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 445 649.00 | | | 445 649.00 |
EE Grand total (I to V) | 936 614.00 | | | 936 614.00 |
EG Accrued income and payables due within one year | 390 217.00 | | | 390 217.00 |
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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 | 135 682.00 | | 30 265.00 | 135 682.00 |
I3 DECREASES Total Financial Fixed Assets | 2 450.00 | | 3 265.00 | 2 450.00 |
I4 DECREASES Grand Total | 2 450.00 | 33 568.00 | 129 929.00 | 2 450.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 568.00 | 119 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 359.00 | | 30 250.00 | 122 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 15.00 | 5 700.00 |
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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 | 58 137.00 | 20 815.00 | 24 282.00 | 58 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 137.00 | 20 815.00 | 24 282.00 | 58 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 155.00 | 9 280.00 | 27 887.00 | 56 155.00 |
7B Total provisions for depreciation | 56 155.00 | 9 280.00 | 27 887.00 | 56 155.00 |
7C Grand total | 56 155.00 | 9 280.00 | 27 887.00 | 56 155.00 |
UE of which provisions and reversals: - Operating | | 9 280.00 | 27 887.00 | |
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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 | 203 816.00 | 203 816.00 | | 203 816.00 |
8C Staff and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8D Social Security and Other Social Organizations | 29 983.00 | 29 983.00 | | 29 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 460 345.00 | 460 345.00 | | 460 345.00 |
VA Doubtful or disputed receivables | 43 760.00 | 43 760.00 | | 43 760.00 |
VB VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VH Loans with a maturity of more than one year at origin | 55 432.00 | | | 55 432.00 |
VI Group and Associates | 80 414.00 | 80 414.00 | | 80 414.00 |
VK Loans repaid during the year | -12 322.00 | | | -12 322.00 |
VM Income taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 12 274.00 | 12 274.00 | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 483.00 | 567 467.00 | 3 016.00 | 570 483.00 |
VW VAT | 54 039.00 | 54 039.00 | | 54 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 649.00 | 390 217.00 | | 445 649.00 |
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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 | 12 146.00 | | | 12 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 311.00 | | | 13 311.00 |
ST Other accounts | 247 985.00 | | | 247 985.00 |
XQ Rental, rental and co-ownership charges | 198 747.00 | | | 198 747.00 |
YT Subcontracting | 719 385.00 | | | 719 385.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 782.00 | | | 13 782.00 |
YY Amount of VAT collected | 181 983.00 | | | 181 983.00 |
YZ Total deductible VAT on goods and services | 153 910.00 | | | 153 910.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 429.00 | | | 1 179 429.00 |
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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 |
