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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 | 1 848.00 | 1 777.00 | 71.00 | 1 848.00 |
AH Goodwill | 3 000.00 | 900.00 | 2 100.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 788.00 | 20 914.00 | 7 874.00 | 28 788.00 |
AT Other tangible assets | 62 482.00 | 42 914.00 | 19 569.00 | 62 482.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 318.00 | 66 504.00 | 30 814.00 | 97 318.00 |
BT Goods | 241 257.00 | | 241 257.00 | 241 257.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 63 492.00 | | 63 492.00 | 63 492.00 |
BZ Other receivables | 42 068.00 | | 42 068.00 | 42 068.00 |
CD Marketable securities | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 32 224.00 | | 32 224.00 | 32 224.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 399 609.00 | | 399 609.00 | 399 609.00 |
CO Grand total (0 to V) | 496 927.00 | 66 504.00 | 430 423.00 | 496 927.00 |
CR Shares due in more than one year | 10 997.00 | | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 102 956.00 | 85 897.00 | | 102 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 381.00 | 17 060.00 | | 25 381.00 |
DL TOTAL (I) | 145 107.00 | 119 726.00 | | 145 107.00 |
DU Loans and Debts from Credit Institutions (3) | 31 278.00 | 33 332.00 | | 31 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 360.00 | 6 360.00 | | 53 360.00 |
DW Advances and down payments received on current orders | 28 528.00 | 22 241.00 | | 28 528.00 |
DX Trade payables and related accounts | 93 443.00 | 84 882.00 | | 93 443.00 |
DY Tax and social security liabilities | 73 891.00 | 54 032.00 | | 73 891.00 |
EA Other liabilities | 4 816.00 | 9 828.00 | | 4 816.00 |
EC TOTAL (IV) | 285 316.00 | 210 676.00 | | 285 316.00 |
EE Grand total (I to V) | 430 423.00 | 330 402.00 | | 430 423.00 |
EG Accrued income and payables due within one year | 240 299.00 | 183 974.00 | | 240 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 399.00 | | | 7 399.00 |
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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 | 80 042.00 | | 24 576.00 | 80 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 97 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 91 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | 150.00 | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 144.00 | | 24 426.00 | 74 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 67 285.00 | 4 189.00 | 4 971.00 | 67 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 379.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 987.00 | 3 811.00 | 4 971.00 | 64 987.00 |
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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 | 93 443.00 | 93 443.00 | | 93 443.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 52 495.00 | 52 495.00 | | 52 495.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
VB VAT | 37 006.00 | 37 006.00 | | 37 006.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 7 399.00 | 7 399.00 | | 7 399.00 |
VH Loans with a maturity of more than one year at origin | 23 879.00 | 7 390.00 | 16 489.00 | 23 879.00 |
VI Group and Associates | 53 360.00 | 53 360.00 | | 53 360.00 |
VJ Loans taken out during the year | 19 819.00 | | | 19 819.00 |
VK Loans repaid during the year | 79 459.00 | | | 79 459.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 758.00 | 95 561.00 | 12 197.00 | 107 758.00 |
VW VAT | 47 888.00 | 47 888.00 | | 47 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 788.00 | 240 299.00 | 16 489.00 | 256 788.00 |
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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 | 7 344.00 | 4 958.00 | | 7 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | 3 196.00 | | 3 489.00 |
ST Other accounts | 94 851.00 | 76 392.00 | | 94 851.00 |
XQ Rental, rental and co-ownership charges | 17 613.00 | 17 045.00 | | 17 613.00 |
YT Subcontracting | 1 854.00 | 3 670.00 | | 1 854.00 |
YW Business tax | 1 525.00 | 1 821.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 869.00 | 6 779.00 | | 8 869.00 |
YY Amount of VAT collected | 115 809.00 | 91 410.00 | | 115 809.00 |
YZ Total deductible VAT on goods and services | 66 884.00 | 51 951.00 | | 66 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 807.00 | 100 303.00 | | 117 807.00 |
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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 | 4.00 | | | 4.00 |
