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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 204 000.00 | 1 943.00 | 202 056.00 | 204 000.00 |
AJ Other Intangible Assets | 5 400.00 | 305.00 | 5 094.00 | 5 400.00 |
AP Buildings | 94 749.00 | 46 311.00 | 48 437.00 | 94 749.00 |
AR Technical installations, industrial equipment and tools | 110 689.00 | 92 651.00 | 18 038.00 | 110 689.00 |
AT Other tangible assets | 75 024.00 | 35 278.00 | 39 745.00 | 75 024.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 504 990.00 | 177 941.00 | 327 048.00 | 504 990.00 |
BL Raw materials, supplies | 93 898.00 | | 93 898.00 | 93 898.00 |
BN Goods in progress | 5 892.00 | | 5 892.00 | 5 892.00 |
BT Goods | 620 204.00 | | 620 204.00 | 620 204.00 |
BV Advances and down payments on orders | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 199 548.00 | 322.00 | 199 226.00 | 199 548.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 100 943.00 | | 100 943.00 | 100 943.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 1 090 975.00 | 322.00 | 1 090 653.00 | 1 090 975.00 |
CO Grand total (0 to V) | 1 595 965.00 | 178 263.00 | 1 417 701.00 | 1 595 965.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 308 643.00 | | | 308 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 732.00 | | | 115 732.00 |
DL TOTAL (I) | 622 375.00 | | | 622 375.00 |
DU Loans and Debts from Credit Institutions (3) | 88 338.00 | | | 88 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 576.00 | | | 294 576.00 |
DW Advances and down payments received on current orders | 43 310.00 | | | 43 310.00 |
DX Trade payables and related accounts | 251 302.00 | | | 251 302.00 |
DY Tax and social security liabilities | 97 255.00 | | | 97 255.00 |
EA Other liabilities | 20 541.00 | | | 20 541.00 |
EC TOTAL (IV) | 795 326.00 | | | 795 326.00 |
EE Grand total (I to V) | 1 417 701.00 | | | 1 417 701.00 |
EG Accrued income and payables due within one year | 727 533.00 | | | 727 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 097.00 | | | 36 097.00 |
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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 | 456 144.00 | | 70 333.00 | 456 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 21 488.00 | 504 990.00 | |
IO DECREASES Total including other intangible assets | | 6 941.00 | 210 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 546.00 | 280 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 392.00 | | 24 400.00 | 193 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 075.00 | | 45 933.00 | 249 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 170 807.00 | 28 622.00 | 21 488.00 | 170 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | 3 617.00 | 6 941.00 | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 783.00 | 25 004.00 | 14 546.00 | 163 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | | 643.00 | 966.00 |
7B Total provisions for depreciation | 966.00 | | 643.00 | 966.00 |
7C Grand total | 966.00 | | 643.00 | 966.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 100.00 | 292 100.00 | | 292 100.00 |
8B Suppliers and Related Accounts | 251 302.00 | 251 302.00 | | 251 302.00 |
8C Staff and Related Accounts | 49 465.00 | 49 465.00 | | 49 465.00 |
8D Social Security and Other Social Organizations | 28 234.00 | 28 234.00 | | 28 234.00 |
8E Income Taxes | 10 845.00 | 10 845.00 | | 10 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 541.00 | 20 541.00 | | 20 541.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 198 774.00 | 198 774.00 | | 198 774.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VC Group and associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 36 097.00 | 36 097.00 | | 36 097.00 |
VH Loans with a maturity of more than one year at origin | 52 240.00 | 27 758.00 | 24 482.00 | 52 240.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VJ Loans taken out during the year | 23 225.00 | | | 23 225.00 |
VK Loans repaid during the year | 24 183.00 | | | 24 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
VS Prepaid expenses | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 137.00 | 247 137.00 | | 247 137.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 015.00 | 727 533.00 | 24 482.00 | 752 015.00 |
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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 | 23 722.00 | | | 23 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 598.00 | | | 35 598.00 |
ST Other accounts | 199 678.00 | | | 199 678.00 |
XQ Rental, rental and co-ownership charges | 73 366.00 | | | 73 366.00 |
YT Subcontracting | 159 441.00 | | | 159 441.00 |
YU External personnel | 5 374.00 | | | 5 374.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 133.00 | | | 26 133.00 |
YY Amount of VAT collected | 900 825.00 | | | 900 825.00 |
YZ Total deductible VAT on goods and services | 807 645.00 | | | 807 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 459.00 | | | 473 459.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
