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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 6 546.00 | 5 073.00 | 1 474.00 | 6 546.00 |
AP Buildings | 35 876.00 | 35 876.00 | | 35 876.00 |
AR Technical installations, industrial equipment and tools | 66 071.00 | 60 012.00 | 6 058.00 | 66 071.00 |
AT Other tangible assets | 172 886.00 | 163 768.00 | 9 118.00 | 172 886.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 356 239.00 | 266 670.00 | 89 569.00 | 356 239.00 |
BL Raw materials, supplies | 46 609.00 | 7 800.00 | 38 809.00 | 46 609.00 |
BT Goods | 401 386.00 | 134 095.00 | 267 291.00 | 401 386.00 |
BX Customers and related accounts | 509 706.00 | 27 143.00 | 482 564.00 | 509 706.00 |
BZ Other receivables | 30 212.00 | | 30 212.00 | 30 212.00 |
CF Cash and cash equivalents | 279 159.00 | | 279 159.00 | 279 159.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 1 277 237.00 | 169 038.00 | 1 108 199.00 | 1 277 237.00 |
CO Grand total (0 to V) | 1 633 476.00 | 435 708.00 | 1 197 769.00 | 1 633 476.00 |
CU Other investments | 5 842.00 | | 5 842.00 | 5 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 155.00 | 534 155.00 | | 534 155.00 |
DD Legal reserve (1) | 24 616.00 | 22 642.00 | | 24 616.00 |
DG Other reserves | 102 668.00 | 65 170.00 | | 102 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 194.00 | 39 472.00 | | 60 194.00 |
DL TOTAL (I) | 721 633.00 | 661 439.00 | | 721 633.00 |
DP Provisions for Risks | 12 250.00 | 12 250.00 | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | 12 250.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 119.00 | 59 473.00 | | 50 119.00 |
DW Advances and down payments received on current orders | 2 250.00 | 7 200.00 | | 2 250.00 |
DX Trade payables and related accounts | 298 910.00 | 348 869.00 | | 298 910.00 |
DY Tax and social security liabilities | 81 215.00 | 80 039.00 | | 81 215.00 |
EA Other liabilities | 31 392.00 | 20 221.00 | | 31 392.00 |
EC TOTAL (IV) | 463 886.00 | 515 801.00 | | 463 886.00 |
EE Grand total (I to V) | 1 197 769.00 | 1 189 490.00 | | 1 197 769.00 |
EG Accrued income and payables due within one year | 463 886.00 | 515 801.00 | | 463 886.00 |
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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 | 363 382.00 | | 2 004.00 | 363 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 356 239.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 281 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 521.00 | | 2 004.00 | 288 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 270 516.00 | 5 301.00 | 9 147.00 | 270 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 20.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 594.00 | 5 281.00 | 9 147.00 | 268 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 250.00 | | | 12 250.00 |
6N Inventories and work in progress | 137 313.00 | 141 895.00 | 137 313.00 | 137 313.00 |
6T Receivables | 30 320.00 | 2 346.00 | 5 523.00 | 30 320.00 |
7B Total provisions for depreciation | 167 634.00 | 144 241.00 | 142 837.00 | 167 634.00 |
7C Grand total | 179 884.00 | 144 241.00 | 142 837.00 | 179 884.00 |
UE of which provisions and reversals: - Operating | | 144 241.00 | 142 837.00 | |
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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 | 298 910.00 | 298 910.00 | | 298 910.00 |
8C Staff and Related Accounts | 29 201.00 | 29 201.00 | | 29 201.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8E Income Taxes | 6 483.00 | 6 483.00 | | 6 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 392.00 | 31 392.00 | | 31 392.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 467 842.00 | 467 842.00 | | 467 842.00 |
VA Doubtful or disputed receivables | 41 864.00 | 41 864.00 | | 41 864.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 132.00 | 550 083.00 | 3 049.00 | 553 132.00 |
VW VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 636.00 | 461 636.00 | | 461 636.00 |
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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 | 2 237.00 | 2 903.00 | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 653.00 | 20 327.00 | | 21 653.00 |
ST Other accounts | 87 537.00 | 85 478.00 | | 87 537.00 |
XQ Rental, rental and co-ownership charges | 5 538.00 | 5 532.00 | | 5 538.00 |
YT Subcontracting | 205.00 | | | 205.00 |
YW Business tax | 3 277.00 | 3 048.00 | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | 5 951.00 | | 5 514.00 |
YY Amount of VAT collected | 530 762.00 | 534 218.00 | | 530 762.00 |
YZ Total deductible VAT on goods and services | 455 822.00 | 474 303.00 | | 455 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 933.00 | 111 337.00 | | 114 933.00 |
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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 |
