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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 | 251.00 | 108.00 | 142.00 | 251.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 32 679.00 | 30 058.00 | 2 621.00 | 32 679.00 |
AT Other tangible assets | 143 943.00 | 111 412.00 | 32 530.00 | 143 943.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 186 547.00 | 141 579.00 | 44 968.00 | 186 547.00 |
BL Raw materials, supplies | 87 963.00 | | 87 963.00 | 87 963.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 71 932.00 | 2 138.00 | 69 793.00 | 71 932.00 |
BZ Other receivables | 201 802.00 | | 201 802.00 | 201 802.00 |
CF Cash and cash equivalents | 36 230.00 | | 36 230.00 | 36 230.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 401 330.00 | 2 138.00 | 399 192.00 | 401 330.00 |
CO Grand total (0 to V) | 587 878.00 | 143 717.00 | 444 160.00 | 587 878.00 |
CR Shares due in more than one year | 2 558.00 | | | 2 558.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 64 621.00 | | | 64 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 028.00 | | | 50 028.00 |
DL TOTAL (I) | 157 550.00 | | | 157 550.00 |
DU Loans and Debts from Credit Institutions (3) | 43 959.00 | | | 43 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 301.00 | | | 22 301.00 |
DW Advances and down payments received on current orders | 82 980.00 | | | 82 980.00 |
DX Trade payables and related accounts | 123 727.00 | | | 123 727.00 |
DY Tax and social security liabilities | 12 550.00 | | | 12 550.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 286 609.00 | | | 286 609.00 |
EE Grand total (I to V) | 444 160.00 | | | 444 160.00 |
EG Accrued income and payables due within one year | 172 769.00 | | | 172 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 186 547.00 | | | 186 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 186 547.00 | |
IO DECREASES Total including other intangible assets | | | 9 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 397.00 | | | 9 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 623.00 | | | 176 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 129 972.00 | 11 606.00 | | 129 972.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 83.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 948.00 | 11 522.00 | | 129 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 571.00 | 1 986.00 | 4 419.00 | 4 571.00 |
7B Total provisions for depreciation | 4 571.00 | 1 986.00 | 4 419.00 | 4 571.00 |
7C Grand total | 4 571.00 | 1 986.00 | 4 419.00 | 4 571.00 |
UE of which provisions and reversals: - Operating | | 1 986.00 | 4 419.00 | |
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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 | 123 727.00 | 123 727.00 | | 123 727.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 69 373.00 | 69 373.00 | | 69 373.00 |
VA Doubtful or disputed receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VC Group and associates | 197 810.00 | 197 810.00 | | 197 810.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 43 836.00 | 12 977.00 | 30 859.00 | 43 836.00 |
VI Group and Associates | 22 301.00 | 22 301.00 | | 22 301.00 |
VK Loans repaid during the year | 16 857.00 | | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 791.00 | 272 782.00 | 3 008.00 | 275 791.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 628.00 | 172 769.00 | 30 859.00 | 203 628.00 |
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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 | 4 841.00 | | | 4 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 692.00 | | | 12 692.00 |
ST Other accounts | 86 129.00 | | | 86 129.00 |
XQ Rental, rental and co-ownership charges | 77 410.00 | | | 77 410.00 |
YQ Equipment leasing commitment | 32 952.00 | | | 32 952.00 |
YT Subcontracting | 13 812.00 | | | 13 812.00 |
YU External personnel | 5 168.00 | | | 5 168.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | | | 7 686.00 |
YY Amount of VAT collected | 119 140.00 | | | 119 140.00 |
YZ Total deductible VAT on goods and services | 104 858.00 | | | 104 858.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 212.00 | | | 195 212.00 |
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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 |
