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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 21 037.00 | | 21 037.00 | 21 037.00 |
AR Technical installations, industrial equipment and tools | 56 561.00 | 39 617.00 | 16 944.00 | 56 561.00 |
AT Other tangible assets | 51 750.00 | 28 803.00 | 22 946.00 | 51 750.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 134 549.00 | 69 621.00 | 64 928.00 | 134 549.00 |
BT Goods | 170 915.00 | | 170 915.00 | 170 915.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 104 810.00 | 4 475.00 | 100 335.00 | 104 810.00 |
BZ Other receivables | 92 046.00 | 1 894.00 | 90 152.00 | 92 046.00 |
CF Cash and cash equivalents | 100 039.00 | | 100 039.00 | 100 039.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 484 419.00 | 6 369.00 | 478 049.00 | 484 419.00 |
CO Grand total (0 to V) | 618 969.00 | 75 990.00 | 542 978.00 | 618 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 441.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 139 803.00 | 98 853.00 | | 139 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 197.00 | 40 950.00 | | 83 197.00 |
DL TOTAL (I) | 253 185.00 | 169 988.00 | | 253 185.00 |
DU Loans and Debts from Credit Institutions (3) | 21 976.00 | 18 517.00 | | 21 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 019.00 | | | 50 019.00 |
DW Advances and down payments received on current orders | 73 553.00 | | | 73 553.00 |
DX Trade payables and related accounts | 61 919.00 | 48 878.00 | | 61 919.00 |
DY Tax and social security liabilities | 77 554.00 | 58 149.00 | | 77 554.00 |
EA Other liabilities | 3 033.00 | 50 627.00 | | 3 033.00 |
EB Prepaid income (2) | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 289 792.00 | 176 170.00 | | 289 792.00 |
EE Grand total (I to V) | 542 978.00 | 346 158.00 | | 542 978.00 |
EG Accrued income and payables due within one year | 200 903.00 | | | 200 903.00 |
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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 | 147 889.00 | | 22 271.00 | 147 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 35 611.00 | 134 549.00 | |
IO DECREASES Total including other intangible assets | | 983.00 | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 628.00 | 108 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 221.00 | | | 23 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 668.00 | | 22 271.00 | 120 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 95 787.00 | 8 722.00 | 34 889.00 | 95 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | | 983.00 | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 604.00 | 8 722.00 | 33 905.00 | 93 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 444.00 | | 3 969.00 | 8 444.00 |
6X Other provisions for depreciation | 5 754.00 | | 3 859.00 | 5 754.00 |
7B Total provisions for depreciation | 14 198.00 | | 7 828.00 | 14 198.00 |
7C Grand total | 14 198.00 | | 7 828.00 | 14 198.00 |
UE of which provisions and reversals: - Operating | | | 7 828.00 | |
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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 | 50 019.00 | 50 019.00 | | 50 019.00 |
8B Suppliers and Related Accounts | 61 919.00 | 61 919.00 | | 61 919.00 |
8C Staff and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 94 070.00 | 94 070.00 | | 94 070.00 |
VA Doubtful or disputed receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VB VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VC Group and associates | 80 841.00 | 80 841.00 | | 80 841.00 |
VH Loans with a maturity of more than one year at origin | 21 976.00 | 6 641.00 | 15 335.00 | 21 976.00 |
VJ Loans taken out during the year | 65 240.00 | | | 65 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 744.00 | 200 744.00 | 4 000.00 | 204 744.00 |
VW VAT | 37 330.00 | 37 330.00 | | 37 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 238.00 | 200 903.00 | 15 335.00 | 216 238.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 373.00 | | | 20 373.00 |
ST Other accounts | 87 601.00 | | | 87 601.00 |
XQ Rental, rental and co-ownership charges | 88 944.00 | | | 88 944.00 |
YT Subcontracting | 89 395.00 | | | 89 395.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 472.00 | | | 6 472.00 |
YZ Total deductible VAT on goods and services | 122 581.00 | | | 122 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 315.00 | | | 286 315.00 |
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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 |
