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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 49 730.00 | | 49 730.00 | 49 730.00 |
AP Buildings | 56 590.00 | 8 176.00 | 48 413.00 | 56 590.00 |
AR Technical installations, industrial equipment and tools | 99 440.00 | 81 396.00 | 18 044.00 | 99 440.00 |
AT Other tangible assets | 313 191.00 | 182 874.00 | 130 316.00 | 313 191.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 582 642.00 | 283 370.00 | 299 271.00 | 582 642.00 |
BL Raw materials, supplies | 35 241.00 | | 35 241.00 | 35 241.00 |
BV Advances and down payments on orders | 10 549.00 | | 10 549.00 | 10 549.00 |
BX Customers and related accounts | 219 513.00 | | 219 513.00 | 219 513.00 |
BZ Other receivables | 105 626.00 | | 105 626.00 | 105 626.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 348 428.00 | | 348 428.00 | 348 428.00 |
CJ TOTAL (II) | 749 359.00 | | 749 359.00 | 749 359.00 |
CO Grand total (0 to V) | 1 332 001.00 | 283 370.00 | 1 048 630.00 | 1 332 001.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 251 615.00 | | | 251 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 759.00 | | | 187 759.00 |
DK Regulated provisions | 10 314.00 | | | 10 314.00 |
DL TOTAL (I) | 651 689.00 | | | 651 689.00 |
DU Loans and Debts from Credit Institutions (3) | 157 797.00 | | | 157 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | | | 4 037.00 |
DW Advances and down payments received on current orders | 7 316.00 | | | 7 316.00 |
DX Trade payables and related accounts | 106 969.00 | | | 106 969.00 |
DY Tax and social security liabilities | 93 481.00 | | | 93 481.00 |
EA Other liabilities | 3 278.00 | | | 3 278.00 |
EB Prepaid income (2) | 24 059.00 | | | 24 059.00 |
EC TOTAL (IV) | 396 941.00 | | | 396 941.00 |
EE Grand total (I to V) | 1 048 630.00 | | | 1 048 630.00 |
EG Accrued income and payables due within one year | 266 451.00 | | | 266 451.00 |
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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 | 472 082.00 | | 110 559.00 | 472 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 766.00 | |
I4 DECREASES Grand Total | | | 582 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 53 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 784.00 | | | 53 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 762.00 | | 110 459.00 | 358 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 666.00 | | 100.00 | 52 666.00 |
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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 | 244 031.00 | 39 339.00 | | 244 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | | | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | 264.00 | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 372.00 | 39 074.00 | | 233 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 250.00 | 10 314.00 | 10 250.00 | 10 250.00 |
6T Receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | | 1 982.00 | 1 982.00 |
7C Grand total | 12 232.00 | 10 314.00 | 12 232.00 | 12 232.00 |
UE of which provisions and reversals: - Operating | | | 1 982.00 | |
UJ - Exceptional | | 10 314.00 | 10 250.00 | |
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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 | 106 969.00 | 106 969.00 | | 106 969.00 |
8D Social Security and Other Social Organizations | 32 624.00 | 32 624.00 | | 32 624.00 |
8E Income Taxes | 34 636.00 | 34 636.00 | | 34 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
8L Deferred income | 24 059.00 | 24 059.00 | | 24 059.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
UX Other trade receivables | 219 513.00 | 219 513.00 | | 219 513.00 |
VB VAT | 48 433.00 | 48 433.00 | | 48 433.00 |
VH Loans with a maturity of more than one year at origin | 157 797.00 | 34 623.00 | 82 108.00 | 157 797.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VJ Loans taken out during the year | 92 600.00 | | | 92 600.00 |
VK Loans repaid during the year | 44 577.00 | | | 44 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 192.00 | 57 192.00 | | 57 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 506.00 | 325 140.00 | 6 366.00 | 331 506.00 |
VW VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 625.00 | 266 451.00 | 82 108.00 | 389 625.00 |
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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 | 4 067.00 | | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 732.00 | | | 10 732.00 |
ST Other accounts | 234 498.00 | | | 234 498.00 |
XQ Rental, rental and co-ownership charges | 46 595.00 | | | 46 595.00 |
YQ Equipment leasing commitment | 62 524.00 | | | 62 524.00 |
YT Subcontracting | 18 178.00 | | | 18 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 067.00 | | | 4 067.00 |
YY Amount of VAT collected | 193 088.00 | | | 193 088.00 |
YZ Total deductible VAT on goods and services | 179 573.00 | | | 179 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 005.00 | | | 310 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
