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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
AF Concessions, Patents and Similar Rights | 29 739.00 | 25 622.00 | 4 117.00 | 29 739.00 |
AH Goodwill | 153 350.00 | | 153 350.00 | 153 350.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 133 330.00 | 24 498.00 | 108 832.00 | 133 330.00 |
AR Technical installations, industrial equipment and tools | 886 863.00 | 788 636.00 | 98 227.00 | 886 863.00 |
AT Other tangible assets | 561 499.00 | 336 140.00 | 225 359.00 | 561 499.00 |
BJ TOTAL (I) | 1 793 048.00 | 1 186 751.00 | 606 297.00 | 1 793 048.00 |
BL Raw materials, supplies | 63 950.00 | | 63 950.00 | 63 950.00 |
BR Intermediate and finished products | 110 981.00 | | 110 981.00 | 110 981.00 |
BX Customers and related accounts | 723 095.00 | 20 610.00 | 702 486.00 | 723 095.00 |
BZ Other receivables | 114 762.00 | | 114 762.00 | 114 762.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 341 000.00 | | 341 000.00 | 341 000.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 1 760 980.00 | 20 610.00 | 1 740 371.00 | 1 760 980.00 |
CO Grand total (0 to V) | 3 554 028.00 | 1 207 361.00 | 2 346 667.00 | 3 554 028.00 |
CU Other investments | 5 912.00 | | 5 912.00 | 5 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 408.00 | 264 408.00 | | 264 408.00 |
DD Legal reserve (1) | 26 441.00 | 26 441.00 | | 26 441.00 |
DG Other reserves | 1 117 921.00 | 921 335.00 | | 1 117 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 196 585.00 | | 2 305.00 |
DL TOTAL (I) | 1 411 074.00 | 1 408 769.00 | | 1 411 074.00 |
DQ Provisions for Expenses | 71 936.00 | 71 417.00 | | 71 936.00 |
DR TOTAL (IV) | 71 936.00 | 71 417.00 | | 71 936.00 |
DU Loans and Debts from Credit Institutions (3) | 285 631.00 | 250 726.00 | | 285 631.00 |
DX Trade payables and related accounts | 273 095.00 | 177 525.00 | | 273 095.00 |
DY Tax and social security liabilities | 213 513.00 | 247 082.00 | | 213 513.00 |
EA Other liabilities | 39 234.00 | 46 137.00 | | 39 234.00 |
EB Prepaid income (2) | 52 184.00 | 57 401.00 | | 52 184.00 |
EC TOTAL (IV) | 863 657.00 | 778 871.00 | | 863 657.00 |
EE Grand total (I to V) | 2 346 667.00 | 2 259 058.00 | | 2 346 667.00 |
EG Accrued income and payables due within one year | 678 391.00 | 778 871.00 | | 678 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 286.00 | | 273.00 |
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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 | 1 623 814.00 | | 226 890.00 | 1 623 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 855.00 | | | 11 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | 57 657.00 | 1 793 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 855.00 | |
IO DECREASES Total including other intangible assets | | | 183 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 657.00 | 1 592 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 739.00 | | 5 350.00 | 177 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 909.00 | | 220 940.00 | 1 428 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | 600.00 | 5 312.00 |
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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 | 1 130 674.00 | 113 733.00 | 57 657.00 | 1 130 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 855.00 | | | 11 855.00 |
PE DEPRECIATION Total including other intangible assets | 24 389.00 | 1 233.00 | | 24 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 431.00 | 112 500.00 | 57 657.00 | 1 094 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 417.00 | 519.00 | | 41 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 417.00 | 519.00 | | 71 417.00 |
6T Receivables | 21 776.00 | | 1 167.00 | 21 776.00 |
7B Total provisions for depreciation | 21 776.00 | | 1 167.00 | 21 776.00 |
7C Grand total | 93 194.00 | 519.00 | 1 167.00 | 93 194.00 |
UE of which provisions and reversals: - Operating | | 519.00 | 1 167.00 | |
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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 | 273 095.00 | 273 095.00 | | 273 095.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 234.00 | 39 234.00 | | 39 234.00 |
8L Deferred income | 52 184.00 | 52 184.00 | | 52 184.00 |
UX Other trade receivables | 723 095.00 | 723 095.00 | | 723 095.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 285 358.00 | 100 091.00 | 185 267.00 | 285 358.00 |
VM Income taxes | 62 803.00 | 62 803.00 | | 62 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 581.00 | 38 581.00 | | 38 581.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 050.00 | 845 050.00 | | 845 050.00 |
VW VAT | 162 604.00 | 162 604.00 | | 162 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 657.00 | 678 391.00 | 185 267.00 | 863 657.00 |
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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 | 22 703.00 | 19 891.00 | | 22 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 734.00 | 26 631.00 | | 15 734.00 |
ST Other accounts | 691 406.00 | 858 056.00 | | 691 406.00 |
XQ Rental, rental and co-ownership charges | 146 407.00 | 91 764.00 | | 146 407.00 |
YQ Equipment leasing commitment | 195 098.00 | | | 195 098.00 |
YT Subcontracting | 182 139.00 | 236 752.00 | | 182 139.00 |
YU External personnel | 76 721.00 | 74 623.00 | | 76 721.00 |
YW Business tax | 12 495.00 | 15 082.00 | | 12 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 198.00 | 34 973.00 | | 35 198.00 |
YY Amount of VAT collected | 555 450.00 | 566 608.00 | | 555 450.00 |
YZ Total deductible VAT on goods and services | 385 066.00 | 386 010.00 | | 385 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 406.00 | 1 287 826.00 | | 1 112 406.00 |
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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 | 24.00 | | | 24.00 |
