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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 175.00 | 1 635.00 | 3 540.00 | 5 175.00 |
AP Buildings | 9 927.00 | 1 853.00 | 8 074.00 | 9 927.00 |
AR Technical installations, industrial equipment and tools | 364 190.00 | 93 785.00 | 270 406.00 | 364 190.00 |
AT Other tangible assets | 66 414.00 | 39 899.00 | 26 516.00 | 66 414.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 561 742.00 | 144 180.00 | 417 562.00 | 561 742.00 |
BT Goods | 241 928.00 | | 241 928.00 | 241 928.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 202 331.00 | 5 631.00 | 196 701.00 | 202 331.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 252 129.00 | | 252 129.00 | 252 129.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 716 946.00 | 5 631.00 | 711 315.00 | 716 946.00 |
CO Grand total (0 to V) | 1 278 687.00 | 149 811.00 | 1 128 877.00 | 1 278 687.00 |
CU Other investments | 16 433.00 | | 16 433.00 | 16 433.00 |
CX Development or Research and Development Expenses | 28 140.00 | 5 863.00 | 22 278.00 | 28 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 461 605.00 | | | 461 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 740.00 | | | 46 740.00 |
DJ Investment subsidies | 82 892.00 | | | 82 892.00 |
DL TOTAL (I) | 822 237.00 | | | 822 237.00 |
DU Loans and Debts from Credit Institutions (3) | 82 962.00 | | | 82 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | | | 12 284.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 76 804.00 | | | 76 804.00 |
DY Tax and social security liabilities | 93 775.00 | | | 93 775.00 |
EA Other liabilities | 31 214.00 | | | 31 214.00 |
EC TOTAL (IV) | 306 640.00 | | | 306 640.00 |
EE Grand total (I to V) | 1 128 877.00 | | | 1 128 877.00 |
EG Accrued income and payables due within one year | 306 640.00 | | | 306 640.00 |
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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 | 550 789.00 | | 10 953.00 | 550 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 140.00 | | | 28 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 749.00 | |
I4 DECREASES Grand Total | | | 561 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 140.00 | |
IO DECREASES Total including other intangible assets | | | 76 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 321.00 | | | 76 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 807.00 | | 10 725.00 | 429 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 521.00 | | 228.00 | 16 521.00 |
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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 | 95 591.00 | 48 589.00 | | 95 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | 2 814.00 | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 1 294.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 055.00 | 44 482.00 | | 91 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 150.00 | 2 844.00 | 4 363.00 | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | 2 844.00 | 4 363.00 | 7 150.00 |
7C Grand total | 7 150.00 | 2 844.00 | 4 363.00 | 7 150.00 |
UE of which provisions and reversals: - Operating | | 2 844.00 | 4 363.00 | |
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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 | 76 804.00 | 76 804.00 | | 76 804.00 |
8C Staff and Related Accounts | 40 136.00 | 40 136.00 | | 40 136.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 195 975.00 | 195 975.00 | | 195 975.00 |
VA Doubtful or disputed receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 82 962.00 | 15 587.00 | 67 375.00 | 82 962.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VK Loans repaid during the year | 9 154.00 | | | 9 154.00 |
VM Income taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 977.00 | 222 662.00 | 316.00 | 222 977.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 040.00 | 229 665.00 | 67 375.00 | 297 040.00 |
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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 | 7 958.00 | | | 7 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 072.00 | | | 9 072.00 |
ST Other accounts | 109 143.00 | | | 109 143.00 |
XQ Rental, rental and co-ownership charges | 40 666.00 | | | 40 666.00 |
YT Subcontracting | 17 662.00 | | | 17 662.00 |
YV Retrocessions of fees, commissions and brokerage | 1 672.00 | | | 1 672.00 |
YW Business tax | 3 477.00 | | | 3 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 434.00 | | | 11 434.00 |
YY Amount of VAT collected | 405 028.00 | | | 405 028.00 |
YZ Total deductible VAT on goods and services | 285 866.00 | | | 285 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 214.00 | | | 178 214.00 |
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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 | 6.00 | | | 6.00 |
