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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AP Buildings | 276 270.00 | 269 777.00 | 6 493.00 | 276 270.00 |
AR Technical installations, industrial equipment and tools | 93 290.00 | 48 315.00 | 44 975.00 | 93 290.00 |
AT Other tangible assets | 105 941.00 | 52 336.00 | 53 605.00 | 105 941.00 |
BD Other fixed assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 480 189.00 | 372 787.00 | 107 403.00 | 480 189.00 |
BL Raw materials, supplies | 93 367.00 | | 93 367.00 | 93 367.00 |
BT Goods | 302 557.00 | 71 857.00 | 230 700.00 | 302 557.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 328 474.00 | 25 592.00 | 302 881.00 | 328 474.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CD Marketable securities | 165 485.00 | | 165 485.00 | 165 485.00 |
CF Cash and cash equivalents | 71 537.00 | | 71 537.00 | 71 537.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 1 005 162.00 | 97 449.00 | 907 713.00 | 1 005 162.00 |
CO Grand total (0 to V) | 1 485 351.00 | 470 236.00 | 1 015 116.00 | 1 485 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 476.00 | | | 180 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 748.00 | | | 36 748.00 |
DL TOTAL (I) | 225 608.00 | | | 225 608.00 |
DP Provisions for Risks | 15 619.00 | | | 15 619.00 |
DR TOTAL (IV) | 15 619.00 | | | 15 619.00 |
DU Loans and Debts from Credit Institutions (3) | 47 166.00 | | | 47 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 218.00 | | | 525 218.00 |
DW Advances and down payments received on current orders | 29 981.00 | | | 29 981.00 |
DX Trade payables and related accounts | 73 065.00 | | | 73 065.00 |
DY Tax and social security liabilities | 92 605.00 | | | 92 605.00 |
EA Other liabilities | 5 854.00 | | | 5 854.00 |
EC TOTAL (IV) | 773 888.00 | | | 773 888.00 |
EE Grand total (I to V) | 1 015 116.00 | | | 1 015 116.00 |
EG Accrued income and payables due within one year | 710 460.00 | | | 710 460.00 |
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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 | 418 783.00 | | 83 313.00 | 418 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 21 907.00 | 480 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 907.00 | 475 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 095.00 | | 83 313.00 | 414 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 367 634.00 | 15 305.00 | 10 153.00 | 367 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 276.00 | 15 305.00 | 10 153.00 | 365 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 619.00 | | |
6N Inventories and work in progress | 9 594.00 | 71 857.00 | 9 594.00 | 9 594.00 |
6T Receivables | 20 571.00 | 5 021.00 | | 20 571.00 |
7B Total provisions for depreciation | 30 165.00 | 76 878.00 | 9 594.00 | 30 165.00 |
7C Grand total | 30 165.00 | 92 497.00 | 9 594.00 | 30 165.00 |
UE of which provisions and reversals: - Operating | | 92 497.00 | 9 594.00 | |
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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 | 73 065.00 | 73 065.00 | | 73 065.00 |
8C Staff and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8D Social Security and Other Social Organizations | 22 848.00 | 22 848.00 | | 22 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 296 050.00 | 296 050.00 | | 296 050.00 |
VA Doubtful or disputed receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 47 166.00 | 13 719.00 | 33 447.00 | 47 166.00 |
VI Group and Associates | 525 218.00 | 525 218.00 | | 525 218.00 |
VJ Loans taken out during the year | 35 582.00 | | | 35 582.00 |
VK Loans repaid during the year | 4 898.00 | | | 4 898.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 17 501.00 | 17 501.00 | | 17 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 436.00 | 366 436.00 | | 366 436.00 |
VW VAT | 39 184.00 | 39 184.00 | | 39 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 908.00 | 710 460.00 | 33 447.00 | 743 908.00 |
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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 | 7 796.00 | | | 7 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 817.00 | | | 8 817.00 |
ST Other accounts | 76 904.00 | | | 76 904.00 |
XQ Rental, rental and co-ownership charges | 70 750.00 | | | 70 750.00 |
YT Subcontracting | 36 413.00 | | | 36 413.00 |
YW Business tax | 3 385.00 | | | 3 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 181.00 | | | 11 181.00 |
YY Amount of VAT collected | 213 755.00 | | | 213 755.00 |
YZ Total deductible VAT on goods and services | 148 001.00 | | | 148 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 885.00 | | | 192 885.00 |
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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 | 9.00 | | | 9.00 |
