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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 | 26 470.00 | 22 008.00 | 4 462.00 | 26 470.00 |
AR Technical installations, industrial equipment and tools | 248 895.00 | 147 485.00 | 101 410.00 | 248 895.00 |
AT Other tangible assets | 89 951.00 | 49 855.00 | 40 095.00 | 89 951.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 375 718.00 | 219 348.00 | 156 369.00 | 375 718.00 |
BL Raw materials, supplies | 70 860.00 | | 70 860.00 | 70 860.00 |
BN Goods in progress | 91 138.00 | | 91 138.00 | 91 138.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 507 135.00 | 69 555.00 | 437 579.00 | 507 135.00 |
BZ Other receivables | 316 456.00 | | 316 456.00 | 316 456.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 1 020 989.00 | 69 555.00 | 951 433.00 | 1 020 989.00 |
CO Grand total (0 to V) | 1 396 706.00 | 288 904.00 | 1 107 803.00 | 1 396 706.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -35 858.00 | -92 128.00 | | -35 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 970.00 | 56 270.00 | | 85 970.00 |
DL TOTAL (I) | 232 112.00 | 146 142.00 | | 232 112.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 285.00 | 340 674.00 | | 432 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | | | 18 058.00 |
DW Advances and down payments received on current orders | 15 819.00 | 23 583.00 | | 15 819.00 |
DX Trade payables and related accounts | 242 511.00 | 356 787.00 | | 242 511.00 |
DY Tax and social security liabilities | 155 715.00 | 141 229.00 | | 155 715.00 |
EA Other liabilities | 1 302.00 | 5.00 | | 1 302.00 |
EC TOTAL (IV) | 865 690.00 | 862 278.00 | | 865 690.00 |
EE Grand total (I to V) | 1 107 803.00 | 1 008 420.00 | | 1 107 803.00 |
EG Accrued income and payables due within one year | 715 251.00 | 687 557.00 | | 715 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | 167 849.00 | | 3 479.00 |
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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 | 407 707.00 | | 121 593.00 | 407 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 782.00 | 10 402.00 | |
IO DECREASES Total including other intangible assets | | 7 380.00 | 26 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 420.00 | 338 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 849.00 | | | 33 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 997.00 | | 13 269.00 | 348 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 861.00 | | 108 324.00 | 24 861.00 |
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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 | 204 716.00 | 45 432.00 | 30 799.00 | 204 716.00 |
PE DEPRECIATION Total including other intangible assets | 27 832.00 | 1 555.00 | 7 380.00 | 27 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 883.00 | 43 877.00 | 23 420.00 | 176 883.00 |
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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 | | 10 000.00 | | |
6T Receivables | 43 602.00 | 25 954.00 | | 43 602.00 |
7B Total provisions for depreciation | 43 602.00 | 25 954.00 | | 43 602.00 |
7C Grand total | 43 602.00 | 35 954.00 | | 43 602.00 |
UE of which provisions and reversals: - Operating | | 25 954.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 242 511.00 | 242 511.00 | | 242 511.00 |
8C Staff and Related Accounts | 62 517.00 | 62 517.00 | | 62 517.00 |
8D Social Security and Other Social Organizations | 46 452.00 | 46 452.00 | | 46 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UP Loans | 3 460.00 | 960.00 | 2 500.00 | 3 460.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
UX Other trade receivables | 423 668.00 | 423 668.00 | | 423 668.00 |
VA Doubtful or disputed receivables | 83 466.00 | | 83 466.00 | 83 466.00 |
VB VAT | 29 978.00 | 29 978.00 | | 29 978.00 |
VC Group and associates | 255 141.00 | 255 141.00 | | 255 141.00 |
VG Loans with a maturity of up to one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 428 806.00 | 294 186.00 | 124 512.00 | 428 806.00 |
VI Group and Associates | 18 058.00 | 18 058.00 | | 18 058.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 171.00 | 31 171.00 | | 31 171.00 |
VS Prepaid expenses | 22 688.00 | 22 688.00 | | 22 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 559.00 | 763 773.00 | 92 786.00 | 856 559.00 |
VW VAT | 37 290.00 | 37 290.00 | | 37 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 871.00 | 715 251.00 | 124 512.00 | 849 871.00 |
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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 | 5 992.00 | 7 903.00 | | 5 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 432.00 | 19 482.00 | | 16 432.00 |
ST Other accounts | 217 503.00 | 181 772.00 | | 217 503.00 |
XQ Rental, rental and co-ownership charges | 82 125.00 | 74 088.00 | | 82 125.00 |
YT Subcontracting | 149 480.00 | 342 351.00 | | 149 480.00 |
YU External personnel | 56 340.00 | 21 320.00 | | 56 340.00 |
YW Business tax | 8 177.00 | 13 817.00 | | 8 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 169.00 | 21 720.00 | | 14 169.00 |
YY Amount of VAT collected | 271 846.00 | 363 140.00 | | 271 846.00 |
YZ Total deductible VAT on goods and services | 157 660.00 | 200 327.00 | | 157 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 880.00 | 639 013.00 | | 521 880.00 |
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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 | 16.00 | | | 16.00 |
