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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 7 724.00 | 6 101.00 | 1 622.00 | 7 724.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 840 379.00 | 547 366.00 | 293 012.00 | 840 379.00 |
AT Other tangible assets | 600 888.00 | 247 009.00 | 353 879.00 | 600 888.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 710 590.00 | 801 777.00 | 908 814.00 | 1 710 590.00 |
BL Raw materials, supplies | 94 572.00 | 8 648.00 | 85 924.00 | 94 572.00 |
BT Goods | 664 774.00 | 28 488.00 | 636 286.00 | 664 774.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CD Marketable securities | 390 205.00 | | 390 205.00 | 390 205.00 |
CF Cash and cash equivalents | 137 769.00 | | 137 769.00 | 137 769.00 |
CH Prepaid expenses | 44 453.00 | | 44 453.00 | 44 453.00 |
CJ TOTAL (II) | 1 348 998.00 | 37 136.00 | 1 311 862.00 | 1 348 998.00 |
CO Grand total (0 to V) | 3 059 588.00 | 838 913.00 | 2 220 676.00 | 3 059 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 250.00 | 722 250.00 | | 722 250.00 |
DD Legal reserve (1) | 59 940.00 | 54 662.00 | | 59 940.00 |
DG Other reserves | 380 809.00 | 352 732.00 | | 380 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 633.00 | 105 555.00 | | 221 633.00 |
DL TOTAL (I) | 1 384 633.00 | 1 235 199.00 | | 1 384 633.00 |
DU Loans and Debts from Credit Institutions (3) | 212 746.00 | 172 946.00 | | 212 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 001.00 | 101 718.00 | | 160 001.00 |
DX Trade payables and related accounts | 263 234.00 | 281 736.00 | | 263 234.00 |
DY Tax and social security liabilities | 198 061.00 | 96 802.00 | | 198 061.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 836 043.00 | 653 202.00 | | 836 043.00 |
EE Grand total (I to V) | 2 220 676.00 | 1 888 402.00 | | 2 220 676.00 |
EG Accrued income and payables due within one year | 779 681.00 | 513 074.00 | | 779 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 301.00 | | |
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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 | 1 556 939.00 | | 257 589.00 | 1 556 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 103 938.00 | 1 710 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 252 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 938.00 | 1 441 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 724.00 | | | 252 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 965.00 | | 256 239.00 | 1 288 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | 1 350.00 | 13 950.00 |
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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 | 718 571.00 | 149 332.00 | 66 126.00 | 718 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 593.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 762.00 | 148 739.00 | 66 126.00 | 711 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 136.00 | | |
7B Total provisions for depreciation | | 37 136.00 | | |
7C Grand total | | 37 136.00 | | |
UE of which provisions and reversals: - Operating | | 37 136.00 | | |
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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 | 263 234.00 | 263 234.00 | | 263 234.00 |
8C Staff and Related Accounts | 58 941.00 | 58 941.00 | | 58 941.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8E Income Taxes | 64 157.00 | 64 157.00 | | 64 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
VB VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VH Loans with a maturity of more than one year at origin | 212 746.00 | 33 899.00 | 122 736.00 | 212 746.00 |
VI Group and Associates | 160 001.00 | 160 001.00 | | 160 001.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 796.00 | 23 796.00 | | 23 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 44 453.00 | 44 453.00 | | 44 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 978.00 | 60 678.00 | 15 300.00 | 75 978.00 |
VW VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 043.00 | 657 196.00 | 122 736.00 | 836 043.00 |
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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 | 41 178.00 | | | 41 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 925.00 | | | 22 925.00 |
ST Other accounts | 115 036.00 | | | 115 036.00 |
XQ Rental, rental and co-ownership charges | 179 813.00 | | | 179 813.00 |
YQ Equipment leasing commitment | 59 891.00 | | | 59 891.00 |
YT Subcontracting | 24 848.00 | | | 24 848.00 |
YU External personnel | 9 643.00 | | | 9 643.00 |
YW Business tax | 17 530.00 | | | 17 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 708.00 | | | 58 708.00 |
YY Amount of VAT collected | 490 322.00 | | | 490 322.00 |
YZ Total deductible VAT on goods and services | 84 534.00 | | | 84 534.00 |
ZE Dividends | 72 200.00 | | | 72 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 265.00 | | | 352 265.00 |
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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 | 13.00 | | | 13.00 |
