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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 28 415.00 | 22 618.00 | 5 796.00 | 28 415.00 |
AR Technical installations, industrial equipment and tools | 90 548.00 | 70 775.00 | 19 772.00 | 90 548.00 |
AT Other tangible assets | 246 375.00 | 184 109.00 | 62 265.00 | 246 375.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 421 651.00 | 282 554.00 | 139 096.00 | 421 651.00 |
BT Goods | 123 184.00 | | 123 184.00 | 123 184.00 |
BV Advances and down payments on orders | 12 730.00 | | 12 730.00 | 12 730.00 |
BX Customers and related accounts | 102 575.00 | 3 587.00 | 98 988.00 | 102 575.00 |
BZ Other receivables | 90 535.00 | | 90 535.00 | 90 535.00 |
CD Marketable securities | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 133 228.00 | | 133 228.00 | 133 228.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 485 896.00 | 3 587.00 | 482 308.00 | 485 896.00 |
CO Grand total (0 to V) | 907 547.00 | 286 142.00 | 621 404.00 | 907 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 339 073.00 | | | 339 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 744.00 | | | 11 744.00 |
DL TOTAL (I) | 359 067.00 | | | 359 067.00 |
DU Loans and Debts from Credit Institutions (3) | 80 663.00 | | | 80 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 234.00 | | | 18 234.00 |
DW Advances and down payments received on current orders | 31 108.00 | | | 31 108.00 |
DX Trade payables and related accounts | 79 033.00 | | | 79 033.00 |
DY Tax and social security liabilities | 53 297.00 | | | 53 297.00 |
EC TOTAL (IV) | 262 337.00 | | | 262 337.00 |
EE Grand total (I to V) | 621 404.00 | | | 621 404.00 |
EG Accrued income and payables due within one year | 151 229.00 | | | 151 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 340 421.00 | | 90 254.00 | 340 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 761.00 | |
I4 DECREASES Grand Total | | 9 024.00 | 421 651.00 | |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 024.00 | 365 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 396.00 | | 89 967.00 | 284 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | 287.00 | 6 474.00 |
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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 | 263 506.00 | 28 072.00 | 9 024.00 | 263 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 455.00 | 28 072.00 | 9 024.00 | 258 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | 3 587.00 | 1 629.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 3 587.00 | 1 629.00 | 1 629.00 |
7C Grand total | 1 629.00 | 3 587.00 | 1 629.00 | 1 629.00 |
UE of which provisions and reversals: - Operating | | 3 587.00 | 1 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 79 033.00 | 79 033.00 | | 79 033.00 |
8C Staff and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8D Social Security and Other Social Organizations | 25 541.00 | 25 541.00 | | 25 541.00 |
UT Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
UX Other trade receivables | 98 270.00 | 98 270.00 | | 98 270.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 17 434.00 | 17 434.00 | | 17 434.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 498.00 | 45 498.00 | | 45 498.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 767.00 | 206 006.00 | 6 761.00 | 212 767.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 229.00 | 151 229.00 | | 231 229.00 |
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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 | 14 070.00 | | | 14 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 809.00 | | | 10 809.00 |
ST Other accounts | 131 796.00 | | | 131 796.00 |
XQ Rental, rental and co-ownership charges | 38 089.00 | | | 38 089.00 |
YT Subcontracting | 10 428.00 | | | 10 428.00 |
YW Business tax | 3 790.00 | | | 3 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 860.00 | | | 17 860.00 |
YY Amount of VAT collected | 201 456.00 | | | 201 456.00 |
YZ Total deductible VAT on goods and services | 154 726.00 | | | 154 726.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 123.00 | | | 191 123.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
