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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 | 2 295.00 | 191.00 | 2 104.00 | 2 295.00 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AN Land | 500.00 | 254.00 | 246.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 43 005.00 | 30 071.00 | 12 934.00 | 43 005.00 |
AT Other tangible assets | 38 973.00 | 20 313.00 | 18 660.00 | 38 973.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 230 514.00 | 50 829.00 | 179 685.00 | 230 514.00 |
BL Raw materials, supplies | 63 811.00 | | 63 811.00 | 63 811.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 74 690.00 | 495.00 | 74 195.00 | 74 690.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 160 090.00 | | 160 090.00 | 160 090.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 315 594.00 | 495.00 | 315 099.00 | 315 594.00 |
CO Grand total (0 to V) | 546 108.00 | 51 324.00 | 494 784.00 | 546 108.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DH Retained earnings | 44 300.00 | 19 778.00 | | 44 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | 25 813.00 | | 3 202.00 |
DL TOTAL (I) | 58 793.00 | 55 591.00 | | 58 793.00 |
DU Loans and Debts from Credit Institutions (3) | 184 411.00 | 67 742.00 | | 184 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 16 298.00 | | 2 442.00 |
DW Advances and down payments received on current orders | 71 858.00 | 35 310.00 | | 71 858.00 |
DX Trade payables and related accounts | 83 467.00 | 70 946.00 | | 83 467.00 |
DY Tax and social security liabilities | 81 671.00 | 65 718.00 | | 81 671.00 |
EA Other liabilities | 9.00 | 9 757.00 | | 9.00 |
EB Prepaid income (2) | 12 133.00 | 13 741.00 | | 12 133.00 |
EC TOTAL (IV) | 435 991.00 | 279 512.00 | | 435 991.00 |
EE Grand total (I to V) | 494 784.00 | 335 103.00 | | 494 784.00 |
EG Accrued income and payables due within one year | 386 886.00 | 233 913.00 | | 386 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 2 422.00 | | 201.00 |
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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 | 204 092.00 | | 26 712.00 | 204 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 290.00 | 230 514.00 | |
IO DECREASES Total including other intangible assets | | | 147 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 82 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 310.00 | | 2 295.00 | 145 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 631.00 | | 24 137.00 | 58 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 280.00 | 152.00 |
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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 | 39 162.00 | 11 957.00 | 290.00 | 39 162.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 162.00 | 11 766.00 | 290.00 | 39 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 836.00 | | 3 341.00 | 3 836.00 |
7B Total provisions for depreciation | 3 836.00 | | 3 341.00 | 3 836.00 |
7C Grand total | 3 836.00 | | 3 341.00 | 3 836.00 |
UE of which provisions and reversals: - Operating | | | 3 341.00 | |
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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 | 83 467.00 | 83 467.00 | | 83 467.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 50 278.00 | 50 278.00 | | 50 278.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 12 133.00 | 12 133.00 | | 12 133.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 74 146.00 | 74 146.00 | | 74 146.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 184 210.00 | 135 105.00 | 49 105.00 | 184 210.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 130 643.00 | | | 130 643.00 |
VK Loans repaid during the year | 25 253.00 | | | 25 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 096.00 | 89 849.00 | 248.00 | 90 096.00 |
VW VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 133.00 | 315 028.00 | 49 105.00 | 364 133.00 |
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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 | 2 941.00 | 3 238.00 | | 2 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | 3 817.00 | | 3 985.00 |
ST Other accounts | 46 836.00 | 54 471.00 | | 46 836.00 |
XQ Rental, rental and co-ownership charges | 15 732.00 | 16 550.00 | | 15 732.00 |
YQ Equipment leasing commitment | 13 187.00 | 17 775.00 | | 13 187.00 |
YR Real estate leasing commitment | 13 187.00 | | | 13 187.00 |
YT Subcontracting | 11 654.00 | 11 177.00 | | 11 654.00 |
YW Business tax | 1 134.00 | 1 136.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | 4 374.00 | | 4 075.00 |
YY Amount of VAT collected | 100 080.00 | 115 801.00 | | 100 080.00 |
YZ Total deductible VAT on goods and services | 85 933.00 | 101 398.00 | | 85 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 208.00 | 86 015.00 | | 78 208.00 |
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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 | 10.00 | | | 10.00 |
