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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 | 7 700.00 | 4 734.00 | 2 965.00 | 7 700.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 904.00 | 17 077.00 | 5 827.00 | 22 904.00 |
AT Other tangible assets | 86 222.00 | 74 575.00 | 11 646.00 | 86 222.00 |
BD Other fixed assets | 76 453.00 | | 76 453.00 | 76 453.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 238 916.00 | 96 386.00 | 142 529.00 | 238 916.00 |
BN Goods in progress | 30 450.00 | | 30 450.00 | 30 450.00 |
BT Goods | 403 349.00 | 39 667.00 | 363 681.00 | 403 349.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 202 148.00 | 1 502.00 | 200 645.00 | 202 148.00 |
BZ Other receivables | 47 303.00 | | 47 303.00 | 47 303.00 |
CF Cash and cash equivalents | 40 471.00 | | 40 471.00 | 40 471.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 732 365.00 | 41 170.00 | 691 195.00 | 732 365.00 |
CO Grand total (0 to V) | 971 282.00 | 137 557.00 | 833 725.00 | 971 282.00 |
CR Shares due in more than one year | 8 754.00 | | | 8 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 290 576.00 | | | 290 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | | | 42 924.00 |
DL TOTAL (I) | 339 000.00 | | | 339 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 187.00 | | | 63 187.00 |
DW Advances and down payments received on current orders | 50 900.00 | | | 50 900.00 |
DX Trade payables and related accounts | 335 524.00 | | | 335 524.00 |
DY Tax and social security liabilities | 39 744.00 | | | 39 744.00 |
EA Other liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 494 725.00 | | | 494 725.00 |
EE Grand total (I to V) | 833 725.00 | | | 833 725.00 |
EG Accrued income and payables due within one year | 443 066.00 | | | 443 066.00 |
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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 | 234 883.00 | | 10 452.00 | 234 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 089.00 | |
I4 DECREASES Grand Total | | 6 418.00 | 238 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 418.00 | 109 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 462.00 | | 8 084.00 | 107 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 721.00 | | 2 368.00 | 74 721.00 |
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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 | 92 819.00 | 9 985.00 | 6 418.00 | 92 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 2 566.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 652.00 | 7 419.00 | 6 418.00 | 90 652.00 |
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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 | 30 501.00 | 30 547.00 | 21 381.00 | 30 501.00 |
6T Receivables | 4 669.00 | | 3 166.00 | 4 669.00 |
7B Total provisions for depreciation | 35 170.00 | 30 547.00 | 24 547.00 | 35 170.00 |
7C Grand total | 35 170.00 | 30 547.00 | 24 547.00 | 35 170.00 |
UE of which provisions and reversals: - Operating | | 30 547.00 | 24 547.00 | |
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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 | 335 524.00 | 335 524.00 | | 335 524.00 |
8C Staff and Related Accounts | 22 269.00 | 22 269.00 | | 22 269.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 193 393.00 | 193 393.00 | | 193 393.00 |
VA Doubtful or disputed receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
VB VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | | | 758.00 |
VI Group and Associates | 63 187.00 | 63 187.00 | | 63 187.00 |
VK Loans repaid during the year | 15 660.00 | | | 15 660.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 771.00 | 246 381.00 | 9 390.00 | 255 771.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 824.00 | 443 066.00 | | 443 824.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 210.00 | | | 9 210.00 |
ST Other accounts | 110 983.00 | | | 110 983.00 |
XQ Rental, rental and co-ownership charges | 47 503.00 | | | 47 503.00 |
YT Subcontracting | 67 598.00 | | | 67 598.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 322 659.00 | | | 322 659.00 |
YZ Total deductible VAT on goods and services | 267 257.00 | | | 267 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 296.00 | | | 235 296.00 |
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 | 5.00 | | | 5.00 |
