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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 | 21 841.00 | 21 841.00 | | 21 841.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 134 933.00 | 15 761.00 | 119 172.00 | 134 933.00 |
AR Technical installations, industrial equipment and tools | 459 156.00 | 381 673.00 | 77 483.00 | 459 156.00 |
AT Other tangible assets | 311 133.00 | 161 007.00 | 150 126.00 | 311 133.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 943 220.00 | 582 552.00 | 360 668.00 | 943 220.00 |
BL Raw materials, supplies | 55 650.00 | | 55 650.00 | 55 650.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 178.00 | | 392 178.00 | 392 178.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 195 709.00 | | 195 709.00 | 195 709.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 656 478.00 | | 656 478.00 | 656 478.00 |
CO Grand total (0 to V) | 1 599 699.00 | 582 552.00 | 1 017 147.00 | 1 599 699.00 |
CP Shares due in less than one year | 10 783.00 | | | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 105 395.00 | 105 395.00 | | 105 395.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 301 268.00 | 258 400.00 | | 301 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 151.00 | 42 868.00 | | 56 151.00 |
DL TOTAL (I) | 479 755.00 | 423 604.00 | | 479 755.00 |
DU Loans and Debts from Credit Institutions (3) | 250 327.00 | 236 917.00 | | 250 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 109.00 | | 1 112.00 |
DW Advances and down payments received on current orders | 55 546.00 | 26 348.00 | | 55 546.00 |
DX Trade payables and related accounts | 66 705.00 | 183 823.00 | | 66 705.00 |
DY Tax and social security liabilities | 160 335.00 | 181 153.00 | | 160 335.00 |
EA Other liabilities | 3 366.00 | 47 579.00 | | 3 366.00 |
EC TOTAL (IV) | 537 392.00 | 675 929.00 | | 537 392.00 |
EE Grand total (I to V) | 1 017 147.00 | 1 099 532.00 | | 1 017 147.00 |
EG Accrued income and payables due within one year | 287 285.00 | 595 168.00 | | 287 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 8 552.00 | | 758.00 |
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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 | 854 326.00 | | 114 903.00 | 854 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287.00 | |
I4 DECREASES Grand Total | | 26 008.00 | 943 220.00 | |
IO DECREASES Total including other intangible assets | | | 25 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 008.00 | 905 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 711.00 | | | 25 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 327.00 | | 114 903.00 | 816 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287.00 | | | 12 287.00 |
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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 | 551 075.00 | 56 801.00 | 25 323.00 | 551 075.00 |
PE DEPRECIATION Total including other intangible assets | 24 111.00 | | | 24 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 963.00 | 56 801.00 | 25 323.00 | 526 963.00 |
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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 | 66 705.00 | 66 705.00 | | 66 705.00 |
8C Staff and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
8D Social Security and Other Social Organizations | 58 038.00 | 58 038.00 | | 58 038.00 |
8E Income Taxes | 9 220.00 | 9 220.00 | | 9 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 10 783.00 | 10 783.00 | | 10 783.00 |
UX Other trade receivables | 392 178.00 | 392 178.00 | | 392 178.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 248 839.00 | 54 279.00 | 118 984.00 | 248 839.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 65 725.00 | | | 65 725.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 903.00 | 415 903.00 | | 415 903.00 |
VW VAT | 74 743.00 | 74 743.00 | | 74 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 845.00 | 287 285.00 | 118 984.00 | 481 845.00 |
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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 | 14 831.00 | 14 667.00 | | 14 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 838.00 | 14 864.00 | | 12 838.00 |
ST Other accounts | 170 035.00 | 276 279.00 | | 170 035.00 |
XQ Rental, rental and co-ownership charges | 34 996.00 | 40 389.00 | | 34 996.00 |
YT Subcontracting | 59 486.00 | 25 899.00 | | 59 486.00 |
YU External personnel | | 23 569.00 | | |
YW Business tax | 1 762.00 | 7 869.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 593.00 | 22 536.00 | | 16 593.00 |
YY Amount of VAT collected | 274 881.00 | 364 989.00 | | 274 881.00 |
YZ Total deductible VAT on goods and services | 129 058.00 | 263 371.00 | | 129 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 355.00 | 381 000.00 | | 277 355.00 |
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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 | 18.00 | | | 18.00 |
