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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 | 15 938.00 | 10 732.00 | 5 205.00 | 15 938.00 |
AP Buildings | 41 438.00 | 236.00 | 41 203.00 | 41 438.00 |
AR Technical installations, industrial equipment and tools | 57 327.00 | 37 373.00 | 19 954.00 | 57 327.00 |
AT Other tangible assets | 264 753.00 | 174 332.00 | 90 421.00 | 264 753.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 394 793.00 | 222 672.00 | 172 120.00 | 394 793.00 |
BL Raw materials, supplies | 259 610.00 | | 259 610.00 | 259 610.00 |
BT Goods | 614 142.00 | | 614 142.00 | 614 142.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 197 795.00 | 59 431.00 | 138 364.00 | 197 795.00 |
BZ Other receivables | 95 221.00 | | 95 221.00 | 95 221.00 |
CF Cash and cash equivalents | 77 196.00 | | 77 196.00 | 77 196.00 |
CH Prepaid expenses | 15 808.00 | | 15 808.00 | 15 808.00 |
CJ TOTAL (II) | 1 260 930.00 | 59 431.00 | 1 201 499.00 | 1 260 930.00 |
CO Grand total (0 to V) | 1 655 722.00 | 282 103.00 | 1 373 619.00 | 1 655 722.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DE Statutory or contractual reserves | 51 503.00 | | | 51 503.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | | | 10 493.00 |
DL TOTAL (I) | 121 519.00 | | | 121 519.00 |
DU Loans and Debts from Credit Institutions (3) | 151 588.00 | | | 151 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 220.00 | | | 22 220.00 |
DW Advances and down payments received on current orders | 153 576.00 | | | 153 576.00 |
DX Trade payables and related accounts | 497 553.00 | | | 497 553.00 |
DY Tax and social security liabilities | 416 720.00 | | | 416 720.00 |
EA Other liabilities | 10 444.00 | | | 10 444.00 |
EC TOTAL (IV) | 1 252 100.00 | | | 1 252 100.00 |
EE Grand total (I to V) | 1 373 619.00 | | | 1 373 619.00 |
EG Accrued income and payables due within one year | 963 444.00 | | | 963 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 366 737.00 | | 44 282.00 | 366 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 15 090.00 | |
I4 DECREASES Grand Total | | 16 873.00 | 394 147.00 | |
IO DECREASES Total including other intangible assets | | 2 757.00 | 15 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 963.00 | 363 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 695.00 | | | 18 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 800.00 | | 44 282.00 | 332 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | | | 15 243.00 |
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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 | 220 288.00 | 18 906.00 | 16 720.00 | 220 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 1 442.00 | 2 757.00 | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 240.00 | 17 464.00 | 13 963.00 | 208 240.00 |
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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 | 497 553.00 | 497 553.00 | | 497 553.00 |
8C Staff and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
UT Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
UX Other trade receivables | 66 842.00 | 66 842.00 | | 66 842.00 |
VA Doubtful or disputed receivables | 130 953.00 | | 130 953.00 | 130 953.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 22 149.00 | 22 149.00 | | 22 149.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 151 377.00 | 16 297.00 | | 151 377.00 |
VI Group and Associates | 22 220.00 | 22 220.00 | | 22 220.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 741.00 | 71 741.00 | | 71 741.00 |
VS Prepaid expenses | 15 808.00 | 15 808.00 | | 15 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 914.00 | 177 871.00 | 146 043.00 | 323 914.00 |
VW VAT | 389 031.00 | 389 031.00 | | 389 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 524.00 | 963 444.00 | | 1 098 524.00 |
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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 | 9 179.00 | | | 9 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 736.00 | | | 28 736.00 |
ST Other accounts | 117 976.00 | | | 117 976.00 |
XQ Rental, rental and co-ownership charges | 55 446.00 | | | 55 446.00 |
YT Subcontracting | 18 141.00 | | | 18 141.00 |
YW Business tax | 3 928.00 | | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 107.00 | | | 13 107.00 |
YY Amount of VAT collected | 466 511.00 | | | 466 511.00 |
YZ Total deductible VAT on goods and services | 102 279.00 | | | 102 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 298.00 | | | 220 298.00 |
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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 | 2.00 | | | 2.00 |
