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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 62 655.00 | 44 455.00 | 18 200.00 | 62 655.00 |
AT Other tangible assets | 58 220.00 | 38 953.00 | 19 267.00 | 58 220.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 280 935.00 | 89 068.00 | 191 867.00 | 280 935.00 |
BL Raw materials, supplies | 321 520.00 | 29 896.00 | 291 623.00 | 321 520.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 359 055.00 | 3 766.00 | 355 289.00 | 359 055.00 |
BZ Other receivables | 56 469.00 | | 56 469.00 | 56 469.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 752 933.00 | 33 663.00 | 719 270.00 | 752 933.00 |
CO Grand total (0 to V) | 1 033 868.00 | 122 731.00 | 911 137.00 | 1 033 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 244 155.00 | | | 244 155.00 |
DG Other reserves | 192 205.00 | | | 192 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 208.00 | | | 109 208.00 |
DL TOTAL (I) | 589 569.00 | | | 589 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31 052.00 | | | 31 052.00 |
DX Trade payables and related accounts | 200 402.00 | | | 200 402.00 |
DY Tax and social security liabilities | 88 158.00 | | | 88 158.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 321 569.00 | | | 321 569.00 |
EE Grand total (I to V) | 911 137.00 | | | 911 137.00 |
EG Accrued income and payables due within one year | 302 249.00 | | | 302 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 256 446.00 | | 25 918.00 | 256 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 280 935.00 | |
IO DECREASES Total including other intangible assets | | | 151 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 120 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 660.00 | | | 151 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 386.00 | | 25 918.00 | 96 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 76 773.00 | 13 725.00 | 1 429.00 | 76 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 113.00 | 13 725.00 | 1 429.00 | 71 113.00 |
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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 | 17 201.00 | 12 695.00 | | 17 201.00 |
6T Receivables | 8 167.00 | | 4 401.00 | 8 167.00 |
7B Total provisions for depreciation | 25 368.00 | 12 695.00 | 4 401.00 | 25 368.00 |
7C Grand total | 25 368.00 | 12 695.00 | 4 401.00 | 25 368.00 |
UE of which provisions and reversals: - Operating | | 12 695.00 | 4 401.00 | |
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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 | 200 402.00 | 200 402.00 | | 200 402.00 |
8C Staff and Related Accounts | 34 986.00 | 34 986.00 | | 34 986.00 |
8D Social Security and Other Social Organizations | 36 754.00 | 36 754.00 | | 36 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 354 536.00 | 354 536.00 | | 354 536.00 |
VA Doubtful or disputed receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VC Group and associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 30 617.00 | 19 320.00 | 11 297.00 | 30 617.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 443.00 | | | 7 443.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 390.00 | 31 390.00 | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 924.00 | 415 524.00 | 8 400.00 | 423 924.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 569.00 | 310 272.00 | 11 297.00 | 321 569.00 |
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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 | 5 355.00 | | | 5 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 059.00 | | | 12 059.00 |
ST Other accounts | 183 299.00 | | | 183 299.00 |
XQ Rental, rental and co-ownership charges | 57 758.00 | | | 57 758.00 |
YT Subcontracting | 58 476.00 | | | 58 476.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 973.00 | | | 6 973.00 |
YY Amount of VAT collected | 308 278.00 | | | 308 278.00 |
YZ Total deductible VAT on goods and services | 201 327.00 | | | 201 327.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 592.00 | | | 311 592.00 |
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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 | 7.00 | | | 7.00 |
