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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 | 4 378.00 | 4 064.00 | 314.00 | 4 378.00 |
AH Goodwill | 482 938.00 | | 482 938.00 | 482 938.00 |
AP Buildings | 30 269.00 | 26 900.00 | 3 370.00 | 30 269.00 |
AR Technical installations, industrial equipment and tools | 63 150.00 | 51 517.00 | 11 633.00 | 63 150.00 |
AT Other tangible assets | 58 220.00 | 49 613.00 | 8 607.00 | 58 220.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 643 299.00 | 132 094.00 | 511 205.00 | 643 299.00 |
BN Goods in progress | 4 737.00 | | 4 737.00 | 4 737.00 |
BT Goods | 242 603.00 | | 242 603.00 | 242 603.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 44 972.00 | 584.00 | 44 389.00 | 44 972.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CD Marketable securities | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 32 228.00 | | 32 228.00 | 32 228.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 346 183.00 | 584.00 | 345 599.00 | 346 183.00 |
CO Grand total (0 to V) | 989 482.00 | 132 677.00 | 856 804.00 | 989 482.00 |
CU Other investments | 4 223.00 | | 4 223.00 | 4 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 668.00 | 71 862.00 | | 28 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 540.00 | -8 194.00 | | -14 540.00 |
DL TOTAL (I) | 367 128.00 | 416 668.00 | | 367 128.00 |
DU Loans and Debts from Credit Institutions (3) | 247 399.00 | 259 394.00 | | 247 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 25 730.00 | | 3 467.00 |
DW Advances and down payments received on current orders | 57 424.00 | 83 818.00 | | 57 424.00 |
DX Trade payables and related accounts | 99 635.00 | 62 968.00 | | 99 635.00 |
DY Tax and social security liabilities | 81 752.00 | 53 180.00 | | 81 752.00 |
EA Other liabilities | | 1 914.00 | | |
EC TOTAL (IV) | 489 676.00 | 487 004.00 | | 489 676.00 |
EE Grand total (I to V) | 856 804.00 | 903 672.00 | | 856 804.00 |
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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 | 643 258.00 | | 41.00 | 643 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | | 643 299.00 | |
IN DECREASES Start-up, development, or research expenses | 151 640.00 | | | 151 640.00 |
IO DECREASES Total including other intangible assets | | | 487 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 316.00 | | | 487 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 640.00 | | | 151 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | 41.00 | 4 302.00 |
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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 | 122 750.00 | 9 343.00 | | 122 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 383.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 069.00 | 8 961.00 | | 119 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297.00 | | 713.00 | 1 297.00 |
7B Total provisions for depreciation | 1 297.00 | | 713.00 | 1 297.00 |
7C Grand total | 1 297.00 | | 713.00 | 1 297.00 |
UE of which provisions and reversals: - Operating | | | 713.00 | |
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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 | 99 635.00 | 99 635.00 | | 99 635.00 |
8C Staff and Related Accounts | 60 596.00 | 60 596.00 | | 60 596.00 |
8D Social Security and Other Social Organizations | 19 876.00 | 19 876.00 | | 19 876.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 44 272.00 | 44 272.00 | | 44 272.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 29 961.00 | 29 961.00 | | 29 961.00 |
VH Loans with a maturity of more than one year at origin | 89 438.00 | 7 824.00 | 32 810.00 | 89 438.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 451.00 | 56 331.00 | 120.00 | 56 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 253.00 | 222 639.00 | 32 810.00 | 304 253.00 |
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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 | 1 763.00 | 1 322.00 | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 287.00 | 9 087.00 | | 12 287.00 |
ST Other accounts | 95 700.00 | 128 651.00 | | 95 700.00 |
XQ Rental, rental and co-ownership charges | 46 673.00 | 45 181.00 | | 46 673.00 |
YQ Equipment leasing commitment | | 3 406.00 | | |
YT Subcontracting | 24 995.00 | 9 839.00 | | 24 995.00 |
YW Business tax | 5 216.00 | 6 891.00 | | 5 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 980.00 | 8 213.00 | | 6 980.00 |
YY Amount of VAT collected | 63 148.00 | 61 823.00 | | 63 148.00 |
YZ Total deductible VAT on goods and services | 84 788.00 | 70 601.00 | | 84 788.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 655.00 | 192 759.00 | | 179 655.00 |
