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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 47 214.00 | 47 214.00 | | 47 214.00 |
AT Other tangible assets | 100 534.00 | 80 518.00 | 20 016.00 | 100 534.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 198 106.00 | 144 208.00 | 53 897.00 | 198 106.00 |
BL Raw materials, supplies | 191 020.00 | | 191 020.00 | 191 020.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 101 375.00 | | 101 375.00 | 101 375.00 |
BX Customers and related accounts | 125 193.00 | 17 520.00 | 107 673.00 | 125 193.00 |
BZ Other receivables | 89 579.00 | | 89 579.00 | 89 579.00 |
CF Cash and cash equivalents | 130 032.00 | | 130 032.00 | 130 032.00 |
CH Prepaid expenses | 112 385.00 | | 112 385.00 | 112 385.00 |
CJ TOTAL (II) | 789 587.00 | 17 520.00 | 772 067.00 | 789 587.00 |
CO Grand total (0 to V) | 987 693.00 | 161 728.00 | 825 965.00 | 987 693.00 |
CP Shares due in less than one year | 12 538.00 | | | 12 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 978.00 | 121 978.00 | | 121 978.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 502 928.00 | 752 591.00 | | 502 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 074.00 | -249 662.00 | | 90 074.00 |
DL TOTAL (I) | 733 275.00 | 643 201.00 | | 733 275.00 |
DU Loans and Debts from Credit Institutions (3) | 20 171.00 | | | 20 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 656.00 | 656.00 | | 656.00 |
DX Trade payables and related accounts | 39 744.00 | 197 205.00 | | 39 744.00 |
DY Tax and social security liabilities | 31 116.00 | 30 305.00 | | 31 116.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 92 689.00 | 229 514.00 | | 92 689.00 |
EE Grand total (I to V) | 825 965.00 | 872 716.00 | | 825 965.00 |
EG Accrued income and payables due within one year | 92 032.00 | 228 857.00 | | 92 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 171.00 | | | 20 171.00 |
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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 | 242 061.00 | | 292.00 | 242 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 538.00 | |
I4 DECREASES Grand Total | | 44 247.00 | 198 106.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 247.00 | 147 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 818.00 | | | 37 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 997.00 | | | 191 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | 292.00 | 12 246.00 |
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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 | 177 306.00 | 11 150.00 | 44 247.00 | 177 306.00 |
PE DEPRECIATION Total including other intangible assets | 16 291.00 | 183.00 | | 16 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 014.00 | 10 966.00 | 44 247.00 | 161 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 520.00 | | | 17 520.00 |
7B Total provisions for depreciation | 17 520.00 | | | 17 520.00 |
7C Grand total | 17 520.00 | | | 17 520.00 |
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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 | 39 744.00 | 39 744.00 | | 39 744.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 12 538.00 | 12 538.00 | | 12 538.00 |
UX Other trade receivables | 96 463.00 | 96 463.00 | | 96 463.00 |
VA Doubtful or disputed receivables | 28 730.00 | 28 730.00 | | 28 730.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 20 171.00 | 20 171.00 | | 20 171.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 81 433.00 | 81 433.00 | | 81 433.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 112 385.00 | 112 385.00 | | 112 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 697.00 | 339 697.00 | | 339 697.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 032.00 | 92 032.00 | | 92 032.00 |
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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 | 4 379.00 | | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 068.00 | | | 97 068.00 |
ST Other accounts | 152 451.00 | | | 152 451.00 |
XQ Rental, rental and co-ownership charges | 54 067.00 | | | 54 067.00 |
YT Subcontracting | 126 774.00 | | | 126 774.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | | | 7 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 361.00 | | | 430 361.00 |
