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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AH Goodwill | 44 850.00 | | 44 850.00 | 44 850.00 |
AN Land | 32 704.00 | 17 089.00 | 15 615.00 | 32 704.00 |
AR Technical installations, industrial equipment and tools | 30 529.00 | 15 573.00 | 14 957.00 | 30 529.00 |
AT Other tangible assets | 202 267.00 | 128 422.00 | 73 845.00 | 202 267.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 322 179.00 | 167 466.00 | 154 713.00 | 322 179.00 |
BL Raw materials, supplies | 109 892.00 | | 109 892.00 | 109 892.00 |
BN Goods in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 226 427.00 | | 226 427.00 | 226 427.00 |
BZ Other receivables | 68 869.00 | | 68 869.00 | 68 869.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 154 181.00 | | 154 181.00 | 154 181.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 655 860.00 | | 655 860.00 | 655 860.00 |
CO Grand total (0 to V) | 978 040.00 | 167 466.00 | 810 574.00 | 978 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 062.00 | | | 7 062.00 |
DG Other reserves | 283 792.00 | | | 283 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 382.00 | | | 117 382.00 |
DL TOTAL (I) | 558 236.00 | | | 558 236.00 |
DU Loans and Debts from Credit Institutions (3) | 35 021.00 | | | 35 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | | | 8 527.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 62 202.00 | | | 62 202.00 |
DY Tax and social security liabilities | 146 088.00 | | | 146 088.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 252 337.00 | | | 252 337.00 |
EE Grand total (I to V) | 810 574.00 | | | 810 574.00 |
EG Accrued income and payables due within one year | 236 813.00 | | | 236 813.00 |
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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 | 284 629.00 | | 37 550.00 | 284 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | | 322 179.00 | |
IO DECREASES Total including other intangible assets | | | 51 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 233.00 | | | 51 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 000.00 | | 37 500.00 | 228 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | 50.00 | 5 396.00 |
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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 | 138 754.00 | 28 713.00 | | 138 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 371.00 | 28 713.00 | | 132 371.00 |
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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 | 62 202.00 | 62 202.00 | | 62 202.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 58 424.00 | 58 424.00 | | 58 424.00 |
8E Income Taxes | 28 789.00 | 28 789.00 | | 28 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 226 427.00 | 226 427.00 | | 226 427.00 |
VB VAT | 29 269.00 | 29 269.00 | | 29 269.00 |
VC Group and associates | 13 543.00 | 13 543.00 | | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 35 021.00 | 19 496.00 | 15 524.00 | 35 021.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VM Income taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
VS Prepaid expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 853.00 | 306 457.00 | 396.00 | 306 853.00 |
VW VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 837.00 | 236 313.00 | 15 524.00 | 251 837.00 |
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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 | 6 722.00 | | | 6 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 027.00 | | | 11 027.00 |
ST Other accounts | 87 715.00 | | | 87 715.00 |
XQ Rental, rental and co-ownership charges | 19 749.00 | | | 19 749.00 |
YT Subcontracting | 847.00 | | | 847.00 |
YV Retrocessions of fees, commissions and brokerage | 495.00 | | | 495.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 883.00 | | | 7 883.00 |
YY Amount of VAT collected | 164 495.00 | | | 164 495.00 |
YZ Total deductible VAT on goods and services | 151 910.00 | | | 151 910.00 |
ZE Dividends | 40 300.00 | | | 40 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 833.00 | | | 119 833.00 |
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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 | 14.00 | | | 14.00 |
