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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 | 10 938.00 | 5 000.00 | 15 938.00 |
AP Buildings | 41 438.00 | 2 998.00 | 38 440.00 | 41 438.00 |
AR Technical installations, industrial equipment and tools | 57 327.00 | 41 636.00 | 15 691.00 | 57 327.00 |
AT Other tangible assets | 373 663.00 | 197 592.00 | 176 071.00 | 373 663.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 503 704.00 | 253 164.00 | 250 541.00 | 503 704.00 |
BL Raw materials, supplies | 247 484.00 | | 247 484.00 | 247 484.00 |
BT Goods | 394 141.00 | | 394 141.00 | 394 141.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 167 080.00 | 59 431.00 | 107 650.00 | 167 080.00 |
BZ Other receivables | 115 757.00 | | 115 757.00 | 115 757.00 |
CF Cash and cash equivalents | 65 246.00 | | 65 246.00 | 65 246.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 1 004 882.00 | 59 431.00 | 945 451.00 | 1 004 882.00 |
CO Grand total (0 to V) | 1 508 586.00 | 312 594.00 | 1 195 992.00 | 1 508 586.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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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 | 61 996.00 | | | 61 996.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 893.00 | | | 41 893.00 |
DL TOTAL (I) | 163 412.00 | | | 163 412.00 |
DU Loans and Debts from Credit Institutions (3) | 142 419.00 | | | 142 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 715.00 | | | 262 715.00 |
DW Advances and down payments received on current orders | 118 275.00 | | | 118 275.00 |
DX Trade payables and related accounts | 420 047.00 | | | 420 047.00 |
DY Tax and social security liabilities | 85 905.00 | | | 85 905.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 1 032 580.00 | | | 1 032 580.00 |
EE Grand total (I to V) | 1 195 992.00 | | | 1 195 992.00 |
EG Accrued income and payables due within one year | 814 979.00 | | | 814 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 394 147.00 | | 108 227.00 | 394 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | | 502 373.00 | |
IO DECREASES Total including other intangible assets | | | 15 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 938.00 | | | 15 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 119.00 | | 108 227.00 | 363 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | | 15 090.00 |
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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 | 222 473.00 | 30 451.00 | | 222 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | 205.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 741.00 | 30 246.00 | | 211 741.00 |
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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 | 420 047.00 | 420 047.00 | | 420 047.00 |
8C Staff and Related Accounts | 22 033.00 | 22 033.00 | | 22 033.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8E Income Taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
UX Other trade receivables | 36 128.00 | 36 128.00 | | 36 128.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 130 953.00 | | 130 953.00 | 130 953.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VC Group and associates | 24 314.00 | 24 314.00 | | 24 314.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 142 163.00 | 66 836.00 | 75 327.00 | 142 163.00 |
VI Group and Associates | 262 715.00 | 238 715.00 | 24 000.00 | 262 715.00 |
VK Loans repaid during the year | 9 277.00 | | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 663.00 | 69 663.00 | | 69 663.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 980.00 | 165 937.00 | 146 043.00 | 311 980.00 |
VW VAT | 43 736.00 | 43 736.00 | | 43 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 306.00 | 814 979.00 | 99 327.00 | 914 306.00 |
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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 | 5 907.00 | | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 303.00 | | | 13 303.00 |
ST Other accounts | 109 037.00 | | | 109 037.00 |
XQ Rental, rental and co-ownership charges | 54 601.00 | | | 54 601.00 |
YT Subcontracting | 27 223.00 | | | 27 223.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 469.00 | | | 7 469.00 |
YY Amount of VAT collected | 406 053.00 | | | 406 053.00 |
YZ Total deductible VAT on goods and services | 116 520.00 | | | 116 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 165.00 | | | 204 165.00 |
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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 | 4.00 | | | 4.00 |
