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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 112 596.00 | 100 163.00 | 12 434.00 | 112 596.00 |
AT Other tangible assets | 178 176.00 | 130 131.00 | 48 045.00 | 178 176.00 |
BD Other fixed assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 330 097.00 | 231 675.00 | 98 422.00 | 330 097.00 |
BL Raw materials, supplies | 52 032.00 | | 52 032.00 | 52 032.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 263 409.00 | 9 996.00 | 253 412.00 | 263 409.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CF Cash and cash equivalents | 144 841.00 | | 144 841.00 | 144 841.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 480 226.00 | 9 996.00 | 470 230.00 | 480 226.00 |
CO Grand total (0 to V) | 810 323.00 | 241 672.00 | 568 652.00 | 810 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | | | 3 318.00 |
DG Other reserves | 153 085.00 | | | 153 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 372.00 | | | 92 372.00 |
DL TOTAL (I) | 281 955.00 | | | 281 955.00 |
DU Loans and Debts from Credit Institutions (3) | 93 186.00 | | | 93 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DW Advances and down payments received on current orders | 12 251.00 | | | 12 251.00 |
DX Trade payables and related accounts | 80 685.00 | | | 80 685.00 |
DY Tax and social security liabilities | 95 947.00 | | | 95 947.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 286 697.00 | | | 286 697.00 |
EE Grand total (I to V) | 568 652.00 | | | 568 652.00 |
EG Accrued income and payables due within one year | 221 086.00 | | | 221 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | | | 1 669.00 |
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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 | 314 768.00 | | 15 330.00 | 314 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | | 330 097.00 | |
IO DECREASES Total including other intangible assets | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 381.00 | | | 21 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 450.00 | | 15 322.00 | 275 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | 8.00 | 17 936.00 |
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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 | 199 320.00 | 32 355.00 | | 199 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 939.00 | 32 355.00 | | 197 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | 9 996.00 | 2 039.00 | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | 9 996.00 | 2 039.00 | 2 039.00 |
7C Grand total | 2 039.00 | 9 996.00 | 2 039.00 | 2 039.00 |
UE of which provisions and reversals: - Operating | | 9 996.00 | 2 039.00 | |
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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 | 80 685.00 | 80 685.00 | | 80 685.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 250 317.00 | 250 317.00 | | 250 317.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 13 092.00 | 13 092.00 | | 13 092.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 93 186.00 | 39 826.00 | 53 360.00 | 93 186.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VJ Loans taken out during the year | 15 608.00 | | | 15 608.00 |
VK Loans repaid during the year | 42 911.00 | | | 42 911.00 |
VM Income taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 073.00 | 283 168.00 | 1 906.00 | 285 073.00 |
VW VAT | 51 889.00 | 51 889.00 | | 51 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 446.00 | 221 086.00 | 53 360.00 | 274 446.00 |
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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 | 2 984.00 | | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 563.00 | | | 16 563.00 |
ST Other accounts | 94 948.00 | | | 94 948.00 |
XQ Rental, rental and co-ownership charges | 41 469.00 | | | 41 469.00 |
YT Subcontracting | 14 794.00 | | | 14 794.00 |
YU External personnel | 18 099.00 | | | 18 099.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | | | 3 492.00 |
YY Amount of VAT collected | 251 486.00 | | | 251 486.00 |
YZ Total deductible VAT on goods and services | 205 209.00 | | | 205 209.00 |
ZE Dividends | 45 715.00 | | | 45 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 874.00 | | | 185 874.00 |
