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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 | 3 867.00 | 2 516.00 | 1 351.00 | 3 867.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 37 709.00 | 14 569.00 | 23 139.00 | 37 709.00 |
AT Other tangible assets | 66 796.00 | 22 535.00 | 44 260.00 | 66 796.00 |
BJ TOTAL (I) | 111 386.00 | 39 621.00 | 71 764.00 | 111 386.00 |
BL Raw materials, supplies | 29 310.00 | | 29 310.00 | 29 310.00 |
BT Goods | 16 378.00 | | 16 378.00 | 16 378.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 239 955.00 | 17 191.00 | 222 764.00 | 239 955.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 163 317.00 | | 163 317.00 | 163 317.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 468 415.00 | 17 191.00 | 451 224.00 | 468 415.00 |
CO Grand total (0 to V) | 579 802.00 | 56 813.00 | 522 989.00 | 579 802.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 209 370.00 | | | 209 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 062.00 | | | 73 062.00 |
DJ Investment subsidies | 9 115.00 | | | 9 115.00 |
DL TOTAL (I) | 299 799.00 | | | 299 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611.00 | | | 12 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DW Advances and down payments received on current orders | 5 241.00 | | | 5 241.00 |
DX Trade payables and related accounts | 98 126.00 | | | 98 126.00 |
DY Tax and social security liabilities | 90 582.00 | | | 90 582.00 |
EA Other liabilities | 15 426.00 | | | 15 426.00 |
EC TOTAL (IV) | 223 190.00 | | | 223 190.00 |
EE Grand total (I to V) | 522 989.00 | | | 522 989.00 |
EG Accrued income and payables due within one year | 215 719.00 | | | 215 719.00 |
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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 | 84 197.00 | | 29 789.00 | 84 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 111 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 104 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 1 567.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 883.00 | | 28 221.00 | 78 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 28 510.00 | 13 711.00 | 2 600.00 | 28 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 216.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 210.00 | 13 495.00 | 2 600.00 | 26 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 168.00 | 17 191.00 | 12 168.00 | 12 168.00 |
7B Total provisions for depreciation | 12 168.00 | 17 191.00 | 12 168.00 | 12 168.00 |
7C Grand total | 12 168.00 | 17 191.00 | 12 168.00 | 12 168.00 |
UE of which provisions and reversals: - Operating | | 17 191.00 | 12 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 194 909.00 | | 194 909.00 | 194 909.00 |
VA Doubtful or disputed receivables | 45 046.00 | | 45 046.00 | 45 046.00 |
VB VAT | 11 055.00 | | 11 055.00 | 11 055.00 |
VK Loans repaid during the year | 11 319.00 | | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | | 3 548.00 | 3 548.00 |
VS Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 276.00 | | 259 276.00 | 259 276.00 |
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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 | 4 305.00 | | | 4 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | | | 9 986.00 |
ST Other accounts | 68 631.00 | | | 68 631.00 |
XQ Rental, rental and co-ownership charges | 41 472.00 | | | 41 472.00 |
YQ Equipment leasing commitment | 76 890.00 | | | 76 890.00 |
YT Subcontracting | 25 833.00 | | | 25 833.00 |
YU External personnel | 13 856.00 | | | 13 856.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 010.00 | | | 7 010.00 |
YY Amount of VAT collected | 142 941.00 | | | 142 941.00 |
YZ Total deductible VAT on goods and services | 88 366.00 | | | 88 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 780.00 | | | 159 780.00 |
