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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 | 8 290.00 | 7 337.00 | 952.00 | 8 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 840.00 | 20 032.00 | 10 808.00 | 30 840.00 |
AT Other tangible assets | 87 705.00 | 80 381.00 | 7 323.00 | 87 705.00 |
BD Other fixed assets | 76 453.00 | | 76 453.00 | 76 453.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 248 924.00 | 107 752.00 | 141 172.00 | 248 924.00 |
BN Goods in progress | 40 123.00 | | 40 123.00 | 40 123.00 |
BT Goods | 334 176.00 | 53 440.00 | 280 736.00 | 334 176.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 200 852.00 | | 200 852.00 | 200 852.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 672 040.00 | 53 440.00 | 618 600.00 | 672 040.00 |
CO Grand total (0 to V) | 920 965.00 | 161 192.00 | 759 772.00 | 920 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 333 500.00 | | | 333 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 129.00 | | | 72 129.00 |
DL TOTAL (I) | 411 129.00 | | | 411 129.00 |
DP Provisions for Risks | 770.00 | | | 770.00 |
DR TOTAL (IV) | 770.00 | | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | 11 156.00 | | | 11 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 157.00 | | | 29 157.00 |
DW Advances and down payments received on current orders | 23 882.00 | | | 23 882.00 |
DX Trade payables and related accounts | 214 229.00 | | | 214 229.00 |
DY Tax and social security liabilities | 66 213.00 | | | 66 213.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 347 873.00 | | | 347 873.00 |
EE Grand total (I to V) | 759 772.00 | | | 759 772.00 |
EG Accrued income and payables due within one year | 317 409.00 | | | 317 409.00 |
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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 | 238 916.00 | | 10 098.00 | 238 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 089.00 | |
I4 DECREASES Grand Total | | 90.00 | 248 924.00 | |
IO DECREASES Total including other intangible assets | | | 53 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 118 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | 590.00 | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 127.00 | | 9 508.00 | 109 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 089.00 | | | 77 089.00 |
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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 | 96 386.00 | 11 455.00 | 90.00 | 96 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 2 603.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 652.00 | 8 851.00 | 90.00 | 91 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 770.00 | | |
6N Inventories and work in progress | 39 667.00 | 41 552.00 | 27 780.00 | 39 667.00 |
6T Receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
6X Other provisions for depreciation | 1 502.00 | | 1 502.00 | 1 502.00 |
7B Total provisions for depreciation | 41 170.00 | 41 552.00 | 29 282.00 | 41 170.00 |
7C Grand total | 41 170.00 | 42 322.00 | 29 282.00 | 41 170.00 |
UE of which provisions and reversals: - Operating | | 42 322.00 | 29 282.00 | |
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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 | 214 229.00 | 214 229.00 | | 214 229.00 |
8C Staff and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8E Income Taxes | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 200 852.00 | 200 852.00 | | 200 852.00 |
VB VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VH Loans with a maturity of more than one year at origin | 11 156.00 | 4 575.00 | 6 581.00 | 11 156.00 |
VI Group and Associates | 29 157.00 | 29 157.00 | | 29 157.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 832.00 | 228 196.00 | 636.00 | 228 832.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 990.00 | 317 409.00 | 6 581.00 | 323 990.00 |
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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 | 2 133.00 | | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | | | 9 868.00 |
ST Other accounts | 107 777.00 | | | 107 777.00 |
XQ Rental, rental and co-ownership charges | 47 531.00 | | | 47 531.00 |
YT Subcontracting | 43 698.00 | | | 43 698.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794.00 | | | 3 794.00 |
YY Amount of VAT collected | 319 887.00 | | | 319 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 875.00 | | | 208 875.00 |
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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 | 5.00 | | | 5.00 |
