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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 42 393.00 | 42 393.00 | | 42 393.00 |
AR Technical installations, industrial equipment and tools | 93 767.00 | 80 698.00 | 13 069.00 | 93 767.00 |
AT Other tangible assets | 234 759.00 | 174 689.00 | 60 070.00 | 234 759.00 |
BH Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
BJ TOTAL (I) | 408 767.00 | 312 856.00 | 95 911.00 | 408 767.00 |
BT Goods | 210 498.00 | 10 596.00 | 199 902.00 | 210 498.00 |
BX Customers and related accounts | 23 637.00 | 1 621.00 | 22 016.00 | 23 637.00 |
BZ Other receivables | 53 247.00 | | 53 247.00 | 53 247.00 |
CF Cash and cash equivalents | 1 119 114.00 | | 1 119 114.00 | 1 119 114.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 1 416 106.00 | 12 217.00 | 1 403 889.00 | 1 416 106.00 |
CO Grand total (0 to V) | 1 824 873.00 | 325 073.00 | 1 499 800.00 | 1 824 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 928 633.00 | 799 216.00 | | 928 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 316.00 | 129 418.00 | | 143 316.00 |
DL TOTAL (I) | 1 088 719.00 | 945 403.00 | | 1 088 719.00 |
DP Provisions for Risks | 8 731.00 | 4 908.00 | | 8 731.00 |
DR TOTAL (IV) | 8 731.00 | 4 908.00 | | 8 731.00 |
DU Loans and Debts from Credit Institutions (3) | 57 928.00 | 75 054.00 | | 57 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 3 819.00 | | 3 822.00 |
DW Advances and down payments received on current orders | 21 063.00 | 13 884.00 | | 21 063.00 |
DX Trade payables and related accounts | 225 945.00 | 152 990.00 | | 225 945.00 |
DY Tax and social security liabilities | 81 269.00 | 87 145.00 | | 81 269.00 |
EA Other liabilities | 12 322.00 | 9 647.00 | | 12 322.00 |
EC TOTAL (IV) | 402 349.00 | 342 539.00 | | 402 349.00 |
EE Grand total (I to V) | 1 499 800.00 | 1 292 850.00 | | 1 499 800.00 |
EG Accrued income and payables due within one year | 340 585.00 | 270 726.00 | | 340 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 401 930.00 | | 6 837.00 | 401 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 772.00 | |
I4 DECREASES Grand Total | | | 408 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 623.00 | | 6 297.00 | 364 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | 540.00 | 22 232.00 |
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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 | 279 350.00 | 33 506.00 | | 279 350.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 275.00 | 33 506.00 | | 264 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 908.00 | 8 731.00 | 4 908.00 | 4 908.00 |
6N Inventories and work in progress | 12 528.00 | 10 596.00 | 12 528.00 | 12 528.00 |
6T Receivables | 1 621.00 | | | 1 621.00 |
7B Total provisions for depreciation | 14 148.00 | 10 596.00 | 12 528.00 | 14 148.00 |
7C Grand total | 19 056.00 | 19 328.00 | 17 436.00 | 19 056.00 |
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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 | 225 945.00 | 225 945.00 | | 225 945.00 |
8C Staff and Related Accounts | 41 270.00 | 41 270.00 | | 41 270.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
UX Other trade receivables | 23 637.00 | 23 637.00 | | 23 637.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 57 928.00 | 17 227.00 | 40 702.00 | 57 928.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VK Loans repaid during the year | 17 098.00 | | | 17 098.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 770.00 | 38 770.00 | | 38 770.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 267.00 | 86 494.00 | 22 772.00 | 109 267.00 |
VW VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 286.00 | 340 585.00 | 40 702.00 | 381 286.00 |
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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 | 14 356.00 | 12 340.00 | | 14 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 438.00 | 3 721.00 | | 5 438.00 |
ST Other accounts | 220 374.00 | 188 983.00 | | 220 374.00 |
XQ Rental, rental and co-ownership charges | 93 807.00 | 93 250.00 | | 93 807.00 |
YT Subcontracting | 138 014.00 | 121 089.00 | | 138 014.00 |
YW Business tax | 5 084.00 | 5 290.00 | | 5 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 440.00 | 17 630.00 | | 19 440.00 |
YY Amount of VAT collected | 392 337.00 | 300 572.00 | | 392 337.00 |
YZ Total deductible VAT on goods and services | 269 058.00 | 210 951.00 | | 269 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 634.00 | 407 042.00 | | 457 634.00 |
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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 | 11.00 | | | 11.00 |
