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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 | 7 933.00 | 356.00 | 8 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 840.00 | 23 637.00 | 7 202.00 | 30 840.00 |
AT Other tangible assets | 93 841.00 | 85 363.00 | 8 477.00 | 93 841.00 |
BD Other fixed assets | 76 453.00 | | 76 453.00 | 76 453.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 254 860.00 | 116 935.00 | 137 925.00 | 254 860.00 |
BN Goods in progress | 25 911.00 | | 25 911.00 | 25 911.00 |
BT Goods | 425 251.00 | 57 002.00 | 368 248.00 | 425 251.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 287 868.00 | | 287 868.00 | 287 868.00 |
BZ Other receivables | 63 751.00 | | 63 751.00 | 63 751.00 |
CF Cash and cash equivalents | 80 546.00 | | 80 546.00 | 80 546.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 892 636.00 | 57 002.00 | 835 633.00 | 892 636.00 |
CO Grand total (0 to V) | 1 147 497.00 | 173 938.00 | 973 558.00 | 1 147 497.00 |
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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 | 405 629.00 | | | 405 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 746.00 | | | 80 746.00 |
DL TOTAL (I) | 491 876.00 | | | 491 876.00 |
DP Provisions for Risks | 2 846.00 | | | 2 846.00 |
DR TOTAL (IV) | 2 846.00 | | | 2 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | | | 7 640.00 |
DW Advances and down payments received on current orders | 11 215.00 | | | 11 215.00 |
DX Trade payables and related accounts | 374 352.00 | | | 374 352.00 |
DY Tax and social security liabilities | 73 305.00 | | | 73 305.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 478 836.00 | | | 478 836.00 |
EE Grand total (I to V) | 973 558.00 | | | 973 558.00 |
EG Accrued income and payables due within one year | 465 674.00 | | | 465 674.00 |
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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 | 248 924.00 | | 6 136.00 | 248 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 76 889.00 | |
I4 DECREASES Grand Total | | 200.00 | 254 860.00 | |
IO DECREASES Total including other intangible assets | | | 53 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 290.00 | | | 53 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 545.00 | | 6 136.00 | 118 545.00 |
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 | 107 752.00 | 9 183.00 | | 107 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 595.00 | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 414.00 | 8 587.00 | | 100 414.00 |
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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 | 2 076.00 | | 770.00 |
6N Inventories and work in progress | 53 440.00 | 38 174.00 | 34 612.00 | 53 440.00 |
7B Total provisions for depreciation | 53 440.00 | 38 174.00 | 34 612.00 | 53 440.00 |
7C Grand total | 54 210.00 | 40 250.00 | 34 612.00 | 54 210.00 |
UE of which provisions and reversals: - Operating | | 40 250.00 | 34 612.00 | |
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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 | 374 352.00 | 374 352.00 | | 374 352.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8E Income Taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 287 868.00 | 287 868.00 | | 287 868.00 |
VB VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VH Loans with a maturity of more than one year at origin | 6 581.00 | 4 633.00 | 1 947.00 | 6 581.00 |
VI Group and Associates | 7 640.00 | 7 640.00 | | 7 640.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 946.00 | 24 946.00 | | 24 946.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 815.00 | 359 379.00 | 436.00 | 359 815.00 |
VW VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 621.00 | 465 674.00 | 1 947.00 | 467 621.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 643.00 | | | 11 643.00 |
ST Other accounts | 96 966.00 | | | 96 966.00 |
XQ Rental, rental and co-ownership charges | 50 094.00 | | | 50 094.00 |
YT Subcontracting | 45 016.00 | | | 45 016.00 |
YW Business tax | 1 697.00 | | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 185.00 | | | 4 185.00 |
YY Amount of VAT collected | 325 739.00 | | | 325 739.00 |
YZ Total deductible VAT on goods and services | 274 257.00 | | | 274 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 720.00 | | | 203 720.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
