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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 7 643.00 | 1 124.00 | 6 518.00 | 7 643.00 |
AR Technical installations, industrial equipment and tools | 97 843.00 | 62 693.00 | 35 149.00 | 97 843.00 |
AT Other tangible assets | 345 808.00 | 264 766.00 | 81 042.00 | 345 808.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 559 150.00 | 335 159.00 | 223 990.00 | 559 150.00 |
BT Goods | 555 260.00 | | 555 260.00 | 555 260.00 |
BX Customers and related accounts | 220 594.00 | 2 253.00 | 218 340.00 | 220 594.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 42 194.00 | | 42 194.00 | 42 194.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 822 539.00 | 2 253.00 | 820 285.00 | 822 539.00 |
CO Grand total (0 to V) | 1 381 689.00 | 337 413.00 | 1 044 275.00 | 1 381 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 098.00 | | | 272 098.00 |
DD Legal reserve (1) | 27 209.00 | | | 27 209.00 |
DG Other reserves | 96 789.00 | | | 96 789.00 |
DH Retained earnings | 137 946.00 | | | 137 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 711.00 | | | 79 711.00 |
DL TOTAL (I) | 613 754.00 | | | 613 754.00 |
DU Loans and Debts from Credit Institutions (3) | 170 641.00 | | | 170 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | | | 9 530.00 |
DW Advances and down payments received on current orders | 41 362.00 | | | 41 362.00 |
DX Trade payables and related accounts | 112 164.00 | | | 112 164.00 |
DY Tax and social security liabilities | 88 865.00 | | | 88 865.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 430 521.00 | | | 430 521.00 |
EE Grand total (I to V) | 1 044 275.00 | | | 1 044 275.00 |
EG Accrued income and payables due within one year | 265 499.00 | | | 265 499.00 |
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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 | 539 478.00 | | 19 671.00 | 539 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | | 559 150.00 | |
IO DECREASES Total including other intangible assets | | | 101 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 575.00 | | | 101 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 623.00 | | 19 671.00 | 431 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 2 253.00 | 6 255.00 | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 2 253.00 | 6 255.00 | 6 255.00 |
7C Grand total | 6 255.00 | 2 253.00 | 6 255.00 | 6 255.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | 6 255.00 | |
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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 | 112 164.00 | 112 164.00 | | 112 164.00 |
8C Staff and Related Accounts | 42 199.00 | 42 199.00 | | 42 199.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
8E Income Taxes | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 217 890.00 | 217 890.00 | | 217 890.00 |
VA Doubtful or disputed receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 170 641.00 | 46 982.00 | 123 659.00 | 170 641.00 |
VI Group and Associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VK Loans repaid during the year | 46 624.00 | | | 46 624.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 363.00 | 225 083.00 | 6 280.00 | 231 363.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 158.00 | 265 499.00 | 123 659.00 | 389 158.00 |
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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 | 10 713.00 | | | 10 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 087.00 | | | 27 087.00 |
ST Other accounts | 253 904.00 | | | 253 904.00 |
XQ Rental, rental and co-ownership charges | 42 284.00 | | | 42 284.00 |
YQ Equipment leasing commitment | 131 648.00 | | | 131 648.00 |
YT Subcontracting | 111 512.00 | | | 111 512.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 013.00 | | | 13 013.00 |
YY Amount of VAT collected | 423 824.00 | | | 423 824.00 |
YZ Total deductible VAT on goods and services | 298 307.00 | | | 298 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 790.00 | | | 434 790.00 |
