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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 339.00 | | 3 339.00 | 3 339.00 |
AP Buildings | 11 831.00 | 11 831.00 | | 11 831.00 |
AR Technical installations, industrial equipment and tools | 30 453.00 | 30 089.00 | 364.00 | 30 453.00 |
AT Other tangible assets | 90 253.00 | 73 550.00 | 16 703.00 | 90 253.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 136 172.00 | 115 470.00 | 20 701.00 | 136 172.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 297 768.00 | | 297 768.00 | 297 768.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 69 812.00 | | 69 812.00 | 69 812.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 384 989.00 | | 384 989.00 | 384 989.00 |
CO Grand total (0 to V) | 521 161.00 | 115 470.00 | 405 690.00 | 521 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738.00 | | | 11 738.00 |
DD Legal reserve (1) | 1 173.00 | | | 1 173.00 |
DG Other reserves | 184 989.00 | | | 184 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | | | 8 245.00 |
DL TOTAL (I) | 206 147.00 | | | 206 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DW Advances and down payments received on current orders | 24 085.00 | | | 24 085.00 |
DX Trade payables and related accounts | 103 613.00 | | | 103 613.00 |
DY Tax and social security liabilities | 63 380.00 | | | 63 380.00 |
EC TOTAL (IV) | 199 543.00 | | | 199 543.00 |
EE Grand total (I to V) | 405 690.00 | | | 405 690.00 |
EG Accrued income and payables due within one year | 174 861.00 | | | 174 861.00 |
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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 | 136 573.00 | | 2 879.00 | 136 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 3 281.00 | 136 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 132 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 944.00 | | 2 875.00 | 132 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | 4.00 | 289.00 |
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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 | 114 984.00 | 3 767.00 | 3 281.00 | 114 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 984.00 | 3 767.00 | 3 281.00 | 114 984.00 |
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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 | 103 613.00 | 103 613.00 | | 103 613.00 |
8C Staff and Related Accounts | 24 131.00 | 24 131.00 | | 24 131.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 2 962.00 | 2 365.00 | 597.00 | 2 962.00 |
VI Group and Associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VM Income taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066.00 | 13 058.00 | 7.00 | 13 066.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 458.00 | 174 861.00 | 597.00 | 175 458.00 |
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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 | 16 018.00 | | | 16 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 595.00 | | | 7 595.00 |
ST Other accounts | 56 030.00 | | | 56 030.00 |
XQ Rental, rental and co-ownership charges | 22 866.00 | | | 22 866.00 |
YT Subcontracting | 316.00 | | | 316.00 |
YW Business tax | 7 426.00 | | | 7 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 444.00 | | | 23 444.00 |
YY Amount of VAT collected | 129 850.00 | | | 129 850.00 |
YZ Total deductible VAT on goods and services | 89 868.00 | | | 89 868.00 |
ZE Dividends | 6 160.00 | | | 6 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 808.00 | | | 86 808.00 |
