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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 940.00 | 1 940.00 | | 1 940.00 |
AP Buildings | 164 702.00 | 164 702.00 | | 164 702.00 |
AR Technical installations, industrial equipment and tools | 45 766.00 | 45 766.00 | | 45 766.00 |
AT Other tangible assets | 227 933.00 | 210 977.00 | 16 955.00 | 227 933.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 469 039.00 | 423 386.00 | 45 652.00 | 469 039.00 |
BT Goods | 252 442.00 | | 252 442.00 | 252 442.00 |
BX Customers and related accounts | 186 588.00 | | 186 588.00 | 186 588.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 329 465.00 | | 329 465.00 | 329 465.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 780 218.00 | | 780 218.00 | 780 218.00 |
CO Grand total (0 to V) | 1 249 257.00 | 423 386.00 | 825 870.00 | 1 249 257.00 |
CP Shares due in less than one year | 12 745.00 | | | 12 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 492.00 | | | 168 492.00 |
DD Legal reserve (1) | 14 938.00 | | | 14 938.00 |
DG Other reserves | 171 869.00 | | | 171 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | | | 41 888.00 |
DL TOTAL (I) | 397 189.00 | | | 397 189.00 |
DU Loans and Debts from Credit Institutions (3) | 205 371.00 | | | 205 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 772.00 | | | 24 772.00 |
DW Advances and down payments received on current orders | 21 280.00 | | | 21 280.00 |
DX Trade payables and related accounts | 99 019.00 | | | 99 019.00 |
DY Tax and social security liabilities | 74 390.00 | | | 74 390.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 428 681.00 | | | 428 681.00 |
EE Grand total (I to V) | 825 870.00 | | | 825 870.00 |
EG Accrued income and payables due within one year | 207 401.00 | | | 207 401.00 |
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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 | 469 039.00 | | | 469 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 648.00 | |
I4 DECREASES Grand Total | | | 469 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 402.00 | | | 438 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 648.00 | | | 25 648.00 |
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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 | 418 609.00 | 4 776.00 | | 418 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 669.00 | 4 776.00 | | 416 669.00 |
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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 | 99 019.00 | 99 019.00 | | 99 019.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 22 382.00 | 22 382.00 | | 22 382.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 12 745.00 | 12 745.00 | | 12 745.00 |
UX Other trade receivables | 186 588.00 | 186 588.00 | | 186 588.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 205 213.00 | 5 213.00 | 200 000.00 | 205 213.00 |
VI Group and Associates | 24 772.00 | 24 772.00 | | 24 772.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 857.00 | | | 26 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 055.00 | 211 055.00 | | 211 055.00 |
VW VAT | 33 923.00 | 33 923.00 | | 33 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 401.00 | 207 401.00 | 200 000.00 | 407 401.00 |
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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 | 5 160.00 | | | 5 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 319.00 | | | 13 319.00 |
ST Other accounts | 98 505.00 | | | 98 505.00 |
XQ Rental, rental and co-ownership charges | 60 960.00 | | | 60 960.00 |
YT Subcontracting | 74 740.00 | | | 74 740.00 |
YU External personnel | 64 561.00 | | | 64 561.00 |
YW Business tax | 8 826.00 | | | 8 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 986.00 | | | 13 986.00 |
YY Amount of VAT collected | 153 531.00 | | | 153 531.00 |
YZ Total deductible VAT on goods and services | 85 604.00 | | | 85 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 085.00 | | | 312 085.00 |
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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 | 8.00 | | | 8.00 |
