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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 336.00 | 16 166.00 | 12 170.00 | 28 336.00 |
AR Technical installations, industrial equipment and tools | 55 927.00 | 46 638.00 | 9 288.00 | 55 927.00 |
AT Other tangible assets | 145 089.00 | 72 936.00 | 72 152.00 | 145 089.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 272 312.00 | 142 807.00 | 129 505.00 | 272 312.00 |
BT Goods | 271 766.00 | 6 830.00 | 264 935.00 | 271 766.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 558 759.00 | 1 215.00 | 557 544.00 | 558 759.00 |
BZ Other receivables | 72 860.00 | | 72 860.00 | 72 860.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 282 916.00 | | 282 916.00 | 282 916.00 |
CH Prepaid expenses | 34 277.00 | | 34 277.00 | 34 277.00 |
CJ TOTAL (II) | 1 250 590.00 | 8 046.00 | 1 242 544.00 | 1 250 590.00 |
CO Grand total (0 to V) | 1 522 903.00 | 150 853.00 | 1 372 049.00 | 1 522 903.00 |
CX Development or Research and Development Expenses | 28 670.00 | 7 065.00 | 21 604.00 | 28 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 272.00 | | | 272.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 433 591.00 | | | 433 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 615.00 | | | 181 615.00 |
DL TOTAL (I) | 703 478.00 | | | 703 478.00 |
DU Loans and Debts from Credit Institutions (3) | 53 695.00 | | | 53 695.00 |
DW Advances and down payments received on current orders | 29 821.00 | | | 29 821.00 |
DX Trade payables and related accounts | 431 494.00 | | | 431 494.00 |
DY Tax and social security liabilities | 144 208.00 | | | 144 208.00 |
EA Other liabilities | 9 349.00 | | | 9 349.00 |
EC TOTAL (IV) | 668 570.00 | | | 668 570.00 |
EE Grand total (I to V) | 1 372 049.00 | | | 1 372 049.00 |
EG Accrued income and payables due within one year | 610 641.00 | | | 610 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 207 071.00 | | 110 472.00 | 207 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | 16 500.00 | 28 730.00 | 272 312.00 | 16 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 670.00 | |
IO DECREASES Total including other intangible assets | | 2 968.00 | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 500.00 | 25 761.00 | 201 017.00 | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 19 123.00 | | 12 181.00 | 19 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 335.00 | | 63 943.00 | 179 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 5 676.00 | 8 612.00 |
NC DECREASES Transfers to advances and down payments | 16 500.00 | | | 16 500.00 |
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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 | 123 712.00 | 31 048.00 | 11 953.00 | 123 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 065.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 123.00 | 11.00 | 2 968.00 | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 588.00 | 23 971.00 | 8 984.00 | 104 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 625.00 | 6 830.00 | 7 625.00 | 7 625.00 |
6T Receivables | 1 215.00 | | | 1 215.00 |
7B Total provisions for depreciation | 8 840.00 | 6 830.00 | 7 625.00 | 8 840.00 |
7C Grand total | 8 840.00 | 6 830.00 | 7 625.00 | 8 840.00 |
UE of which provisions and reversals: - Operating | | 6 830.00 | 7 625.00 | |
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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 | 431 494.00 | 431 494.00 | | 431 494.00 |
8C Staff and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 47 062.00 | 47 062.00 | | 47 062.00 |
8E Income Taxes | 51 274.00 | 51 274.00 | | 51 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
UT Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
UX Other trade receivables | 557 301.00 | 557 301.00 | | 557 301.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 53 665.00 | 25 558.00 | 28 107.00 | 53 665.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 305.00 | | | 28 305.00 |
VM Income taxes | 35 162.00 | 35 162.00 | | 35 162.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
VS Prepaid expenses | 34 277.00 | 34 277.00 | | 34 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 186.00 | 665 898.00 | 14 288.00 | 680 186.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 748.00 | 610 641.00 | 28 107.00 | 638 748.00 |
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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 | 10 285.00 | | | 10 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 318.00 | | | 32 318.00 |
ST Other accounts | 191 415.00 | | | 191 415.00 |
XQ Rental, rental and co-ownership charges | 68 807.00 | | | 68 807.00 |
YT Subcontracting | 222 616.00 | | | 222 616.00 |
YW Business tax | 3 078.00 | | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 363.00 | | | 13 363.00 |
YY Amount of VAT collected | 533 839.00 | | | 533 839.00 |
YZ Total deductible VAT on goods and services | 454 226.00 | | | 454 226.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 159.00 | | | 515 159.00 |
