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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 | 3 405.00 | 1 885.00 | 1 520.00 | 3 405.00 |
AP Buildings | 51 871.00 | 51 871.00 | | 51 871.00 |
AR Technical installations, industrial equipment and tools | 141 981.00 | 107 084.00 | 34 898.00 | 141 981.00 |
AT Other tangible assets | 76 477.00 | 65 209.00 | 11 269.00 | 76 477.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 282 918.00 | 226 049.00 | 56 869.00 | 282 918.00 |
BT Goods | 157 676.00 | 2 291.00 | 155 385.00 | 157 676.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 134 526.00 | 10 442.00 | 124 083.00 | 134 526.00 |
BZ Other receivables | 81 053.00 | | 81 053.00 | 81 053.00 |
CF Cash and cash equivalents | 395 732.00 | | 395 732.00 | 395 732.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 777 007.00 | 12 733.00 | 764 274.00 | 777 007.00 |
CO Grand total (0 to V) | 1 059 925.00 | 238 782.00 | 821 143.00 | 1 059 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 149 977.00 | | | 149 977.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 461.00 | | | 37 461.00 |
DL TOTAL (I) | 212 616.00 | | | 212 616.00 |
DU Loans and Debts from Credit Institutions (3) | 101 866.00 | | | 101 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 664.00 | | | 185 664.00 |
DW Advances and down payments received on current orders | 24 680.00 | | | 24 680.00 |
DX Trade payables and related accounts | 190 709.00 | | | 190 709.00 |
DY Tax and social security liabilities | 62 366.00 | | | 62 366.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | | | 8 040.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 35 131.00 | | | 35 131.00 |
EC TOTAL (IV) | 608 528.00 | | | 608 528.00 |
EE Grand total (I to V) | 821 143.00 | | | 821 143.00 |
EG Accrued income and payables due within one year | 518 720.00 | | | 518 720.00 |
EI Including equity loans | 185 664.00 | | | 185 664.00 |
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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 | 268 792.00 | | 14 126.00 | 268 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | | 282 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 526.00 | | 13 804.00 | 256 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | 322.00 | 8 861.00 |
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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 | 209 784.00 | 16 265.00 | | 209 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 756.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 655.00 | 15 508.00 | | 208 655.00 |
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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 | 2 291.00 | | | 2 291.00 |
6T Receivables | 10 442.00 | | | 10 442.00 |
7B Total provisions for depreciation | 12 733.00 | | | 12 733.00 |
7C Grand total | 12 733.00 | | | 12 733.00 |
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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 | 190 709.00 | 190 709.00 | | 190 709.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 35 131.00 | 35 131.00 | | 35 131.00 |
UT Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
UX Other trade receivables | 122 028.00 | 122 028.00 | | 122 028.00 |
VA Doubtful or disputed receivables | 12 497.00 | 12 497.00 | | 12 497.00 |
VB VAT | 45 116.00 | 45 116.00 | | 45 116.00 |
VH Loans with a maturity of more than one year at origin | 101 866.00 | 36 739.00 | 65 128.00 | 101 866.00 |
VI Group and Associates | 185 664.00 | 185 664.00 | | 185 664.00 |
VK Loans repaid during the year | 27 812.00 | | | 27 812.00 |
VM Income taxes | 31 368.00 | 31 368.00 | | 31 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 892.00 | 222 758.00 | 9 133.00 | 231 892.00 |
VW VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 848.00 | 518 720.00 | 65 128.00 | 583 848.00 |
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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 | 5 445.00 | | | 5 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 949.00 | | | 13 949.00 |
ST Other accounts | 99 897.00 | | | 99 897.00 |
XQ Rental, rental and co-ownership charges | 78 316.00 | | | 78 316.00 |
YT Subcontracting | 318 794.00 | | | 318 794.00 |
YW Business tax | 3 784.00 | | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 229.00 | | | 9 229.00 |
YY Amount of VAT collected | 154 181.00 | | | 154 181.00 |
YZ Total deductible VAT on goods and services | 121 725.00 | | | 121 725.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 957.00 | | | 510 957.00 |
