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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 11 807.00 | 11 453.00 | 354.00 | 11 807.00 |
AH Goodwill | 57 443.00 | | 57 443.00 | 57 443.00 |
AN Land | 49 563.00 | 26 961.00 | 22 602.00 | 49 563.00 |
AP Buildings | 358 398.00 | 146 702.00 | 211 695.00 | 358 398.00 |
AR Technical installations, industrial equipment and tools | 35 483.00 | 34 352.00 | 1 131.00 | 35 483.00 |
AT Other tangible assets | 124 603.00 | 111 443.00 | 13 159.00 | 124 603.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 650 251.00 | 335 913.00 | 314 338.00 | 650 251.00 |
BL Raw materials, supplies | 83 431.00 | 439.00 | 82 992.00 | 83 431.00 |
BX Customers and related accounts | 73 912.00 | 13 705.00 | 60 206.00 | 73 912.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CD Marketable securities | 17 311.00 | | 17 311.00 | 17 311.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 275 843.00 | 14 144.00 | 261 698.00 | 275 843.00 |
CO Grand total (0 to V) | 926 094.00 | 350 058.00 | 576 036.00 | 926 094.00 |
CR Shares due in more than one year | 24 861.00 | | | 24 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 191.00 | | | 171 191.00 |
DB Share, merger, contribution premiums, etc. | 7 569.00 | | | 7 569.00 |
DD Legal reserve (1) | 15 926.00 | | | 15 926.00 |
DH Retained earnings | -45 308.00 | | | -45 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 961.00 | | | 56 961.00 |
DL TOTAL (I) | 206 339.00 | | | 206 339.00 |
DU Loans and Debts from Credit Institutions (3) | 193 895.00 | | | 193 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 278.00 | | | 18 278.00 |
DW Advances and down payments received on current orders | 34 805.00 | | | 34 805.00 |
DX Trade payables and related accounts | 73 214.00 | | | 73 214.00 |
DY Tax and social security liabilities | 41 683.00 | | | 41 683.00 |
EA Other liabilities | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 369 696.00 | | | 369 696.00 |
EE Grand total (I to V) | 576 036.00 | | | 576 036.00 |
EG Accrued income and payables due within one year | 167 911.00 | | | 167 911.00 |
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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 | 652 528.00 | | 1 689.00 | 652 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 650 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 568 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 250.00 | | | 69 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 885.00 | | 1 129.00 | 570 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | 560.00 | 7 392.00 |
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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 | 306 696.00 | 33 183.00 | 3 966.00 | 306 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 021.00 | 1 432.00 | | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 675.00 | 31 751.00 | 3 966.00 | 291 675.00 |
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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 | 335.00 | 104.00 | | 335.00 |
6T Receivables | 9 742.00 | 4 778.00 | 814.00 | 9 742.00 |
7B Total provisions for depreciation | 10 077.00 | 4 882.00 | 814.00 | 10 077.00 |
7C Grand total | 10 077.00 | 4 882.00 | 814.00 | 10 077.00 |
UE of which provisions and reversals: - Operating | | 4 882.00 | 814.00 | |
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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 | 73 214.00 | 73 214.00 | | 73 214.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 49 050.00 | | | 49 050.00 |
VA Doubtful or disputed receivables | 24 861.00 | | | 24 861.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 193 822.00 | 26 842.00 | 73 389.00 | 193 822.00 |
VI Group and Associates | 18 278.00 | 18 278.00 | | 18 278.00 |
VK Loans repaid during the year | 28 197.00 | | | 28 197.00 |
VM Income taxes | 11 303.00 | | | 11 303.00 |
VP Miscellaneous | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | | | 2 067.00 |
VS Prepaid expenses | 23 207.00 | | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 819.00 | 96 397.00 | 27 421.00 | 123 819.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 891.00 | 167 911.00 | 73 389.00 | 334 891.00 |
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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 | 5 660.00 | | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | | | 9 539.00 |
ST Other accounts | 91 880.00 | | | 91 880.00 |
XQ Rental, rental and co-ownership charges | 14 134.00 | | | 14 134.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 902.00 | | | 6 902.00 |
YY Amount of VAT collected | 75 124.00 | | | 75 124.00 |
YZ Total deductible VAT on goods and services | 55 759.00 | | | 55 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 105.00 | | | 116 105.00 |
