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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AF Concessions, Patents and Similar Rights | 7 638.00 | 7 638.00 | | 7 638.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 94 988.00 | 23 325.00 | 71 663.00 | 94 988.00 |
AR Technical installations, industrial equipment and tools | 153 887.00 | 118 531.00 | 35 356.00 | 153 887.00 |
AT Other tangible assets | 132 536.00 | 85 666.00 | 46 870.00 | 132 536.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BJ TOTAL (I) | 407 882.00 | 237 033.00 | 170 849.00 | 407 882.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BT Goods | 110 263.00 | | 110 263.00 | 110 263.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 191 569.00 | 13 471.00 | 178 098.00 | 191 569.00 |
BZ Other receivables | 67 420.00 | | 67 420.00 | 67 420.00 |
CF Cash and cash equivalents | 43 523.00 | | 43 523.00 | 43 523.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 420 677.00 | 13 471.00 | 407 206.00 | 420 677.00 |
CO Grand total (0 to V) | 828 559.00 | 250 504.00 | 578 055.00 | 828 559.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 128 830.00 | | | 128 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | | | 26 369.00 |
DL TOTAL (I) | 161 799.00 | | | 161 799.00 |
DU Loans and Debts from Credit Institutions (3) | 211 392.00 | | | 211 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639.00 | | | 12 639.00 |
DW Advances and down payments received on current orders | 6 415.00 | | | 6 415.00 |
DX Trade payables and related accounts | 45 648.00 | | | 45 648.00 |
DY Tax and social security liabilities | 132 778.00 | | | 132 778.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 7 124.00 | | | 7 124.00 |
EC TOTAL (IV) | 416 256.00 | | | 416 256.00 |
EE Grand total (I to V) | 578 055.00 | | | 578 055.00 |
EG Accrued income and payables due within one year | 364 470.00 | | | 364 470.00 |
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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 | 430 118.00 | | 12 623.00 | 430 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 959.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 407 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 381 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 638.00 | | | 11 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 788.00 | | 12 623.00 | 389 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 819.00 | | | 26 819.00 |
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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 | 230 662.00 | 27 371.00 | 21 000.00 | 230 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | | | 1 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 638.00 | | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 151.00 | 27 371.00 | 21 000.00 | 221 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60.00 | | | 60.00 |
6T Receivables | 24 806.00 | | | 24 806.00 |
6X Other provisions for depreciation | | | 11 335.00 | |
7B Total provisions for depreciation | 24 806.00 | | 11 335.00 | 24 806.00 |
7C Grand total | 24 866.00 | | 11 335.00 | 24 866.00 |
UE of which provisions and reversals: - Operating | | | 11 335.00 | |
UJ - Exceptional | | | 60.00 | |
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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 | 45 648.00 | 45 648.00 | | 45 648.00 |
8C Staff and Related Accounts | 58 111.00 | 58 111.00 | | 58 111.00 |
8D Social Security and Other Social Organizations | 29 181.00 | 29 181.00 | | 29 181.00 |
8E Income Taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 7 124.00 | 7 124.00 | | 7 124.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
UX Other trade receivables | 153 068.00 | 153 068.00 | | 153 068.00 |
VA Doubtful or disputed receivables | 38 501.00 | 38 501.00 | | 38 501.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 211 392.00 | 159 606.00 | 49 036.00 | 211 392.00 |
VI Group and Associates | 12 639.00 | 12 639.00 | | 12 639.00 |
VK Loans repaid during the year | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 071.00 | 27 071.00 | | 27 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 777.00 | 65 777.00 | | 65 777.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 105.00 | 263 596.00 | 12 509.00 | 276 105.00 |
VW VAT | 14 604.00 | 14 604.00 | | 14 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 841.00 | 358 056.00 | 49 036.00 | 409 841.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 477.00 | | | 8 477.00 |
ST Other accounts | 213 458.00 | | | 213 458.00 |
XQ Rental, rental and co-ownership charges | 134 828.00 | | | 134 828.00 |
YT Subcontracting | 86 655.00 | | | 86 655.00 |
YW Business tax | 3 096.00 | | | 3 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 556.00 | | | 6 556.00 |
YY Amount of VAT collected | 255 442.00 | | | 255 442.00 |
YZ Total deductible VAT on goods and services | 109 277.00 | | | 109 277.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 419.00 | | | 443 419.00 |
