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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 | 21 841.00 | 21 841.00 | | 21 841.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 134 933.00 | 22 508.00 | 112 426.00 | 134 933.00 |
AR Technical installations, industrial equipment and tools | 484 804.00 | 393 451.00 | 91 354.00 | 484 804.00 |
AT Other tangible assets | 320 859.00 | 199 801.00 | 121 058.00 | 320 859.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 978 595.00 | 639 871.00 | 338 724.00 | 978 595.00 |
BL Raw materials, supplies | 66 213.00 | | 66 213.00 | 66 213.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 593 585.00 | | 593 585.00 | 593 585.00 |
BZ Other receivables | 25 225.00 | | 25 225.00 | 25 225.00 |
CF Cash and cash equivalents | 358 062.00 | | 358 062.00 | 358 062.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 1 049 940.00 | | 1 049 940.00 | 1 049 940.00 |
CO Grand total (0 to V) | 2 028 534.00 | 639 871.00 | 1 388 664.00 | 2 028 534.00 |
CP Shares due in less than one year | 10 783.00 | | | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 105 395.00 | 105 395.00 | | 105 395.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 357 419.00 | 301 268.00 | | 357 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 117.00 | 56 151.00 | | 50 117.00 |
DL TOTAL (I) | 529 872.00 | 479 755.00 | | 529 872.00 |
DU Loans and Debts from Credit Institutions (3) | 525 910.00 | 250 327.00 | | 525 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 112.00 | | 350.00 |
DW Advances and down payments received on current orders | 35 967.00 | 55 546.00 | | 35 967.00 |
DX Trade payables and related accounts | 128 862.00 | 66 705.00 | | 128 862.00 |
DY Tax and social security liabilities | 158 929.00 | 160 335.00 | | 158 929.00 |
EA Other liabilities | 8 775.00 | 3 366.00 | | 8 775.00 |
EC TOTAL (IV) | 858 792.00 | 537 392.00 | | 858 792.00 |
EE Grand total (I to V) | 1 388 664.00 | 1 017 147.00 | | 1 388 664.00 |
EG Accrued income and payables due within one year | 641 706.00 | 287 285.00 | | 641 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 758.00 | | 712.00 |
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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 | 943 220.00 | | 43 577.00 | 943 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287.00 | |
I4 DECREASES Grand Total | | 8 203.00 | 978 595.00 | |
IO DECREASES Total including other intangible assets | | | 25 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 203.00 | 940 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 711.00 | | | 25 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 222.00 | | 43 577.00 | 905 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287.00 | | | 12 287.00 |
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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 | 582 552.00 | 65 521.00 | 8 203.00 | 582 552.00 |
PE DEPRECIATION Total including other intangible assets | 24 111.00 | | | 24 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 441.00 | 65 521.00 | 8 203.00 | 558 441.00 |
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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 | 128 862.00 | 128 862.00 | | 128 862.00 |
8C Staff and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8D Social Security and Other Social Organizations | 68 608.00 | 68 608.00 | | 68 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 10 783.00 | 10 783.00 | | 10 783.00 |
UX Other trade receivables | 593 585.00 | 593 585.00 | | 593 585.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 524 514.00 | 343 395.00 | 105 766.00 | 524 514.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 332 195.00 | | | 332 195.00 |
VK Loans repaid during the year | 56 519.00 | | | 56 519.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 382.00 | 634 382.00 | | 634 382.00 |
VW VAT | 62 245.00 | 62 245.00 | | 62 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 826.00 | 641 706.00 | 105 766.00 | 822 826.00 |
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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 | 14 927.00 | 14 831.00 | | 14 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 128.00 | 12 838.00 | | 16 128.00 |
ST Other accounts | 184 935.00 | 170 035.00 | | 184 935.00 |
XQ Rental, rental and co-ownership charges | 38 506.00 | 34 996.00 | | 38 506.00 |
YT Subcontracting | 46 915.00 | 59 486.00 | | 46 915.00 |
YW Business tax | 3 059.00 | 1 762.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 986.00 | 16 593.00 | | 17 986.00 |
YY Amount of VAT collected | 234 910.00 | 274 881.00 | | 234 910.00 |
YZ Total deductible VAT on goods and services | 146 622.00 | 129 058.00 | | 146 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 484.00 | 277 355.00 | | 286 484.00 |
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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 | 18.00 | | | 18.00 |
