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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 238 464.00 | 185 888.00 | 52 575.00 | 238 464.00 |
AT Other tangible assets | 65 871.00 | 45 818.00 | 20 053.00 | 65 871.00 |
BJ TOTAL (I) | 639 169.00 | 241 540.00 | 397 628.00 | 639 169.00 |
BL Raw materials, supplies | 78 395.00 | | 78 395.00 | 78 395.00 |
BR Intermediate and finished products | 80 664.00 | | 80 664.00 | 80 664.00 |
BT Goods | 6 895.00 | | 6 895.00 | 6 895.00 |
BV Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 121 117.00 | 8 049.00 | 113 067.00 | 121 117.00 |
BZ Other receivables | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 81 555.00 | | 81 555.00 | 81 555.00 |
CH Prepaid expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 440 636.00 | 8 049.00 | 432 587.00 | 440 636.00 |
CO Grand total (0 to V) | 1 079 805.00 | 249 590.00 | 830 215.00 | 1 079 805.00 |
CR Shares due in more than one year | 9 655.00 | | | 9 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 121 300.00 | | | 121 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 218.00 | | | 84 218.00 |
DL TOTAL (I) | 222 018.00 | | | 222 018.00 |
DU Loans and Debts from Credit Institutions (3) | 130 861.00 | | | 130 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 811.00 | | | 197 811.00 |
DW Advances and down payments received on current orders | 9 710.00 | | | 9 710.00 |
DX Trade payables and related accounts | 141 547.00 | | | 141 547.00 |
DY Tax and social security liabilities | 123 607.00 | | | 123 607.00 |
EA Other liabilities | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 608 198.00 | | | 608 198.00 |
EE Grand total (I to V) | 830 215.00 | | | 830 215.00 |
EG Accrued income and payables due within one year | 490 989.00 | | | 490 989.00 |
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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 | 627 595.00 | | 12 089.00 | 627 595.00 |
I4 DECREASES Grand Total | | 515.00 | 639 169.00 | |
IO DECREASES Total including other intangible assets | | | 334 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 304 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 834.00 | | | 334 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 761.00 | | 12 089.00 | 292 761.00 |
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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 | 223 190.00 | 18 523.00 | 173.00 | 223 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 64.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 421.00 | 18 459.00 | 173.00 | 213 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 740.00 | 6 943.00 | 6 633.00 | 7 740.00 |
7B Total provisions for depreciation | 7 740.00 | 6 943.00 | 6 633.00 | 7 740.00 |
7C Grand total | 7 740.00 | 6 943.00 | 6 633.00 | 7 740.00 |
UE of which provisions and reversals: - Operating | | 6 943.00 | 6 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 141 547.00 | 141 547.00 | | 141 547.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 36 568.00 | 36 568.00 | | 36 568.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 121 117.00 | | | 121 117.00 |
VB VAT | 24 082.00 | | | 24 082.00 |
VH Loans with a maturity of more than one year at origin | 130 861.00 | 21 050.00 | 109 812.00 | 130 861.00 |
VI Group and Associates | 197 682.00 | 197 682.00 | | 197 682.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 139.00 | | | 19 139.00 |
VP Miscellaneous | 19 578.00 | | | 19 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 22 996.00 | | | 22 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 892.00 | 178 237.00 | 9 655.00 | 187 892.00 |
VW VAT | 65 647.00 | 65 647.00 | | 65 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 488.00 | 488 676.00 | 109 812.00 | 598 488.00 |
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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 | 19 748.00 | | | 19 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 043.00 | | | 18 043.00 |
ST Other accounts | 299 092.00 | | | 299 092.00 |
XQ Rental, rental and co-ownership charges | 67 078.00 | | | 67 078.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 247 111.00 | | | 247 111.00 |
YT Subcontracting | 137 975.00 | | | 137 975.00 |
YU External personnel | 28 377.00 | | | 28 377.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 042.00 | | | 23 042.00 |
YY Amount of VAT collected | 378 994.00 | | | 378 994.00 |
YZ Total deductible VAT on goods and services | 205 664.00 | | | 205 664.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 565.00 | | | 550 565.00 |
