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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 | 19 215.00 | 10 587.00 | 8 629.00 | 19 215.00 |
AJ Other Intangible Assets | 6 215.00 | 6 215.00 | | 6 215.00 |
AR Technical installations, industrial equipment and tools | 18 277.00 | 12 413.00 | 5 864.00 | 18 277.00 |
AT Other tangible assets | 112 596.00 | 54 016.00 | 58 580.00 | 112 596.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 169 905.00 | 83 230.00 | 86 675.00 | 169 905.00 |
BT Goods | 300 189.00 | 9 596.00 | 290 593.00 | 300 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 092.00 | | 75 092.00 | 75 092.00 |
BZ Other receivables | 70 981.00 | | 70 981.00 | 70 981.00 |
CF Cash and cash equivalents | 158 656.00 | | 158 656.00 | 158 656.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 612 856.00 | 9 596.00 | 603 260.00 | 612 856.00 |
CO Grand total (0 to V) | 782 761.00 | 92 826.00 | 689 935.00 | 782 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 42 525.00 | 42 525.00 | | 42 525.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 84 818.00 | 72 238.00 | | 84 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | 55 330.00 | | 8 784.00 |
DL TOTAL (I) | 160 877.00 | 194 843.00 | | 160 877.00 |
DU Loans and Debts from Credit Institutions (3) | 126 720.00 | 95 703.00 | | 126 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DW Advances and down payments received on current orders | 100 491.00 | 63 728.00 | | 100 491.00 |
DX Trade payables and related accounts | 185 726.00 | 219 878.00 | | 185 726.00 |
DY Tax and social security liabilities | 98 723.00 | 90 249.00 | | 98 723.00 |
EA Other liabilities | 17 305.00 | | | 17 305.00 |
EC TOTAL (IV) | 529 058.00 | 469 651.00 | | 529 058.00 |
EE Grand total (I to V) | 689 935.00 | 664 494.00 | | 689 935.00 |
EG Accrued income and payables due within one year | 434 550.00 | 400 279.00 | | 434 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 113 978.00 | | 64 596.00 | 113 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 626.00 | 13 602.00 | |
I4 DECREASES Grand Total | | 8 668.00 | 169 905.00 | |
IO DECREASES Total including other intangible assets | | 2 782.00 | 25 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 130 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 247.00 | | 3 965.00 | 24 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 004.00 | | 47 129.00 | 86 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 13 501.00 | 3 727.00 |
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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 | 69 140.00 | 19 133.00 | 5 042.00 | 69 140.00 |
PE DEPRECIATION Total including other intangible assets | 13 549.00 | 6 034.00 | 2 782.00 | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 590.00 | 13 098.00 | 2 260.00 | 55 590.00 |
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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 | 6 649.00 | 9 596.00 | 6 649.00 | 6 649.00 |
7B Total provisions for depreciation | 6 649.00 | 9 596.00 | 6 649.00 | 6 649.00 |
7C Grand total | 6 649.00 | 9 596.00 | 6 649.00 | 6 649.00 |
UE of which provisions and reversals: - Operating | | 9 596.00 | 6 649.00 | |
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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 | 185 726.00 | 185 726.00 | | 185 726.00 |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 35 441.00 | 35 441.00 | | 35 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 75 092.00 | 75 092.00 | | 75 092.00 |
VB VAT | 38 164.00 | 38 164.00 | | 38 164.00 |
VH Loans with a maturity of more than one year at origin | 126 720.00 | 32 212.00 | 90 030.00 | 126 720.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 957.00 | | | 28 957.00 |
VM Income taxes | 11 207.00 | 11 207.00 | | 11 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 511.00 | 167 511.00 | | 167 511.00 |
VW VAT | 33 524.00 | 33 524.00 | | 33 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 567.00 | 334 059.00 | 90 030.00 | 428 567.00 |
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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 | 3 544.00 | 2 876.00 | | 3 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 993.00 | 11 903.00 | | 11 993.00 |
ST Other accounts | 258 364.00 | 252 677.00 | | 258 364.00 |
XQ Rental, rental and co-ownership charges | 56 842.00 | 41 451.00 | | 56 842.00 |
YQ Equipment leasing commitment | 70 839.00 | 36 184.00 | | 70 839.00 |
YT Subcontracting | 38 097.00 | 37 346.00 | | 38 097.00 |
YU External personnel | 13 867.00 | 1 622.00 | | 13 867.00 |
YW Business tax | 1 521.00 | 1 660.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | 4 536.00 | | 5 065.00 |
YY Amount of VAT collected | 325 189.00 | 254 910.00 | | 325 189.00 |
YZ Total deductible VAT on goods and services | 209 642.00 | 207 034.00 | | 209 642.00 |
ZE Dividends | 42 750.00 | | | 42 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 162.00 | 344 999.00 | | 379 162.00 |
