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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 128 015.00 | 99 858.00 | 28 158.00 | 128 015.00 |
AT Other tangible assets | 212 337.00 | 153 059.00 | 59 278.00 | 212 337.00 |
BD Other fixed assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 379 677.00 | 254 297.00 | 125 380.00 | 379 677.00 |
BL Raw materials, supplies | 52 764.00 | | 52 764.00 | 52 764.00 |
BX Customers and related accounts | 337 469.00 | 1 710.00 | 335 759.00 | 337 469.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 198 408.00 | | 198 408.00 | 198 408.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 606 535.00 | 1 710.00 | 604 825.00 | 606 535.00 |
CO Grand total (0 to V) | 986 212.00 | 256 007.00 | 730 205.00 | 986 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | | | 3 318.00 |
DG Other reserves | 184 027.00 | | | 184 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 852.00 | | | 160 852.00 |
DL TOTAL (I) | 381 377.00 | | | 381 377.00 |
DU Loans and Debts from Credit Institutions (3) | 74 085.00 | | | 74 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | | | 2 782.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 84 253.00 | | | 84 253.00 |
DY Tax and social security liabilities | 134 216.00 | | | 134 216.00 |
DZ Fixed asset liabilities and related accounts | 31 872.00 | | | 31 872.00 |
EA Other liabilities | 21 525.00 | | | 21 525.00 |
EC TOTAL (IV) | 348 828.00 | | | 348 828.00 |
EE Grand total (I to V) | 730 205.00 | | | 730 205.00 |
EG Accrued income and payables due within one year | 311 817.00 | | | 311 817.00 |
EI Including equity loans | 2 782.00 | | | 2 782.00 |
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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 | 330 097.00 | | 58 548.00 | 330 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | 8 968.00 | 379 677.00 | |
IO DECREASES Total including other intangible assets | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 968.00 | 340 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 381.00 | | | 21 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 772.00 | | 58 548.00 | 290 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944.00 | | | 17 944.00 |
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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 | 231 675.00 | 31 590.00 | 8 968.00 | 231 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 294.00 | 31 590.00 | 8 968.00 | 230 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 996.00 | 1 710.00 | 9 996.00 | 9 996.00 |
7B Total provisions for depreciation | 9 996.00 | 1 710.00 | 9 996.00 | 9 996.00 |
7C Grand total | 9 996.00 | 1 710.00 | 9 996.00 | 9 996.00 |
UE of which provisions and reversals: - Operating | | 1 710.00 | 9 996.00 | |
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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 | 84 253.00 | 84 253.00 | | 84 253.00 |
8C Staff and Related Accounts | 56 471.00 | 56 471.00 | | 56 471.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8E Income Taxes | 19 097.00 | 19 097.00 | | 19 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 872.00 | 31 872.00 | | 31 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 333 908.00 | 333 908.00 | | 333 908.00 |
VA Doubtful or disputed receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 74 085.00 | 37 169.00 | 36 916.00 | 74 085.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 404.00 | | | 42 404.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 268.00 | 355 363.00 | 1 906.00 | 357 268.00 |
VW VAT | 42 115.00 | 42 115.00 | | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 733.00 | 311 817.00 | 36 916.00 | 348 733.00 |
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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 | 5 269.00 | | | 5 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 128.00 | | | 16 128.00 |
ST Other accounts | 96 657.00 | | | 96 657.00 |
XQ Rental, rental and co-ownership charges | 43 680.00 | | | 43 680.00 |
YT Subcontracting | 13 103.00 | | | 13 103.00 |
YU External personnel | 5 393.00 | | | 5 393.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 720.00 | | | 5 720.00 |
YY Amount of VAT collected | 232 263.00 | | | 232 263.00 |
YZ Total deductible VAT on goods and services | 193 093.00 | | | 193 093.00 |
ZE Dividends | 61 430.00 | | | 61 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 962.00 | | | 174 962.00 |
