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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 255 086.00 | 210 828.00 | 44 258.00 | 255 086.00 |
AT Other tangible assets | 269 984.00 | 135 527.00 | 134 457.00 | 269 984.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 1 113 102.00 | 346 354.00 | 766 748.00 | 1 113 102.00 |
BL Raw materials, supplies | 16 382.00 | | 16 382.00 | 16 382.00 |
BT Goods | 298.00 | | 298.00 | 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 752.00 | | 8 752.00 | 8 752.00 |
BZ Other receivables | 94 825.00 | 27 872.00 | 66 952.00 | 94 825.00 |
CF Cash and cash equivalents | 32 329.00 | | 32 329.00 | 32 329.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 163 067.00 | 27 872.00 | 135 195.00 | 163 067.00 |
CO Grand total (0 to V) | 1 276 169.00 | 374 226.00 | 901 943.00 | 1 276 169.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 550.00 | 153 640.00 | | 222 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 283.00 | 68 911.00 | | 91 283.00 |
DL TOTAL (I) | 314 934.00 | 223 650.00 | | 314 934.00 |
DU Loans and Debts from Credit Institutions (3) | 194 395.00 | 272 406.00 | | 194 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 125.00 | 282 085.00 | | 233 125.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 67 936.00 | 53 390.00 | | 67 936.00 |
DY Tax and social security liabilities | 90 814.00 | 93 547.00 | | 90 814.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 587 009.00 | 701 429.00 | | 587 009.00 |
EE Grand total (I to V) | 901 943.00 | 925 079.00 | | 901 943.00 |
EG Accrued income and payables due within one year | 219 394.00 | 507 412.00 | | 219 394.00 |
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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 | 1 092 071.00 | | 33 831.00 | 1 092 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 1 113 102.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 525 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 039.00 | | 33 831.00 | 504 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
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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 | 306 435.00 | 52 719.00 | 12 800.00 | 306 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 435.00 | 52 719.00 | 12 800.00 | 306 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 872.00 | | | 27 872.00 |
7B Total provisions for depreciation | 27 872.00 | | | 27 872.00 |
7C Grand total | 27 872.00 | | | 27 872.00 |
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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 | 67 936.00 | 67 936.00 | | 67 936.00 |
8C Staff and Related Accounts | 36 573.00 | 36 573.00 | | 36 573.00 |
8D Social Security and Other Social Organizations | 43 168.00 | 43 168.00 | | 43 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 8 752.00 | | | 8 752.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VH Loans with a maturity of more than one year at origin | 194 395.00 | 37 185.00 | 155 472.00 | 194 395.00 |
VI Group and Associates | 233 125.00 | 23 125.00 | 210 000.00 | 233 125.00 |
VK Loans repaid during the year | 77 794.00 | | | 77 794.00 |
VM Income taxes | 23 083.00 | | | 23 083.00 |
VP Miscellaneous | 19 727.00 | | | 19 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 631.00 | | | 46 631.00 |
VS Prepaid expenses | 10 482.00 | | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 290.00 | 121 290.00 | | 121 290.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 604.00 | 219 394.00 | 365 472.00 | 586 604.00 |
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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 | 16 456.00 | | | 16 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 292.00 | | | 21 292.00 |
ST Other accounts | 134 771.00 | | | 134 771.00 |
XQ Rental, rental and co-ownership charges | 36 668.00 | | | 36 668.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 20 568.00 | | | 20 568.00 |
YT Subcontracting | 6 433.00 | | | 6 433.00 |
YW Business tax | 3 972.00 | | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 428.00 | | | 20 428.00 |
YY Amount of VAT collected | 92 229.00 | | | 92 229.00 |
YZ Total deductible VAT on goods and services | 67 293.00 | | | 67 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 163.00 | | | 199 163.00 |
