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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 837.00 | | 90 837.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 312 991.00 | 158 939.00 | 154 052.00 | 312 991.00 |
AT Other tangible assets | 76 192.00 | 39 702.00 | 36 490.00 | 76 192.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 480 129.00 | 198 641.00 | 281 489.00 | 480 129.00 |
BL Raw materials, supplies | 17 201.00 | | 17 201.00 | 17 201.00 |
BN Goods in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 136 870.00 | 2 836.00 | 134 034.00 | 136 870.00 |
BZ Other receivables | 30 113.00 | | 30 113.00 | 30 113.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 207 485.00 | 2 836.00 | 204 649.00 | 207 485.00 |
CO Grand total (0 to V) | 687 614.00 | 201 476.00 | 486 138.00 | 687 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 378.00 | 174 238.00 | | 156 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 825.00 | -17 860.00 | | -9 825.00 |
DJ Investment subsidies | 18 938.00 | 21 188.00 | | 18 938.00 |
DL TOTAL (I) | 174 290.00 | 186 366.00 | | 174 290.00 |
DU Loans and Debts from Credit Institutions (3) | 143 039.00 | 183 758.00 | | 143 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 63.00 | | 22.00 |
DX Trade payables and related accounts | 50 714.00 | 70 950.00 | | 50 714.00 |
DY Tax and social security liabilities | 112 164.00 | 89 126.00 | | 112 164.00 |
EA Other liabilities | 5 908.00 | 6 737.00 | | 5 908.00 |
EC TOTAL (IV) | 311 847.00 | 350 635.00 | | 311 847.00 |
EE Grand total (I to V) | 486 138.00 | 537 001.00 | | 486 138.00 |
EG Accrued income and payables due within one year | 205 943.00 | 205 033.00 | | 205 943.00 |
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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 | 493 428.00 | | 9 967.00 | 493 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 23 266.00 | 480 129.00 | |
IO DECREASES Total including other intangible assets | | | 90 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 266.00 | 389 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 837.00 | | | 90 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 482.00 | | 9 967.00 | 402 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 190 398.00 | 31 508.00 | 23 266.00 | 190 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 398.00 | 31 508.00 | 23 266.00 | 190 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 831.00 | | 3 995.00 | 6 831.00 |
7B Total provisions for depreciation | 6 831.00 | | 3 995.00 | 6 831.00 |
7C Grand total | 6 831.00 | | 3 995.00 | 6 831.00 |
UE of which provisions and reversals: - Operating | | | 3 995.00 | |
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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 | 50 714.00 | 50 714.00 | | 50 714.00 |
8C Staff and Related Accounts | 40 843.00 | 40 843.00 | | 40 843.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 133 473.00 | | | 133 473.00 |
VA Doubtful or disputed receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 3 029.00 | | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 143 039.00 | 37 135.00 | 98 148.00 | 143 039.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 40 719.00 | | | 40 719.00 |
VM Income taxes | 12 781.00 | | | 12 781.00 |
VP Miscellaneous | 13 137.00 | | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 236.00 | 172 127.00 | 109.00 | 172 236.00 |
VW VAT | 31 798.00 | 31 798.00 | | 31 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 847.00 | 205 943.00 | 98 148.00 | 311 847.00 |
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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 | 10 200.00 | 9 598.00 | | 10 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 138.00 | 11 526.00 | | 11 138.00 |
ST Other accounts | 75 742.00 | 64 445.00 | | 75 742.00 |
XQ Rental, rental and co-ownership charges | 26 849.00 | 27 441.00 | | 26 849.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 9 051.00 | | | 9 051.00 |
YT Subcontracting | 66 769.00 | 52 640.00 | | 66 769.00 |
YU External personnel | 15 880.00 | 4 137.00 | | 15 880.00 |
YW Business tax | 1 557.00 | 1 179.00 | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 757.00 | 10 777.00 | | 11 757.00 |
YY Amount of VAT collected | 135 494.00 | 115 600.00 | | 135 494.00 |
YZ Total deductible VAT on goods and services | 64 434.00 | 47 641.00 | | 64 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 377.00 | 160 190.00 | | 196 377.00 |
