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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 101 159.00 | 29 357.00 | 71 802.00 | 101 159.00 |
AR Technical installations, industrial equipment and tools | 412 618.00 | 344 199.00 | 68 419.00 | 412 618.00 |
AT Other tangible assets | 161 197.00 | 92 778.00 | 68 419.00 | 161 197.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 723 794.00 | 466 334.00 | 257 460.00 | 723 794.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BP Services in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 113 091.00 | 1 725.00 | 111 366.00 | 113 091.00 |
BZ Other receivables | 163 996.00 | | 163 996.00 | 163 996.00 |
CF Cash and cash equivalents | 82 561.00 | | 82 561.00 | 82 561.00 |
CH Prepaid expenses | 147 378.00 | | 147 378.00 | 147 378.00 |
CJ TOTAL (II) | 797 446.00 | 1 725.00 | 795 721.00 | 797 446.00 |
CO Grand total (0 to V) | 1 521 240.00 | 468 059.00 | 1 053 181.00 | 1 521 240.00 |
CP Shares due in less than one year | 32 698.00 | | | 32 698.00 |
CU Other investments | 11 244.00 | | 11 244.00 | 11 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 798.00 | 7 798.00 | | 7 798.00 |
DG Other reserves | 360 513.00 | 360 513.00 | | 360 513.00 |
DH Retained earnings | 103 611.00 | 23 442.00 | | 103 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 533.00 | 87 168.00 | | 154 533.00 |
DL TOTAL (I) | 736 454.00 | 581 921.00 | | 736 454.00 |
DU Loans and Debts from Credit Institutions (3) | 122 479.00 | 185 478.00 | | 122 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 839.00 | | 657.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 61 249.00 | 114 200.00 | | 61 249.00 |
DY Tax and social security liabilities | 121 806.00 | 77 976.00 | | 121 806.00 |
EA Other liabilities | 537.00 | 737.00 | | 537.00 |
EC TOTAL (IV) | 316 727.00 | 379 229.00 | | 316 727.00 |
EE Grand total (I to V) | 1 053 181.00 | 961 150.00 | | 1 053 181.00 |
EG Accrued income and payables due within one year | 249 432.00 | 256 872.00 | | 249 432.00 |
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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 | 795 941.00 | | 19 854.00 | 795 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 247.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 723 794.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 674 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 120.00 | | 19 854.00 | 747 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 247.00 | | | 44 247.00 |
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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 | 434 817.00 | 76 141.00 | 44 624.00 | 434 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 817.00 | 76 141.00 | 44 624.00 | 434 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | | 1 725.00 | | |
7C Grand total | | 1 725.00 | | |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
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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 | 61 249.00 | 61 249.00 | | 61 249.00 |
8D Social Security and Other Social Organizations | 77 080.00 | 77 080.00 | | 77 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 7 698.00 | 7 698.00 | | 7 698.00 |
UX Other trade receivables | 111 021.00 | | | 111 021.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 2 070.00 | | | 2 070.00 |
VB VAT | 10 492.00 | | | 10 492.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 122 358.00 | 55 063.00 | 67 295.00 | 122 358.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 62 913.00 | | | 62 913.00 |
VM Income taxes | 149 509.00 | | | 149 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | | | 3 774.00 |
VS Prepaid expenses | 147 378.00 | | | 147 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 163.00 | 457 163.00 | | 457 163.00 |
VW VAT | 40 773.00 | 40 773.00 | | 40 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 727.00 | 239 432.00 | 67 295.00 | 306 727.00 |
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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 | 16 889.00 | 12 333.00 | | 16 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 515.00 | 65 855.00 | | 56 515.00 |
ST Other accounts | 346 486.00 | 313 421.00 | | 346 486.00 |
XQ Rental, rental and co-ownership charges | 43 188.00 | 63 577.00 | | 43 188.00 |
YQ Equipment leasing commitment | 706 987.00 | 288 630.00 | | 706 987.00 |
YT Subcontracting | 16 194.00 | 33 987.00 | | 16 194.00 |
YW Business tax | 3 102.00 | 1 561.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 991.00 | 13 894.00 | | 19 991.00 |
YY Amount of VAT collected | 159 177.00 | 169 573.00 | | 159 177.00 |
YZ Total deductible VAT on goods and services | 124 028.00 | 117 010.00 | | 124 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 383.00 | 476 840.00 | | 462 383.00 |
