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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 926.00 | 2 135.00 | 2 791.00 | 4 926.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 132 597.00 | 89 955.00 | 42 641.00 | 132 597.00 |
AT Other tangible assets | 322 630.00 | 169 986.00 | 152 644.00 | 322 630.00 |
BB Receivables related to investments | 76 560.00 | | 76 560.00 | 76 560.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 615 647.00 | 262 076.00 | 353 572.00 | 615 647.00 |
BT Goods | 113 097.00 | | 113 097.00 | 113 097.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 330 560.00 | 24 654.00 | 305 906.00 | 330 560.00 |
BZ Other receivables | 58 635.00 | | 58 635.00 | 58 635.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 124 012.00 | | 124 012.00 | 124 012.00 |
CH Prepaid expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 654 318.00 | 24 654.00 | 629 664.00 | 654 318.00 |
CO Grand total (0 to V) | 1 269 965.00 | 286 730.00 | 983 236.00 | 1 269 965.00 |
CU Other investments | 1 407.00 | | 1 407.00 | 1 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 698 774.00 | | | 698 774.00 |
DH Retained earnings | -2 275.00 | | | -2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271.00 | | | 11 271.00 |
DL TOTAL (I) | 738 570.00 | | | 738 570.00 |
DU Loans and Debts from Credit Institutions (3) | 26 403.00 | | | 26 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 240.00 | | | 80 240.00 |
DW Advances and down payments received on current orders | 12 804.00 | | | 12 804.00 |
DX Trade payables and related accounts | 85 703.00 | | | 85 703.00 |
DY Tax and social security liabilities | 36 798.00 | | | 36 798.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 244 665.00 | | | 244 665.00 |
EE Grand total (I to V) | 983 236.00 | | | 983 236.00 |
EG Accrued income and payables due within one year | 239 293.00 | | | 239 293.00 |
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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 | 619 514.00 | | 65 039.00 | 619 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 926.00 | | | 4 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 495.00 | |
I4 DECREASES Grand Total | | 68 906.00 | 615 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 926.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 906.00 | 455 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 009.00 | | 59 124.00 | 465 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 580.00 | | 5 915.00 | 74 580.00 |
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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 | 245 510.00 | 65 317.00 | 48 751.00 | 245 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | 493.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 868.00 | 64 824.00 | 48 751.00 | 243 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 654.00 | | | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | | | 24 654.00 |
7C Grand total | 24 654.00 | | | 24 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 444.00 | 67 444.00 | | 67 444.00 |
8B Suppliers and Related Accounts | 85 703.00 | 85 703.00 | | 85 703.00 |
8C Staff and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UL Receivables related to investments | 76 560.00 | | | 76 560.00 |
UT Other financial assets | 2 527.00 | | | 2 527.00 |
UX Other trade receivables | 300 975.00 | | | 300 975.00 |
VA Doubtful or disputed receivables | 29 585.00 | | | 29 585.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 26 403.00 | 21 031.00 | 5 372.00 | 26 403.00 |
VI Group and Associates | 12 796.00 | 12 796.00 | | 12 796.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 23 084.00 | | | 23 084.00 |
VM Income taxes | 14 513.00 | | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 967.00 | | | 43 967.00 |
VS Prepaid expenses | 21 789.00 | | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 072.00 | 490 072.00 | | 490 072.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 861.00 | 226 489.00 | 5 372.00 | 231 861.00 |
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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 | 27 383.00 | | | 27 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 725.00 | | | 33 725.00 |
ST Other accounts | 81 650.00 | | | 81 650.00 |
XQ Rental, rental and co-ownership charges | 38 565.00 | | | 38 565.00 |
YT Subcontracting | 36 461.00 | | | 36 461.00 |
YU External personnel | 11 805.00 | | | 11 805.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 197.00 | | | 30 197.00 |
YY Amount of VAT collected | 203 431.00 | | | 203 431.00 |
YZ Total deductible VAT on goods and services | 112 678.00 | | | 112 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 206.00 | | | 202 206.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
