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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 214 101.00 | 208 910.00 | 5 191.00 | 214 101.00 |
AT Other tangible assets | 215 398.00 | 211 995.00 | 3 402.00 | 215 398.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 523 874.00 | 420 905.00 | 102 969.00 | 523 874.00 |
BL Raw materials, supplies | 97 312.00 | | 97 312.00 | 97 312.00 |
BP Services in progress | 43 981.00 | | 43 981.00 | 43 981.00 |
BX Customers and related accounts | 98 228.00 | | 98 228.00 | 98 228.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 35 070.00 | | 35 070.00 | 35 070.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 310 476.00 | | 310 476.00 | 310 476.00 |
CO Grand total (0 to V) | 834 350.00 | 420 905.00 | 413 445.00 | 834 350.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 332.00 | 254 332.00 | | 254 332.00 |
DH Retained earnings | -258 823.00 | -255 501.00 | | -258 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | -3 321.00 | | 20 406.00 |
DL TOTAL (I) | 32 684.00 | 12 279.00 | | 32 684.00 |
DU Loans and Debts from Credit Institutions (3) | 116 766.00 | 136 296.00 | | 116 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 318.00 | 94 318.00 | | 94 318.00 |
DW Advances and down payments received on current orders | -6 505.00 | 698.00 | | -6 505.00 |
DX Trade payables and related accounts | 105 563.00 | 139 299.00 | | 105 563.00 |
DY Tax and social security liabilities | 67 258.00 | 104 438.00 | | 67 258.00 |
EA Other liabilities | 3 361.00 | 3 465.00 | | 3 361.00 |
EC TOTAL (IV) | 380 761.00 | 478 514.00 | | 380 761.00 |
EE Grand total (I to V) | 413 445.00 | 490 792.00 | | 413 445.00 |
EG Accrued income and payables due within one year | 302 068.00 | 370 451.00 | | 302 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 704.00 | | | 8 704.00 |
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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 | 550 734.00 | | 1 805.00 | 550 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 375.00 | |
I4 DECREASES Grand Total | | 28 665.00 | 523 874.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 429 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 694.00 | | 1 805.00 | 454 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 439 663.00 | 8 242.00 | 27 000.00 | 439 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 663.00 | 8 242.00 | 27 000.00 | 439 663.00 |
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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 | 105 563.00 | 105 563.00 | | 105 563.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 98 228.00 | | | 98 228.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 8 704.00 | 8 704.00 | | 8 704.00 |
VH Loans with a maturity of more than one year at origin | 108 063.00 | 29 369.00 | 78 694.00 | 108 063.00 |
VI Group and Associates | 94 318.00 | 94 318.00 | | 94 318.00 |
VK Loans repaid during the year | 28 233.00 | | | 28 233.00 |
VM Income taxes | 15 393.00 | | | 15 393.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 13 566.00 | | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 329.00 | 134 113.00 | 215.00 | 134 329.00 |
VW VAT | 30 026.00 | 30 026.00 | | 30 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 266.00 | 308 573.00 | 78 694.00 | 387 266.00 |
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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 | 9 625.00 | 7 455.00 | | 9 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 976.00 | 9 776.00 | | 14 976.00 |
ST Other accounts | 209 770.00 | 242 814.00 | | 209 770.00 |
XQ Rental, rental and co-ownership charges | 21 397.00 | 29 093.00 | | 21 397.00 |
YQ Equipment leasing commitment | 2 972.00 | 30 540.00 | | 2 972.00 |
YT Subcontracting | 39 311.00 | 118 163.00 | | 39 311.00 |
YU External personnel | 25 336.00 | | | 25 336.00 |
YW Business tax | 1 324.00 | 1 282.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 949.00 | 8 737.00 | | 10 949.00 |
YY Amount of VAT collected | 176 994.00 | 180 936.00 | | 176 994.00 |
YZ Total deductible VAT on goods and services | 99 865.00 | 92 071.00 | | 99 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 790.00 | 399 846.00 | | 310 790.00 |
