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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 154.00 | | 15 154.00 | 15 154.00 |
AR Technical installations, industrial equipment and tools | 1 962 714.00 | 1 272 480.00 | 690 233.00 | 1 962 714.00 |
AT Other tangible assets | 205 189.00 | 146 703.00 | 58 485.00 | 205 189.00 |
BD Other fixed assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 186 991.00 | 1 419 184.00 | 767 807.00 | 2 186 991.00 |
BT Goods | 96 086.00 | | 96 086.00 | 96 086.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 119 003.00 | 6 546.00 | 112 456.00 | 119 003.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 840.00 | | 55 840.00 | 55 840.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 285 914.00 | 6 546.00 | 279 368.00 | 285 914.00 |
CO Grand total (0 to V) | 2 472 906.00 | 1 425 730.00 | 1 047 176.00 | 2 472 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 191 507.00 | 195 754.00 | | 191 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 455.00 | 28 327.00 | | 29 455.00 |
DL TOTAL (I) | 290 262.00 | 293 381.00 | | 290 262.00 |
DU Loans and Debts from Credit Institutions (3) | 611 925.00 | 526 950.00 | | 611 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | 61 755.00 | | 29 491.00 |
DW Advances and down payments received on current orders | | 1 152.00 | | |
DX Trade payables and related accounts | 73 324.00 | 72 042.00 | | 73 324.00 |
DY Tax and social security liabilities | 37 977.00 | 51 430.00 | | 37 977.00 |
EA Other liabilities | 4 194.00 | 26.00 | | 4 194.00 |
EC TOTAL (IV) | 756 913.00 | 713 356.00 | | 756 913.00 |
EE Grand total (I to V) | 1 047 176.00 | 1 006 737.00 | | 1 047 176.00 |
EG Accrued income and payables due within one year | 382 435.00 | 406 834.00 | | 382 435.00 |
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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 | 1 898 829.00 | | 365 929.00 | 1 898 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | -48 073.00 | 125 840.00 | 2 186 991.00 | -48 073.00 |
IO DECREASES Total including other intangible assets | | | 15 154.00 | |
IY DECREASES Total Tangible Fixed Assets | -48 073.00 | 125 840.00 | 2 167 903.00 | -48 073.00 |
KD ACQUISITIONS Total including other intangible assets | 15 154.00 | | | 15 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 741.00 | | 365 929.00 | 1 879 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 1 293 664.00 | 251 467.00 | 125 948.00 | 1 293 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 664.00 | 251 467.00 | 125 948.00 | 1 293 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 546.00 | | |
7B Total provisions for depreciation | | 6 546.00 | | |
7C Grand total | | 6 546.00 | | |
UE of which provisions and reversals: - Operating | | 6 546.00 | | |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 73 324.00 | 73 324.00 | | 73 324.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 111 147.00 | | | 111 147.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 855.00 | | | 7 855.00 |
VB VAT | 2 851.00 | | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 611 925.00 | 237 448.00 | 374 477.00 | 611 925.00 |
VI Group and Associates | 29 047.00 | 29 047.00 | | 29 047.00 |
VJ Loans taken out during the year | 347 685.00 | | | 347 685.00 |
VK Loans repaid during the year | 262 273.00 | | | 262 273.00 |
VM Income taxes | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 757.00 | 129 877.00 | 1 880.00 | 131 757.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 913.00 | 382 435.00 | 374 477.00 | 756 913.00 |
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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 | 10 913.00 | | | 10 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | | | 8 923.00 |
ST Other accounts | 91 162.00 | | | 91 162.00 |
XQ Rental, rental and co-ownership charges | 31 003.00 | | | 31 003.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 5 415.00 | | | 5 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 328.00 | | | 16 328.00 |
YY Amount of VAT collected | 166 420.00 | | | 166 420.00 |
YZ Total deductible VAT on goods and services | 47 858.00 | | | 47 858.00 |
ZE Dividends | 32 574.00 | | | 32 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 749.00 | | | 131 749.00 |
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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 | 3.00 | | | 3.00 |
