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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 730.00 | 5 871.00 | 4 858.00 | 10 730.00 |
AT Other tangible assets | 111 629.00 | 52 265.00 | 59 364.00 | 111 629.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 135 682.00 | 58 137.00 | 77 545.00 | 135 682.00 |
BL Raw materials, supplies | 19 923.00 | | 19 923.00 | 19 923.00 |
BN Goods in progress | 56 846.00 | | 56 846.00 | 56 846.00 |
BV Advances and down payments on orders | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 356 701.00 | 56 155.00 | 300 546.00 | 356 701.00 |
BZ Other receivables | 52 130.00 | | 52 130.00 | 52 130.00 |
CD Marketable securities | 53 196.00 | | 53 196.00 | 53 196.00 |
CF Cash and cash equivalents | 213 424.00 | | 213 424.00 | 213 424.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 761 428.00 | 56 155.00 | 705 273.00 | 761 428.00 |
CO Grand total (0 to V) | 897 111.00 | 114 292.00 | 782 819.00 | 897 111.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 427 387.00 | | | 427 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 876.00 | | | 43 876.00 |
DL TOTAL (I) | 480 064.00 | | | 480 064.00 |
DU Loans and Debts from Credit Institutions (3) | 43 109.00 | | | 43 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 910.00 | | | 76 910.00 |
DX Trade payables and related accounts | 103 725.00 | | | 103 725.00 |
DY Tax and social security liabilities | 76 962.00 | | | 76 962.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 302 754.00 | | | 302 754.00 |
EE Grand total (I to V) | 782 819.00 | | | 782 819.00 |
EG Accrued income and payables due within one year | 259 645.00 | | | 259 645.00 |
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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 | 128 177.00 | | 49 888.00 | 128 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | 4 833.00 | 37 549.00 | 135 682.00 | 4 833.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 833.00 | 37 549.00 | 122 359.00 | 4 833.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 753.00 | | 46 988.00 | 117 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 2 900.00 | 2 800.00 |
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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 | 83 057.00 | 12 628.00 | 37 549.00 | 83 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 057.00 | 12 628.00 | 37 549.00 | 83 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 829.00 | 33 943.00 | 11 618.00 | 33 829.00 |
7B Total provisions for depreciation | 33 829.00 | 33 943.00 | 11 618.00 | 33 829.00 |
7C Grand total | 33 829.00 | 33 943.00 | 11 618.00 | 33 829.00 |
UE of which provisions and reversals: - Operating | | 33 943.00 | 11 618.00 | |
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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 | 103 725.00 | 103 725.00 | | 103 725.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UP Loans | 2 450.00 | | | 2 450.00 |
UT Other financial assets | 3 016.00 | | | 3 016.00 |
UX Other trade receivables | 291 300.00 | | | 291 300.00 |
UY Staff and related accounts | 1 363.00 | | | 1 363.00 |
VA Doubtful or disputed receivables | 65 401.00 | | | 65 401.00 |
VB VAT | 29 991.00 | | | 29 991.00 |
VH Loans with a maturity of more than one year at origin | 43 109.00 | | | 43 109.00 |
VI Group and Associates | 76 910.00 | 76 910.00 | | 76 910.00 |
VK Loans repaid during the year | -43 109.00 | | | -43 109.00 |
VM Income taxes | 13 838.00 | | | 13 838.00 |
VP Miscellaneous | 6 818.00 | | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 720.00 | 412 254.00 | 5 466.00 | 417 720.00 |
VW VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 754.00 | 259 645.00 | | 302 754.00 |
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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 | 12 890.00 | | | 12 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 977.00 | | | 7 977.00 |
ST Other accounts | 203 522.00 | | | 203 522.00 |
XQ Rental, rental and co-ownership charges | 121 907.00 | | | 121 907.00 |
YT Subcontracting | 456 278.00 | | | 456 278.00 |
YW Business tax | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 750.00 | | | 14 750.00 |
YY Amount of VAT collected | 147 355.00 | | | 147 355.00 |
YZ Total deductible VAT on goods and services | 136 705.00 | | | 136 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 685.00 | | | 789 685.00 |
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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 | 8.00 | | | 8.00 |
