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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 49 374.00 | 11 041.00 | 38 334.00 | 49 374.00 |
AP Buildings | 203 695.00 | 78 050.00 | 125 645.00 | 203 695.00 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 4 502.00 | 650.00 | 5 151.00 |
AT Other tangible assets | 65 836.00 | 56 609.00 | 9 227.00 | 65 836.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 505 902.00 | 199 890.00 | 306 012.00 | 505 902.00 |
BL Raw materials, supplies | 95 334.00 | | 95 334.00 | 95 334.00 |
BN Goods in progress | 11 143.00 | | 11 143.00 | 11 143.00 |
BP Services in progress | 63 241.00 | | 63 241.00 | 63 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 814.00 | 16 609.00 | 264 205.00 | 280 814.00 |
BZ Other receivables | 89 313.00 | | 89 313.00 | 89 313.00 |
CF Cash and cash equivalents | 11 691.00 | | 11 691.00 | 11 691.00 |
CH Prepaid expenses | 37 012.00 | | 37 012.00 | 37 012.00 |
CJ TOTAL (II) | 588 547.00 | 16 609.00 | 571 939.00 | 588 547.00 |
CO Grand total (0 to V) | 1 094 449.00 | 216 499.00 | 877 950.00 | 1 094 449.00 |
CR Shares due in more than one year | 35 343.00 | | | 35 343.00 |
CX Development or Research and Development Expenses | 161 782.00 | 49 690.00 | 112 092.00 | 161 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -142 976.00 | -86 223.00 | | -142 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | -56 753.00 | | 11 099.00 |
DL TOTAL (I) | 71 823.00 | 60 724.00 | | 71 823.00 |
DU Loans and Debts from Credit Institutions (3) | 133 364.00 | 214 599.00 | | 133 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 450.00 | 151 034.00 | | 162 450.00 |
DX Trade payables and related accounts | 302 569.00 | 328 640.00 | | 302 569.00 |
DY Tax and social security liabilities | 188 857.00 | 265 768.00 | | 188 857.00 |
EA Other liabilities | 8 933.00 | 11 741.00 | | 8 933.00 |
EB Prepaid income (2) | 9 954.00 | 16 191.00 | | 9 954.00 |
EC TOTAL (IV) | 806 127.00 | 987 972.00 | | 806 127.00 |
EE Grand total (I to V) | 877 950.00 | 1 048 696.00 | | 877 950.00 |
EG Accrued income and payables due within one year | 774 021.00 | 934 433.00 | | 774 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 720.00 | 149 968.00 | | 92 720.00 |
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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 | 565 572.00 | | 92 926.00 | 565 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 299.00 | | 67 826.00 | 170 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 64.00 | |
I4 DECREASES Grand Total | 67 827.00 | 84 768.00 | 505 902.00 | 67 827.00 |
IN DECREASES Start-up, development, or research expenses | | 76 343.00 | 161 782.00 | |
IO DECREASES Total including other intangible assets | 67 827.00 | 1 649.00 | 69 374.00 | 67 827.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 274 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 077.00 | | 21 773.00 | 117 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 922.00 | | 3 296.00 | 277 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 30.00 | 274.00 |
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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 | 241 699.00 | 42 720.00 | 84 528.00 | 241 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 204.00 | 18 829.00 | 76 343.00 | 107 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 1 840.00 | 1 649.00 | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 645.00 | 22 051.00 | 6 536.00 | 123 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 230.00 | 3 379.00 | | 13 230.00 |
7B Total provisions for depreciation | 13 230.00 | 3 379.00 | | 13 230.00 |
7C Grand total | 13 230.00 | 3 379.00 | | 13 230.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | | |
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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 | 15 717.00 | | | 15 717.00 |
8B Suppliers and Related Accounts | 302 569.00 | 302 569.00 | | 302 569.00 |
8C Staff and Related Accounts | 69 947.00 | 69 947.00 | | 69 947.00 |
8D Social Security and Other Social Organizations | 45 856.00 | 45 856.00 | | 45 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
8L Deferred income | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 245 471.00 | 245 471.00 | | 245 471.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 35 343.00 | | 35 343.00 | 35 343.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VG Loans with a maturity of up to one year at origin | 92 720.00 | 92 720.00 | | 92 720.00 |
VH Loans with a maturity of more than one year at origin | 40 644.00 | 24 254.00 | 16 389.00 | 40 644.00 |
VI Group and Associates | 146 733.00 | 146 733.00 | | 146 733.00 |
VK Loans repaid during the year | 23 963.00 | | | 23 963.00 |
VM Income taxes | 24 178.00 | 24 178.00 | | 24 178.00 |
VP Miscellaneous | 14 859.00 | 14 859.00 | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 482.00 | 40 482.00 | | 40 482.00 |
VS Prepaid expenses | 37 012.00 | 37 012.00 | | 37 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 203.00 | 371 796.00 | 35 407.00 | 407 203.00 |
VW VAT | 58 808.00 | 58 808.00 | | 58 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 127.00 | 774 021.00 | 16 389.00 | 806 127.00 |
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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 | 15 168.00 | 17 676.00 | | 15 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 889.00 | 23 969.00 | | 18 889.00 |
ST Other accounts | 318 309.00 | 352 887.00 | | 318 309.00 |
XQ Rental, rental and co-ownership charges | 106 383.00 | 116 335.00 | | 106 383.00 |
YR Real estate leasing commitment | 1 162 129.00 | 1 275 533.00 | | 1 162 129.00 |
YT Subcontracting | 87 554.00 | 99 028.00 | | 87 554.00 |
YW Business tax | 5 790.00 | 4 597.00 | | 5 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 958.00 | 22 273.00 | | 20 958.00 |
YY Amount of VAT collected | 248 500.00 | 241 655.00 | | 248 500.00 |
YZ Total deductible VAT on goods and services | 203 460.00 | 206 847.00 | | 203 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 135.00 | 592 219.00 | | 531 135.00 |
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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 | 14.00 | | | 14.00 |
