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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 734.00 | 2 734.00 | | 2 734.00 |
AN Land | 81 153.00 | 38 590.00 | 42 563.00 | 81 153.00 |
AR Technical installations, industrial equipment and tools | 197 519.00 | 197 519.00 | | 197 519.00 |
AT Other tangible assets | 2 606 747.00 | 1 443 560.00 | 1 163 187.00 | 2 606 747.00 |
BH Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
BJ TOTAL (I) | 2 928 946.00 | 1 682 402.00 | 1 246 543.00 | 2 928 946.00 |
BT Goods | 12 649.00 | | 12 649.00 | 12 649.00 |
BV Advances and down payments on orders | 57 870.00 | | 57 870.00 | 57 870.00 |
BX Customers and related accounts | 1 391 222.00 | 415.00 | 1 390 807.00 | 1 391 222.00 |
BZ Other receivables | 285 576.00 | | 285 576.00 | 285 576.00 |
CD Marketable securities | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 81 719.00 | | 81 719.00 | 81 719.00 |
CJ TOTAL (II) | 1 849 633.00 | 415.00 | 1 849 218.00 | 1 849 633.00 |
CO Grand total (0 to V) | 4 778 578.00 | 1 682 817.00 | 3 095 761.00 | 4 778 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 524 572.00 | | | 524 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 436.00 | | | -28 436.00 |
DL TOTAL (I) | 661 135.00 | | | 661 135.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 913 340.00 | | | 913 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 003.00 | | | 67 003.00 |
DW Advances and down payments received on current orders | 5 185.00 | | | 5 185.00 |
DX Trade payables and related accounts | 978 460.00 | | | 978 460.00 |
DY Tax and social security liabilities | 449 724.00 | | | 449 724.00 |
EA Other liabilities | 18 314.00 | | | 18 314.00 |
EC TOTAL (IV) | 2 432 026.00 | | | 2 432 026.00 |
EE Grand total (I to V) | 3 095 761.00 | | | 3 095 761.00 |
EG Accrued income and payables due within one year | 2 049 588.00 | | | 2 049 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 957.00 | | | 134 957.00 |
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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 | 2 431 386.00 | | 497 560.00 | 2 431 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 793.00 | |
I4 DECREASES Grand Total | | | 2 928 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 858.00 | | 497 560.00 | 2 387 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 793.00 | | | 40 793.00 |
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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 | 1 237 230.00 | 445 172.00 | | 1 237 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 496.00 | 445 172.00 | | 1 234 496.00 |
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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 | 4 129.00 | 1 486.00 | 2 643.00 | 4 129.00 |
8B Suppliers and Related Accounts | 978 460.00 | 978 460.00 | | 978 460.00 |
8C Staff and Related Accounts | 103 398.00 | 103 398.00 | | 103 398.00 |
8D Social Security and Other Social Organizations | 92 183.00 | 92 183.00 | | 92 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 314.00 | 18 314.00 | | 18 314.00 |
UT Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
UX Other trade receivables | 1 390 724.00 | 1 390 724.00 | | 1 390 724.00 |
VA Doubtful or disputed receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 26 778.00 | 26 778.00 | | 26 778.00 |
VH Loans with a maturity of more than one year at origin | 913 340.00 | 538 730.00 | 374 610.00 | 913 340.00 |
VI Group and Associates | 62 874.00 | 62 874.00 | | 62 874.00 |
VJ Loans taken out during the year | 509 160.00 | | | 509 160.00 |
VK Loans repaid during the year | 485 277.00 | | | 485 277.00 |
VM Income taxes | 71 990.00 | 71 990.00 | | 71 990.00 |
VN Other taxes, similar payments | 180 486.00 | 180 486.00 | | 180 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 935.00 | 17 935.00 | | 17 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 81 719.00 | 81 719.00 | | 81 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 309.00 | 1 758 516.00 | 40 793.00 | 1 799 309.00 |
VW VAT | 236 208.00 | 236 208.00 | | 236 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 841.00 | 2 049 588.00 | 377 253.00 | 2 426 841.00 |
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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 | 67 171.00 | | | 67 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 381.00 | | | 21 381.00 |
ST Other accounts | 2 827 572.00 | | | 2 827 572.00 |
XQ Rental, rental and co-ownership charges | 92 812.00 | | | 92 812.00 |
YQ Equipment leasing commitment | 161 620.00 | | | 161 620.00 |
YT Subcontracting | 168 000.00 | | | 168 000.00 |
YU External personnel | 839 491.00 | | | 839 491.00 |
YW Business tax | 23 183.00 | | | 23 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 354.00 | | | 90 354.00 |
YY Amount of VAT collected | 1 532 539.00 | | | 1 532 539.00 |
YZ Total deductible VAT on goods and services | 1 141 468.00 | | | 1 141 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 949 255.00 | | | 3 949 255.00 |
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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 | 31.00 | | | 31.00 |
