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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 31 001.00 | | 31 001.00 | 31 001.00 |
AJ Other Intangible Assets | 5 400.00 | 3 496.00 | 1 904.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 4 970.00 | 536.00 | 5 506.00 |
AT Other tangible assets | 132 816.00 | 103 423.00 | 29 393.00 | 132 816.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 186 898.00 | 113 034.00 | 73 864.00 | 186 898.00 |
BL Raw materials, supplies | 74 372.00 | | 74 372.00 | 74 372.00 |
BT Goods | 13 673.00 | | 13 673.00 | 13 673.00 |
BX Customers and related accounts | 44 502.00 | 6 869.00 | 37 633.00 | 44 502.00 |
BZ Other receivables | 80 575.00 | | 80 575.00 | 80 575.00 |
CF Cash and cash equivalents | 85 380.00 | | 85 380.00 | 85 380.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 299 925.00 | 6 869.00 | 293 056.00 | 299 925.00 |
CO Grand total (0 to V) | 486 823.00 | 119 903.00 | 366 920.00 | 486 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 706.00 | | | 23 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | | | 38 866.00 |
DL TOTAL (I) | 84 573.00 | | | 84 573.00 |
DP Provisions for Risks | 19 317.00 | | | 19 317.00 |
DR TOTAL (IV) | 19 317.00 | | | 19 317.00 |
DU Loans and Debts from Credit Institutions (3) | 26 574.00 | | | 26 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 763.00 | | | 15 763.00 |
DW Advances and down payments received on current orders | 65 421.00 | | | 65 421.00 |
DX Trade payables and related accounts | 133 118.00 | | | 133 118.00 |
DY Tax and social security liabilities | 22 149.00 | | | 22 149.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 263 029.00 | | | 263 029.00 |
EE Grand total (I to V) | 366 920.00 | | | 366 920.00 |
EG Accrued income and payables due within one year | 186 079.00 | | | 186 079.00 |
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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 | 189 297.00 | | 18 357.00 | 189 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 186 898.00 | |
IO DECREASES Total including other intangible assets | | | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 138 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 545.00 | | | 37 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 722.00 | | 18 357.00 | 140 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 125 368.00 | 8 422.00 | 20 756.00 | 125 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 360.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 088.00 | 8 062.00 | 20 756.00 | 121 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 317.00 | | | 19 317.00 |
6N Inventories and work in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
6T Receivables | 6 869.00 | | | 6 869.00 |
7B Total provisions for depreciation | 12 329.00 | | 5 460.00 | 12 329.00 |
7C Grand total | 31 646.00 | | 5 460.00 | 31 646.00 |
UE of which provisions and reversals: - Operating | | | 5 460.00 | |
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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 | 133 118.00 | 133 118.00 | | 133 118.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 30 008.00 | 30 008.00 | | 30 008.00 |
VA Doubtful or disputed receivables | 14 493.00 | 14 493.00 | | 14 493.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 56 630.00 | 56 630.00 | | 56 630.00 |
VH Loans with a maturity of more than one year at origin | 26 574.00 | 15 046.00 | 11 528.00 | 26 574.00 |
VI Group and Associates | 15 763.00 | 15 763.00 | | 15 763.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 19 192.00 | | | 19 192.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 777.00 | 20 777.00 | | 20 777.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 498.00 | 126 498.00 | 11 000.00 | 137 498.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 608.00 | 186 079.00 | 11 528.00 | 197 608.00 |
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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 | 4 905.00 | | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 063.00 | | | 7 063.00 |
ST Other accounts | 33 714.00 | | | 33 714.00 |
XQ Rental, rental and co-ownership charges | 51 354.00 | | | 51 354.00 |
YT Subcontracting | 164 070.00 | | | 164 070.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 722.00 | | | 6 722.00 |
YY Amount of VAT collected | 83 578.00 | | | 83 578.00 |
YZ Total deductible VAT on goods and services | 58 026.00 | | | 58 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 203.00 | | | 256 203.00 |
