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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 36 822.00 | | 36 822.00 | 36 822.00 |
AR Technical installations, industrial equipment and tools | 114 516.00 | 64 987.00 | 49 528.00 | 114 516.00 |
AT Other tangible assets | 69 884.00 | 46 423.00 | 23 460.00 | 69 884.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 226 770.00 | 111 710.00 | 115 059.00 | 226 770.00 |
BL Raw materials, supplies | 16 597.00 | | 16 597.00 | 16 597.00 |
BN Goods in progress | 101 715.00 | | 101 715.00 | 101 715.00 |
BX Customers and related accounts | 119 291.00 | 15 909.00 | 103 382.00 | 119 291.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CF Cash and cash equivalents | 28 586.00 | | 28 586.00 | 28 586.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 292 828.00 | 15 909.00 | 276 918.00 | 292 828.00 |
CO Grand total (0 to V) | 519 598.00 | 127 620.00 | 391 978.00 | 519 598.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 143 447.00 | | | 143 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | | | 24 542.00 |
DL TOTAL (I) | 229 260.00 | | | 229 260.00 |
DU Loans and Debts from Credit Institutions (3) | 59 871.00 | | | 59 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 39 555.00 | | | 39 555.00 |
DY Tax and social security liabilities | 59 766.00 | | | 59 766.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 162 717.00 | | | 162 717.00 |
EE Grand total (I to V) | 391 978.00 | | | 391 978.00 |
EG Accrued income and payables due within one year | 123 825.00 | | | 123 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 248 358.00 | | 10 061.00 | 248 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 31 650.00 | 226 770.00 | |
IO DECREASES Total including other intangible assets | | | 37 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 650.00 | 184 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 122.00 | | | 37 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 989.00 | | 10 061.00 | 205 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 113 226.00 | 23 650.00 | 25 166.00 | 113 226.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 926.00 | 23 650.00 | 25 166.00 | 112 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 853.00 | 6 816.00 | 3 760.00 | 12 853.00 |
7B Total provisions for depreciation | 12 853.00 | 6 816.00 | 3 760.00 | 12 853.00 |
7C Grand total | 12 853.00 | 6 816.00 | 3 760.00 | 12 853.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | 3 760.00 | |
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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 | 39 555.00 | 39 555.00 | | 39 555.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 21 003.00 | 21 003.00 | | 21 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 44 438.00 | 44 438.00 | | 44 438.00 |
VA Doubtful or disputed receivables | 74 853.00 | 74 853.00 | | 74 853.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 59 113.00 | 21 721.00 | 37 392.00 | 59 113.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 16 724.00 | | | 16 724.00 |
VM Income taxes | 22 269.00 | 22 269.00 | | 22 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 179.00 | 145 929.00 | 250.00 | 146 179.00 |
VW VAT | 21 751.00 | 21 751.00 | | 21 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 217.00 | 123 825.00 | 37 392.00 | 161 217.00 |
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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 | 6 862.00 | | | 6 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 867.00 | | | 8 867.00 |
ST Other accounts | 110 270.00 | | | 110 270.00 |
XQ Rental, rental and co-ownership charges | 18 259.00 | | | 18 259.00 |
YT Subcontracting | 23 558.00 | | | 23 558.00 |
YU External personnel | 8 251.00 | | | 8 251.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 336.00 | | | 8 336.00 |
YY Amount of VAT collected | 100 403.00 | | | 100 403.00 |
YZ Total deductible VAT on goods and services | 66 983.00 | | | 66 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 207.00 | | | 169 207.00 |
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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 | 15.00 | | | 15.00 |
