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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 73 185.00 | 68 294.00 | 4 891.00 | 73 185.00 |
AT Other tangible assets | 212 882.00 | 180 391.00 | 32 491.00 | 212 882.00 |
BF Loans | | | | |
BH Other financial assets | 19 527.00 | | 19 527.00 | 19 527.00 |
BJ TOTAL (I) | 417 266.00 | 248 685.00 | 168 582.00 | 417 266.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 43 091.00 | | 43 091.00 | 43 091.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 90 235.00 | | 90 235.00 | 90 235.00 |
CO Grand total (0 to V) | 507 501.00 | 248 685.00 | 258 816.00 | 507 501.00 |
CP Shares due in less than one year | 19 527.00 | | | 19 527.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 058.00 | 131 058.00 | | 131 058.00 |
DH Retained earnings | -61 654.00 | -117 282.00 | | -61 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 846.00 | 61 628.00 | | -69 846.00 |
DL TOTAL (I) | 7 943.00 | 83 789.00 | | 7 943.00 |
DU Loans and Debts from Credit Institutions (3) | 69 694.00 | | | 69 694.00 |
DW Advances and down payments received on current orders | 23 448.00 | 11 377.00 | | 23 448.00 |
DX Trade payables and related accounts | 24 050.00 | 25 772.00 | | 24 050.00 |
DY Tax and social security liabilities | 110 656.00 | 125 422.00 | | 110 656.00 |
EA Other liabilities | 23 025.00 | 22 710.00 | | 23 025.00 |
EC TOTAL (IV) | 250 873.00 | 185 281.00 | | 250 873.00 |
EE Grand total (I to V) | 258 816.00 | 269 070.00 | | 258 816.00 |
EG Accrued income and payables due within one year | 218 360.00 | 185 281.00 | | 218 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 080.00 | | | 19 080.00 |
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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 | 413 725.00 | | 3 542.00 | 413 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 912.00 | |
I4 DECREASES Grand Total | | | 417 266.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 531.00 | | 3 536.00 | 282 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | 6.00 | 19 906.00 |
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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 | 241 635.00 | 7 050.00 | | 241 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 635.00 | 7 050.00 | | 241 635.00 |
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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 | 24 050.00 | 24 050.00 | | 24 050.00 |
8C Staff and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8D Social Security and Other Social Organizations | 59 680.00 | 59 680.00 | | 59 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
UT Other financial assets | 19 527.00 | 19 527.00 | | 19 527.00 |
UX Other trade receivables | 43 091.00 | 43 091.00 | | 43 091.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 19 143.00 | 19 143.00 | | 19 143.00 |
VH Loans with a maturity of more than one year at origin | 50 551.00 | 18 038.00 | 32 513.00 | 50 551.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 449.00 | | | 4 449.00 |
VM Income taxes | 34 009.00 | 34 009.00 | | 34 009.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 398.00 | 102 398.00 | | 102 398.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 425.00 | 194 912.00 | 32 513.00 | 227 425.00 |
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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 | 42 111.00 | 39 551.00 | | 42 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 162.00 | 18 799.00 | | 20 162.00 |
ST Other accounts | 84 552.00 | 81 164.00 | | 84 552.00 |
XQ Rental, rental and co-ownership charges | 123 009.00 | 123 474.00 | | 123 009.00 |
YT Subcontracting | 37 264.00 | 26 110.00 | | 37 264.00 |
YW Business tax | 5 283.00 | 5 436.00 | | 5 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 394.00 | 44 987.00 | | 47 394.00 |
YY Amount of VAT collected | 50 674.00 | 50 746.00 | | 50 674.00 |
YZ Total deductible VAT on goods and services | 27 997.00 | 26 735.00 | | 27 997.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 986.00 | 249 547.00 | | 264 986.00 |
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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 | 25.00 | | | 25.00 |
