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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AN Land | 216 642.00 | 1 604.00 | 215 038.00 | 216 642.00 |
AP Buildings | 247 268.00 | 162 640.00 | 84 628.00 | 247 268.00 |
AR Technical installations, industrial equipment and tools | 216 238.00 | 205 670.00 | 10 569.00 | 216 238.00 |
AT Other tangible assets | 68 913.00 | 52 318.00 | 16 595.00 | 68 913.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 131 703.00 | 422 232.00 | 709 471.00 | 1 131 703.00 |
BT Goods | 26 163.00 | | 26 163.00 | 26 163.00 |
BV Advances and down payments on orders | 8 630.00 | | 8 630.00 | 8 630.00 |
BX Customers and related accounts | 394 449.00 | 2 650.00 | 391 800.00 | 394 449.00 |
BZ Other receivables | 59 746.00 | | 59 746.00 | 59 746.00 |
CF Cash and cash equivalents | 261 857.00 | | 261 857.00 | 261 857.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 766 122.00 | 2 650.00 | 763 472.00 | 766 122.00 |
CO Grand total (0 to V) | 1 897 825.00 | 424 882.00 | 1 472 943.00 | 1 897 825.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 845 546.00 | 750 857.00 | | 845 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 919.00 | 94 689.00 | | 69 919.00 |
DL TOTAL (I) | 932 240.00 | 862 321.00 | | 932 240.00 |
DU Loans and Debts from Credit Institutions (3) | 211 667.00 | 13 477.00 | | 211 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 114.00 | 30 196.00 | | 27 114.00 |
DW Advances and down payments received on current orders | 10 793.00 | 3 772.00 | | 10 793.00 |
DX Trade payables and related accounts | 193 897.00 | 182 150.00 | | 193 897.00 |
DY Tax and social security liabilities | 92 808.00 | 86 266.00 | | 92 808.00 |
EA Other liabilities | 4 424.00 | 7 219.00 | | 4 424.00 |
EC TOTAL (IV) | 540 703.00 | 323 080.00 | | 540 703.00 |
EE Grand total (I to V) | 1 472 943.00 | 1 185 401.00 | | 1 472 943.00 |
EG Accrued income and payables due within one year | 339 237.00 | 319 308.00 | | 339 237.00 |
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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 | 919 375.00 | | 212 329.00 | 919 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 1 131 703.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 752.00 | | 212 309.00 | 536 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 20.00 | 1 500.00 |
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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 | 385 081.00 | 37 151.00 | | 385 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 081.00 | 37 151.00 | | 385 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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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 | 193 897.00 | 193 897.00 | | 193 897.00 |
8C Staff and Related Accounts | 38 496.00 | 38 496.00 | | 38 496.00 |
8D Social Security and Other Social Organizations | 26 114.00 | 26 114.00 | | 26 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 1 520.00 | 200.00 | 1 320.00 | 1 520.00 |
UX Other trade receivables | 376 905.00 | 376 905.00 | | 376 905.00 |
VA Doubtful or disputed receivables | 17 544.00 | 17 544.00 | | 17 544.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 211 435.00 | 20 762.00 | 86 013.00 | 211 435.00 |
VI Group and Associates | 27 114.00 | 27 114.00 | | 27 114.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 21 997.00 | | | 21 997.00 |
VM Income taxes | 27 937.00 | 27 937.00 | | 27 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 887.00 | 29 887.00 | | 29 887.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 991.00 | 469 671.00 | 1 320.00 | 470 991.00 |
VW VAT | 28 105.00 | 28 105.00 | | 28 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 910.00 | 339 237.00 | 86 013.00 | 529 910.00 |
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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 | 14 657.00 | 13 856.00 | | 14 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 343.00 | 159 383.00 | | 157 343.00 |
ST Other accounts | 232 323.00 | 252 322.00 | | 232 323.00 |
XQ Rental, rental and co-ownership charges | 147 504.00 | 157 834.00 | | 147 504.00 |
YQ Equipment leasing commitment | 21 936.00 | 33 111.00 | | 21 936.00 |
YT Subcontracting | 36 472.00 | 26 066.00 | | 36 472.00 |
YU External personnel | 76 749.00 | 35 772.00 | | 76 749.00 |
YW Business tax | 4 844.00 | 3 385.00 | | 4 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 501.00 | 17 241.00 | | 19 501.00 |
YY Amount of VAT collected | 422 827.00 | 408 042.00 | | 422 827.00 |
YZ Total deductible VAT on goods and services | 284 080.00 | 257 220.00 | | 284 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 390.00 | 631 377.00 | | 650 390.00 |
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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 | 8.00 | | | 8.00 |
