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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 038.00 | | 141 038.00 | 141 038.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 579 479.00 | 500 752.00 | 78 727.00 | 579 479.00 |
AT Other tangible assets | 8 044.00 | 5 318.00 | 2 726.00 | 8 044.00 |
AV Fixed assets in progress | 14 419.00 | | 14 419.00 | 14 419.00 |
BJ TOTAL (I) | 838 886.00 | 506 070.00 | 332 815.00 | 838 886.00 |
BL Raw materials, supplies | 41 889.00 | | 41 889.00 | 41 889.00 |
BP Services in progress | 73 344.00 | | 73 344.00 | 73 344.00 |
BT Goods | 120 054.00 | | 120 054.00 | 120 054.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 82 914.00 | | 82 914.00 | 82 914.00 |
BZ Other receivables | 58 498.00 | | 58 498.00 | 58 498.00 |
CF Cash and cash equivalents | 50 163.00 | | 50 163.00 | 50 163.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 431 949.00 | | 431 949.00 | 431 949.00 |
CO Grand total (0 to V) | 1 270 835.00 | 506 071.00 | 764 764.00 | 1 270 835.00 |
CU Other investments | 95 905.00 | | 95 905.00 | 95 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -9 693.00 | -46 421.00 | | -9 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 167.00 | 36 728.00 | | 97 167.00 |
DL TOTAL (I) | 517 555.00 | 420 388.00 | | 517 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 398.00 | 188 978.00 | | 161 398.00 |
DX Trade payables and related accounts | 3 504.00 | 63 518.00 | | 3 504.00 |
DY Tax and social security liabilities | 41 823.00 | 43 579.00 | | 41 823.00 |
DZ Fixed asset liabilities and related accounts | 2 385.00 | | | 2 385.00 |
EA Other liabilities | 38 099.00 | | | 38 099.00 |
EC TOTAL (IV) | 247 209.00 | 308 805.00 | | 247 209.00 |
EE Grand total (I to V) | 764 764.00 | 729 193.00 | | 764 764.00 |
EG Accrued income and payables due within one year | 247 209.00 | 308 805.00 | | 247 209.00 |
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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 | 846 632.00 | | 30 145.00 | 846 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 905.00 | |
I4 DECREASES Grand Total | | 37 892.00 | 838 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 37 892.00 | 141 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 930.00 | | | 178 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 920.00 | | 19 022.00 | 582 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 782.00 | | 11 123.00 | 84 782.00 |
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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 | 448 232.00 | 95 730.00 | 37 892.00 | 448 232.00 |
PE DEPRECIATION Total including other intangible assets | | 37 892.00 | 37 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 448 232.00 | 57 838.00 | | 448 232.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
8E Income Taxes | 27 746.00 | 27 746.00 | | 27 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
UX Other trade receivables | 82 914.00 | 82 914.00 | | 82 914.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 161 398.00 | 161 398.00 | | 161 398.00 |
VN Other taxes, similar payments | 55 460.00 | 55 460.00 | | 55 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 100.00 | 144 100.00 | | 144 100.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 209.00 | 247 209.00 | | 247 209.00 |
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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 | 2 216.00 | | | 2 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 53 039.00 | | | 53 039.00 |
XQ Rental, rental and co-ownership charges | 34 599.00 | | | 34 599.00 |
YT Subcontracting | 14 316.00 | | | 14 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
YY Amount of VAT collected | 58 221.00 | | | 58 221.00 |
YZ Total deductible VAT on goods and services | 31 728.00 | | | 31 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 076.00 | | | 106 076.00 |
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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 | 1.00 | | | 1.00 |
