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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 141 926.00 | 133 441.00 | 8 485.00 | 141 926.00 |
AT Other tangible assets | 187 343.00 | 142 860.00 | 44 483.00 | 187 343.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 448 670.00 | 277 421.00 | 171 248.00 | 448 670.00 |
BL Raw materials, supplies | 26 189.00 | | 26 189.00 | 26 189.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 128 692.00 | | 128 692.00 | 128 692.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 63 791.00 | | 63 791.00 | 63 791.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 231 683.00 | | 231 683.00 | 231 683.00 |
CO Grand total (0 to V) | 680 353.00 | 277 421.00 | 402 932.00 | 680 353.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 107.00 | | | 213 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DJ Investment subsidies | 18 037.00 | | | 18 037.00 |
DL TOTAL (I) | 242 592.00 | | | 242 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 375.00 | | | 51 375.00 |
DX Trade payables and related accounts | 62 871.00 | | | 62 871.00 |
DY Tax and social security liabilities | 37 253.00 | | | 37 253.00 |
EA Other liabilities | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 160 339.00 | | | 160 339.00 |
EE Grand total (I to V) | 402 932.00 | | | 402 932.00 |
EG Accrued income and payables due within one year | 160 339.00 | | | 160 339.00 |
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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 | 428 044.00 | | 37 316.00 | 428 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 16 690.00 | 448 670.00 | |
IO DECREASES Total including other intangible assets | | | 118 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 690.00 | 329 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 120.00 | | | 118 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 659.00 | | 37 301.00 | 308 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 15.00 | 1 265.00 |
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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 | 262 339.00 | 31 772.00 | 16 690.00 | 262 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 219.00 | 31 772.00 | 16 690.00 | 261 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6E on fixed assets – tangible | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 62 871.00 | 62 871.00 | | 62 871.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 128 692.00 | 128 692.00 | | 128 692.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 51 375.00 | 51 375.00 | | 51 375.00 |
VM Income taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 326.00 | 140 703.00 | 623.00 | 141 326.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 339.00 | 160 339.00 | | 160 339.00 |
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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 | 5 649.00 | | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 960.00 | | | 39 960.00 |
ST Other accounts | 88 753.00 | | | 88 753.00 |
XQ Rental, rental and co-ownership charges | 60 977.00 | | | 60 977.00 |
YT Subcontracting | 17 417.00 | | | 17 417.00 |
YW Business tax | 4 386.00 | | | 4 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | | | 10 035.00 |
YY Amount of VAT collected | 172 952.00 | | | 172 952.00 |
YZ Total deductible VAT on goods and services | 102 824.00 | | | 102 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 107.00 | | | 207 107.00 |
