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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 204 485.00 | 199 527.00 | 4 958.00 | 204 485.00 |
AT Other tangible assets | 166 275.00 | 164 114.00 | 2 162.00 | 166 275.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 465 135.00 | 363 641.00 | 101 495.00 | 465 135.00 |
BL Raw materials, supplies | 105 903.00 | | 105 903.00 | 105 903.00 |
BP Services in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 307 173.00 | 275.00 | 306 898.00 | 307 173.00 |
BZ Other receivables | 37 808.00 | | 37 808.00 | 37 808.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 519 165.00 | 275.00 | 518 890.00 | 519 165.00 |
CO Grand total (0 to V) | 984 300.00 | 363 916.00 | 620 385.00 | 984 300.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 332.00 | 254 332.00 | | 254 332.00 |
DH Retained earnings | -238 417.00 | -258 823.00 | | -238 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573.00 | 20 406.00 | | 30 573.00 |
DL TOTAL (I) | 63 258.00 | 32 684.00 | | 63 258.00 |
DU Loans and Debts from Credit Institutions (3) | 178 471.00 | 116 766.00 | | 178 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 058.00 | 94 318.00 | | 94 058.00 |
DW Advances and down payments received on current orders | | -6 505.00 | | |
DX Trade payables and related accounts | 75 092.00 | 105 563.00 | | 75 092.00 |
DY Tax and social security liabilities | 81 145.00 | 67 258.00 | | 81 145.00 |
EA Other liabilities | 128 361.00 | 3 361.00 | | 128 361.00 |
EC TOTAL (IV) | 557 127.00 | 380 761.00 | | 557 127.00 |
EE Grand total (I to V) | 620 385.00 | 413 445.00 | | 620 385.00 |
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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 | 523 874.00 | | 2 504.00 | 523 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 61 243.00 | 465 135.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 243.00 | 370 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 499.00 | | 2 504.00 | 429 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 420 905.00 | 3 979.00 | 61 243.00 | 420 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 905.00 | 3 979.00 | 61 243.00 | 420 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | | 275.00 | | |
UE of which provisions and reversals: - Operating | | 275.00 | | |
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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 | 75 092.00 | 75 092.00 | | 75 092.00 |
8C Staff and Related Accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 361.00 | 128 361.00 | | 128 361.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 305 853.00 | 305 853.00 | | 305 853.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 99 777.00 | 99 777.00 | | 99 777.00 |
VH Loans with a maturity of more than one year at origin | 78 694.00 | 30 550.00 | 48 144.00 | 78 694.00 |
VI Group and Associates | 94 058.00 | 94 058.00 | | 94 058.00 |
VK Loans repaid during the year | 29 369.00 | | | 29 369.00 |
VM Income taxes | 12 094.00 | 12 094.00 | | 12 094.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 21 510.00 | 21 510.00 | | 21 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 706.00 | 366 491.00 | 215.00 | 366 706.00 |
VW VAT | 47 442.00 | 47 442.00 | | 47 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 127.00 | 508 983.00 | 48 144.00 | 557 127.00 |
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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 | 9 635.00 | 9 625.00 | | 9 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 903.00 | 14 976.00 | | 11 903.00 |
ST Other accounts | 192 700.00 | 209 770.00 | | 192 700.00 |
XQ Rental, rental and co-ownership charges | 42 724.00 | 21 397.00 | | 42 724.00 |
YQ Equipment leasing commitment | 150 067.00 | 2 972.00 | | 150 067.00 |
YT Subcontracting | 23 365.00 | 39 311.00 | | 23 365.00 |
YU External personnel | -4.00 | 25 336.00 | | -4.00 |
YW Business tax | 1 304.00 | 1 324.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 939.00 | 10 949.00 | | 10 939.00 |
YY Amount of VAT collected | 156 126.00 | 76 994.00 | | 156 126.00 |
YZ Total deductible VAT on goods and services | 78 502.00 | 99 865.00 | | 78 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 688.00 | 310 790.00 | | 270 688.00 |
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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 | 10.00 | | | 10.00 |
