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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 609.00 | 27 740.00 | 4 869.00 | 32 609.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 870 304.00 | 1 460 058.00 | 410 246.00 | 1 870 304.00 |
AT Other tangible assets | 187 421.00 | 127 390.00 | 60 031.00 | 187 421.00 |
BH Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
BJ TOTAL (I) | 2 157 215.00 | 1 615 188.00 | 542 026.00 | 2 157 215.00 |
BL Raw materials, supplies | 15 902.00 | | 15 902.00 | 15 902.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 988 545.00 | 139 939.00 | 848 607.00 | 988 545.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CD Marketable securities | 116 500.00 | | 116 500.00 | 116 500.00 |
CF Cash and cash equivalents | 442 229.00 | | 442 229.00 | 442 229.00 |
CH Prepaid expenses | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 1 611 793.00 | 139 939.00 | 1 471 855.00 | 1 611 793.00 |
CO Grand total (0 to V) | 3 769 008.00 | 1 755 127.00 | 2 013 881.00 | 3 769 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 260 075.00 | | | 260 075.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 152 651.00 | | | 152 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 918.00 | | | 347 918.00 |
DL TOTAL (I) | 892 643.00 | | | 892 643.00 |
DU Loans and Debts from Credit Institutions (3) | 461 171.00 | | | 461 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674.00 | | | 19 674.00 |
DX Trade payables and related accounts | 184 512.00 | | | 184 512.00 |
DY Tax and social security liabilities | 444 001.00 | | | 444 001.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 1 121 238.00 | | | 1 121 238.00 |
EE Grand total (I to V) | 2 013 881.00 | | | 2 013 881.00 |
EG Accrued income and payables due within one year | 843 124.00 | | | 843 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 2 066 115.00 | | 831 721.00 | 2 066 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | | 740 621.00 | 2 157 215.00 | |
IO DECREASES Total including other intangible assets | | 5 790.00 | 72 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734 831.00 | 2 057 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 399.00 | | | 78 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 836.00 | | 831 721.00 | 1 960 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | | 26 880.00 |
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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 | 1 395 213.00 | 246 645.00 | 26 670.00 | 1 395 213.00 |
PE DEPRECIATION Total including other intangible assets | 27 581.00 | 5 948.00 | 5 790.00 | 27 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 631.00 | 240 697.00 | 20 880.00 | 1 367 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 663.00 | 36 275.00 | | 103 663.00 |
7B Total provisions for depreciation | 103 663.00 | 36 275.00 | | 103 663.00 |
7C Grand total | 103 663.00 | 36 275.00 | | 103 663.00 |
UE of which provisions and reversals: - Operating | | 36 275.00 | | |
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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 | 184 512.00 | 184 512.00 | | 184 512.00 |
8C Staff and Related Accounts | 119 356.00 | 119 356.00 | | 119 356.00 |
8D Social Security and Other Social Organizations | 64 313.00 | 64 313.00 | | 64 313.00 |
8E Income Taxes | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
UX Other trade receivables | 988 545.00 | 988 545.00 | | 988 545.00 |
UY Staff and related accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 460 850.00 | 182 735.00 | 278 114.00 | 460 850.00 |
VI Group and Associates | 19 674.00 | 19 674.00 | | 19 674.00 |
VK Loans repaid during the year | 186 106.00 | | | 186 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 971.00 | 44 971.00 | | 44 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
VS Prepaid expenses | 17 414.00 | 17 414.00 | | 17 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 192.00 | 1 034 312.00 | 26 880.00 | 1 061 192.00 |
VW VAT | 194 727.00 | 194 727.00 | | 194 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 238.00 | 843 124.00 | 278 114.00 | 1 121 238.00 |
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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 | 28 301.00 | | | 28 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 270.00 | | | 37 270.00 |
ST Other accounts | 429 771.00 | | | 429 771.00 |
XQ Rental, rental and co-ownership charges | 152 406.00 | | | 152 406.00 |
YQ Equipment leasing commitment | 797 094.00 | | | 797 094.00 |
YT Subcontracting | 47 919.00 | | | 47 919.00 |
YW Business tax | 25 380.00 | | | 25 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 681.00 | | | 53 681.00 |
YY Amount of VAT collected | 674 101.00 | | | 674 101.00 |
YZ Total deductible VAT on goods and services | 199 048.00 | | | 199 048.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 366.00 | | | 667 366.00 |
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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 | 15.00 | | | 15.00 |
