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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 | 5 426.00 | 3 560.00 | 1 865.00 | 5 426.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 480 457.00 | 15 243.00 | 465 213.00 | 480 457.00 |
AR Technical installations, industrial equipment and tools | 133 469.00 | 114 909.00 | 18 559.00 | 133 469.00 |
AT Other tangible assets | 158 889.00 | 79 936.00 | 78 953.00 | 158 889.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 884 331.00 | 213 650.00 | 670 680.00 | 884 331.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 190 510.00 | | 190 510.00 | 190 510.00 |
BV Advances and down payments on orders | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 164 929.00 | 1 625.00 | 163 303.00 | 164 929.00 |
BZ Other receivables | 36 241.00 | | 36 241.00 | 36 241.00 |
CF Cash and cash equivalents | 140 785.00 | | 140 785.00 | 140 785.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 552 923.00 | 1 625.00 | 551 297.00 | 552 923.00 |
CO Grand total (0 to V) | 1 437 254.00 | 215 276.00 | 1 221 978.00 | 1 437 254.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 230.00 | | | 87 230.00 |
DH Retained earnings | 189 334.00 | | | 189 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | | | 10 129.00 |
DJ Investment subsidies | 5 019.00 | | | 5 019.00 |
DL TOTAL (I) | 401 714.00 | | | 401 714.00 |
DU Loans and Debts from Credit Institutions (3) | 446 996.00 | | | 446 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 237.00 | | | 21 237.00 |
DW Advances and down payments received on current orders | 15 408.00 | | | 15 408.00 |
DX Trade payables and related accounts | 255 625.00 | | | 255 625.00 |
DY Tax and social security liabilities | 59 120.00 | | | 59 120.00 |
DZ Fixed asset liabilities and related accounts | 20 285.00 | | | 20 285.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 820 263.00 | | | 820 263.00 |
EE Grand total (I to V) | 1 221 978.00 | | | 1 221 978.00 |
EG Accrued income and payables due within one year | 416 729.00 | | | 416 729.00 |
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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 | 786 458.00 | | 514 720.00 | 786 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 416 847.00 | 884 331.00 | |
IO DECREASES Total including other intangible assets | | | 110 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 847.00 | 772 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 102.00 | | 3 324.00 | 107 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 266.00 | | 511 396.00 | 678 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 182 256.00 | 31 884.00 | 490.00 | 182 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 1 458.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 154.00 | 30 425.00 | 490.00 | 180 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | 483.00 | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | 483.00 | | 1 142.00 |
7C Grand total | 1 142.00 | 483.00 | | 1 142.00 |
UE of which provisions and reversals: - Operating | | 483.00 | | |
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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 | 255 625.00 | 255 625.00 | | 255 625.00 |
8C Staff and Related Accounts | 28 693.00 | 28 693.00 | | 28 693.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 163 046.00 | 163 046.00 | | 163 046.00 |
VA Doubtful or disputed receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VH Loans with a maturity of more than one year at origin | 446 996.00 | 43 462.00 | 151 981.00 | 446 996.00 |
VI Group and Associates | 21 237.00 | 21 237.00 | | 21 237.00 |
VJ Loans taken out during the year | 145 941.00 | | | 145 941.00 |
VK Loans repaid during the year | 46 963.00 | | | 46 963.00 |
VM Income taxes | 21 609.00 | 21 609.00 | | 21 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 031.00 | 208 056.00 | 975.00 | 209 031.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 853.00 | 401 319.00 | 151 981.00 | 804 853.00 |
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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 | 28 140.00 | | | 28 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 172.00 | | | 13 172.00 |
ST Other accounts | 63 692.00 | | | 63 692.00 |
XQ Rental, rental and co-ownership charges | 38 573.00 | | | 38 573.00 |
YQ Equipment leasing commitment | 1 941.00 | | | 1 941.00 |
YT Subcontracting | 14 140.00 | | | 14 140.00 |
YW Business tax | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 440.00 | | | 34 440.00 |
YY Amount of VAT collected | 511 725.00 | | | 511 725.00 |
YZ Total deductible VAT on goods and services | 446 392.00 | | | 446 392.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 577.00 | | | 129 577.00 |
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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 | 9.00 | | | 9.00 |
