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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 490 004.00 | | 490 004.00 | 490 004.00 |
AR Technical installations, industrial equipment and tools | 737 258.00 | 589 833.00 | 147 425.00 | 737 258.00 |
AT Other tangible assets | 289 546.00 | 190 638.00 | 98 907.00 | 289 546.00 |
BJ TOTAL (I) | 1 569 775.00 | 787 429.00 | 782 346.00 | 1 569 775.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 823 687.00 | | 823 687.00 | 823 687.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CD Marketable securities | 110 366.00 | | 110 366.00 | 110 366.00 |
CF Cash and cash equivalents | 54 579.00 | | 54 579.00 | 54 579.00 |
CJ TOTAL (II) | 1 022 290.00 | | 1 022 290.00 | 1 022 290.00 |
CO Grand total (0 to V) | 2 592 065.00 | 787 429.00 | 1 804 636.00 | 2 592 065.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 266 671.00 | | | 266 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 271.00 | | | 68 271.00 |
DL TOTAL (I) | 1 057 942.00 | | | 1 057 942.00 |
DU Loans and Debts from Credit Institutions (3) | 194 986.00 | | | 194 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 885.00 | | | 43 885.00 |
DW Advances and down payments received on current orders | 42 454.00 | | | 42 454.00 |
DX Trade payables and related accounts | 188 505.00 | | | 188 505.00 |
DY Tax and social security liabilities | 236 849.00 | | | 236 849.00 |
EA Other liabilities | 40 016.00 | | | 40 016.00 |
EC TOTAL (IV) | 746 694.00 | | | 746 694.00 |
EE Grand total (I to V) | 1 804 636.00 | | | 1 804 636.00 |
EG Accrued income and payables due within one year | 704 240.00 | | | 704 240.00 |
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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 | | | 1 569 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 569 775.00 | |
IO DECREASES Total including other intangible assets | | | 542 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 542 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 026 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275.00 | |
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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 | | 787 429.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780 471.00 | | |
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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 | 188 505.00 | 188 505.00 | | 188 505.00 |
8C Staff and Related Accounts | 29 583.00 | 29 583.00 | | 29 583.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 016.00 | 40 016.00 | | 40 016.00 |
UX Other trade receivables | 823 687.00 | 823 687.00 | | 823 687.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 194 986.00 | 194 986.00 | | 194 986.00 |
VI Group and Associates | 43 885.00 | 43 885.00 | | 43 885.00 |
VM Income taxes | 13 713.00 | 13 713.00 | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 779.00 | 845 779.00 | | 845 779.00 |
VW VAT | 166 116.00 | 166 116.00 | | 166 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 240.00 | 704 240.00 | | 704 240.00 |
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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 | 10 032.00 | | | 10 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 131.00 | | | 14 131.00 |
ST Other accounts | 212 846.00 | | | 212 846.00 |
XQ Rental, rental and co-ownership charges | 85 993.00 | | | 85 993.00 |
YQ Equipment leasing commitment | 4 657.00 | | | 4 657.00 |
YT Subcontracting | 565 307.00 | | | 565 307.00 |
YU External personnel | 57 317.00 | | | 57 317.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 092.00 | | | 11 092.00 |
YY Amount of VAT collected | 705 636.00 | | | 705 636.00 |
YZ Total deductible VAT on goods and services | 227 827.00 | | | 227 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 594.00 | | | 935 594.00 |
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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 | 11.00 | | | 11.00 |
