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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 131 906.00 | 44 218.00 | 87 688.00 | 131 906.00 |
AR Technical installations, industrial equipment and tools | 40 695.00 | 21 481.00 | 19 214.00 | 40 695.00 |
AT Other tangible assets | 243 943.00 | 126 497.00 | 117 446.00 | 243 943.00 |
BH Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
BJ TOTAL (I) | 613 046.00 | 192 197.00 | 420 850.00 | 613 046.00 |
BL Raw materials, supplies | 200 200.00 | | 200 200.00 | 200 200.00 |
BP Services in progress | 65 400.00 | | 65 400.00 | 65 400.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 233 232.00 | 16 846.00 | 216 386.00 | 233 232.00 |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 581 470.00 | 16 846.00 | 564 624.00 | 581 470.00 |
CO Grand total (0 to V) | 1 194 516.00 | 209 043.00 | 985 473.00 | 1 194 516.00 |
CP Shares due in less than one year | 13 502.00 | | | 13 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 777.00 | 354 777.00 | | 354 777.00 |
DH Retained earnings | -38 446.00 | -66 513.00 | | -38 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 627.00 | 28 067.00 | | 34 627.00 |
DL TOTAL (I) | 383 958.00 | 349 331.00 | | 383 958.00 |
DU Loans and Debts from Credit Institutions (3) | 115 305.00 | 36 690.00 | | 115 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 626.00 | 25 226.00 | | 21 626.00 |
DW Advances and down payments received on current orders | 128 783.00 | 108 765.00 | | 128 783.00 |
DX Trade payables and related accounts | 233 362.00 | 245 698.00 | | 233 362.00 |
DY Tax and social security liabilities | 102 440.00 | 73 731.00 | | 102 440.00 |
EA Other liabilities | | 10 049.00 | | |
EC TOTAL (IV) | 601 515.00 | 500 160.00 | | 601 515.00 |
EE Grand total (I to V) | 985 473.00 | 849 491.00 | | 985 473.00 |
EG Accrued income and payables due within one year | 550 839.00 | 476 399.00 | | 550 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 753.00 | | | 45 753.00 |
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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 | 510 879.00 | | 105 067.00 | 510 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 502.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 613 046.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 420 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 377.00 | | 105 067.00 | 318 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | | 13 502.00 |
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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 | 156 955.00 | 38 142.00 | 2 900.00 | 156 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 955.00 | 38 142.00 | 2 900.00 | 156 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 846.00 | | | 16 846.00 |
7B Total provisions for depreciation | 16 846.00 | | | 16 846.00 |
7C Grand total | 16 846.00 | | | 16 846.00 |
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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 | 233 362.00 | 233 362.00 | | 233 362.00 |
8C Staff and Related Accounts | 35 720.00 | 35 720.00 | | 35 720.00 |
8D Social Security and Other Social Organizations | 47 372.00 | 47 372.00 | | 47 372.00 |
UT Other financial assets | 13 502.00 | 13 502.00 | | 13 502.00 |
UX Other trade receivables | 215 291.00 | 215 291.00 | | 215 291.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 17 941.00 | 17 941.00 | | 17 941.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 45 753.00 | 45 753.00 | | 45 753.00 |
VH Loans with a maturity of more than one year at origin | 69 551.00 | 18 875.00 | 44 672.00 | 69 551.00 |
VI Group and Associates | 21 626.00 | 21 626.00 | | 21 626.00 |
VJ Loans taken out during the year | 70 895.00 | | | 70 895.00 |
VK Loans repaid during the year | 16 399.00 | | | 16 399.00 |
VM Income taxes | 23 549.00 | 23 549.00 | | 23 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
VS Prepaid expenses | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 004.00 | 305 004.00 | | 305 004.00 |
VW VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 733.00 | 422 056.00 | 44 672.00 | 472 733.00 |
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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 | 6 977.00 | 7 068.00 | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 7 130.00 | | 8 452.00 |
ST Other accounts | 175 754.00 | 172 692.00 | | 175 754.00 |
XQ Rental, rental and co-ownership charges | 87 437.00 | 78 793.00 | | 87 437.00 |
YT Subcontracting | 5 822.00 | 36 672.00 | | 5 822.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 049.00 | | |
YW Business tax | 2 668.00 | 4 330.00 | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 645.00 | 11 398.00 | | 9 645.00 |
YY Amount of VAT collected | 187 511.00 | 173 133.00 | | 187 511.00 |
YZ Total deductible VAT on goods and services | 156 936.00 | 290 803.00 | | 156 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 465.00 | 305 336.00 | | 277 465.00 |
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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 | 17.00 | | | 17.00 |
