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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 196 557.00 | 131 003.00 | 65 553.00 | 196 557.00 |
AR Technical installations, industrial equipment and tools | 73 833.00 | 50 633.00 | 23 199.00 | 73 833.00 |
AT Other tangible assets | 290 685.00 | 133 403.00 | 157 281.00 | 290 685.00 |
BD Other fixed assets | 144 076.00 | | 144 076.00 | 144 076.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 867 544.00 | 324 283.00 | 543 261.00 | 867 544.00 |
BT Goods | 601 680.00 | | 601 680.00 | 601 680.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 75 339.00 | 9 089.00 | 66 249.00 | 75 339.00 |
BZ Other receivables | 62 135.00 | | 62 135.00 | 62 135.00 |
CF Cash and cash equivalents | 24 395.00 | | 24 395.00 | 24 395.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 777 117.00 | 9 089.00 | 768 027.00 | 777 117.00 |
CO Grand total (0 to V) | 1 644 662.00 | 333 372.00 | 1 311 289.00 | 1 644 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 424 774.00 | | | 424 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 537.00 | | | -48 537.00 |
DL TOTAL (I) | 653 437.00 | | | 653 437.00 |
DU Loans and Debts from Credit Institutions (3) | 168 589.00 | | | 168 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 878.00 | | | 140 878.00 |
DW Advances and down payments received on current orders | 31 566.00 | | | 31 566.00 |
DX Trade payables and related accounts | 217 717.00 | | | 217 717.00 |
DY Tax and social security liabilities | 85 984.00 | | | 85 984.00 |
EA Other liabilities | 13 114.00 | | | 13 114.00 |
EC TOTAL (IV) | 657 851.00 | | | 657 851.00 |
EE Grand total (I to V) | 1 311 289.00 | | | 1 311 289.00 |
EG Accrued income and payables due within one year | 509 179.00 | | | 509 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 850 024.00 | | 25 481.00 | 850 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 226.00 | |
I4 DECREASES Grand Total | | 7 961.00 | 867 544.00 | |
IO DECREASES Total including other intangible assets | | | 159 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 961.00 | 561 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 243.00 | | | 159 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 805.00 | | 25 231.00 | 543 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 976.00 | | 250.00 | 146 976.00 |
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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 | 268 975.00 | 63 269.00 | 7 961.00 | 268 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 732.00 | 63 269.00 | 7 961.00 | 259 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 484.00 | | 8 395.00 | 17 484.00 |
7B Total provisions for depreciation | 17 484.00 | | 8 395.00 | 17 484.00 |
7C Grand total | 17 484.00 | | 8 395.00 | 17 484.00 |
UE of which provisions and reversals: - Operating | | | 8 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 217 717.00 | 217 717.00 | | 217 717.00 |
8C Staff and Related Accounts | 31 423.00 | 31 423.00 | | 31 423.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 64 595.00 | 64 595.00 | | 64 595.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 10 743.00 | 10 743.00 | | 10 743.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 167 851.00 | 50 746.00 | 117 104.00 | 167 851.00 |
VI Group and Associates | 60 878.00 | 60 878.00 | | 60 878.00 |
VJ Loans taken out during the year | 10 158.00 | | | 10 158.00 |
VK Loans repaid during the year | 50 153.00 | | | 50 153.00 |
VM Income taxes | 14 677.00 | 14 677.00 | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 189.00 | 150 039.00 | 3 150.00 | 153 189.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 284.00 | 509 179.00 | 117 104.00 | 626 284.00 |
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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 | 6 341.00 | | | 6 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 724.00 | | | 15 724.00 |
ST Other accounts | 171 235.00 | | | 171 235.00 |
XQ Rental, rental and co-ownership charges | 86 132.00 | | | 86 132.00 |
YT Subcontracting | 29 613.00 | | | 29 613.00 |
YW Business tax | 8 044.00 | | | 8 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 385.00 | | | 14 385.00 |
YY Amount of VAT collected | 350 942.00 | | | 350 942.00 |
YZ Total deductible VAT on goods and services | 320 707.00 | | | 320 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 707.00 | | | 302 707.00 |
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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 |
