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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 31 223.00 | 16 433.00 | 14 790.00 | 31 223.00 |
AP Buildings | 214 006.00 | 129 143.00 | 84 864.00 | 214 006.00 |
AR Technical installations, industrial equipment and tools | 266 458.00 | 154 481.00 | 111 977.00 | 266 458.00 |
AT Other tangible assets | 441 180.00 | 171 712.00 | 269 468.00 | 441 180.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 140 628.00 | 479 480.00 | 661 148.00 | 1 140 628.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BP Services in progress | 48 646.00 | | 48 646.00 | 48 646.00 |
BT Goods | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 561 463.00 | | 561 463.00 | 561 463.00 |
BZ Other receivables | 52 671.00 | | 52 671.00 | 52 671.00 |
CF Cash and cash equivalents | 106 932.00 | | 106 932.00 | 106 932.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 787 601.00 | | 787 601.00 | 787 601.00 |
CO Grand total (0 to V) | 1 928 229.00 | 479 480.00 | 1 448 749.00 | 1 928 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 654.00 | 654.00 | | 654.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 453 729.00 | 529 938.00 | | 453 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | -26 209.00 | | -3 423.00 |
DL TOTAL (I) | 736 960.00 | 790 383.00 | | 736 960.00 |
DU Loans and Debts from Credit Institutions (3) | 278 720.00 | 342 845.00 | | 278 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 845.00 | 3 746.00 | | 39 845.00 |
DW Advances and down payments received on current orders | 38 955.00 | 66 360.00 | | 38 955.00 |
DX Trade payables and related accounts | 220 176.00 | 157 181.00 | | 220 176.00 |
DY Tax and social security liabilities | 131 554.00 | 88 485.00 | | 131 554.00 |
EA Other liabilities | 2 538.00 | 51.00 | | 2 538.00 |
EC TOTAL (IV) | 711 789.00 | 658 669.00 | | 711 789.00 |
EE Grand total (I to V) | 1 448 749.00 | 1 449 052.00 | | 1 448 749.00 |
EG Accrued income and payables due within one year | 541 881.00 | | | 541 881.00 |
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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 | 1 149 940.00 | | 226 866.00 | 1 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 236 178.00 | 1 140 628.00 | |
IO DECREASES Total including other intangible assets | | | 187 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 178.00 | 952 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 711.00 | | | 187 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 179.00 | | 226 866.00 | 962 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 450 552.00 | 127 445.00 | 98 518.00 | 450 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 841.00 | 127 445.00 | 98 518.00 | 442 841.00 |
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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 | 220 176.00 | 220 176.00 | | 220 176.00 |
8C Staff and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 561 463.00 | 561 463.00 | | 561 463.00 |
VB VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VH Loans with a maturity of more than one year at origin | 278 720.00 | 108 813.00 | 169 908.00 | 278 720.00 |
VI Group and Associates | 39 845.00 | 39 845.00 | | 39 845.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 214 779.00 | | | 214 779.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 103.00 | 622 053.00 | 50.00 | 622 103.00 |
VW VAT | 62 379.00 | 62 379.00 | | 62 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 834.00 | 502 926.00 | 169 908.00 | 672 834.00 |
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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 | 5 199.00 | | | 5 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 501.00 | | | 7 501.00 |
ST Other accounts | 173 771.00 | | | 173 771.00 |
XQ Rental, rental and co-ownership charges | 13 704.00 | | | 13 704.00 |
YQ Equipment leasing commitment | 8 471.00 | | | 8 471.00 |
YT Subcontracting | 837 430.00 | | | 837 430.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 750.00 | | | 7 750.00 |
YY Amount of VAT collected | 218 826.00 | | | 218 826.00 |
YZ Total deductible VAT on goods and services | 208 120.00 | | | 208 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 407.00 | | | 1 032 407.00 |
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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 | 6.00 | | | 6.00 |
