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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 73 170.00 | 52 187.00 | 20 983.00 | 73 170.00 |
AR Technical installations, industrial equipment and tools | 124 109.00 | 98 281.00 | 25 828.00 | 124 109.00 |
AT Other tangible assets | 152 586.00 | 97 438.00 | 55 149.00 | 152 586.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 378 176.00 | 247 905.00 | 130 271.00 | 378 176.00 |
BN Goods in progress | 40 642.00 | | 40 642.00 | 40 642.00 |
BT Goods | 96 144.00 | | 96 144.00 | 96 144.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 56 644.00 | | 56 644.00 | 56 644.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 63 986.00 | | 63 986.00 | 63 986.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 281 353.00 | | 281 353.00 | 281 353.00 |
CO Grand total (0 to V) | 659 529.00 | 247 905.00 | 411 624.00 | 659 529.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 201 081.00 | | | 201 081.00 |
DH Retained earnings | -7 323.00 | | | -7 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 074.00 | | | 15 074.00 |
DL TOTAL (I) | 223 133.00 | | | 223 133.00 |
DU Loans and Debts from Credit Institutions (3) | 65 600.00 | | | 65 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 18 969.00 | | | 18 969.00 |
DY Tax and social security liabilities | 55 668.00 | | | 55 668.00 |
EA Other liabilities | 26 454.00 | | | 26 454.00 |
EC TOTAL (IV) | 188 491.00 | | | 188 491.00 |
EE Grand total (I to V) | 411 624.00 | | | 411 624.00 |
EG Accrued income and payables due within one year | 149 183.00 | | | 149 183.00 |
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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 | 366 731.00 | | 12 502.00 | 366 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 378 176.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 349 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 420.00 | | 12 502.00 | 338 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 210 059.00 | 38 871.00 | 1 025.00 | 210 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 059.00 | 38 871.00 | 1 025.00 | 210 059.00 |
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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 | 18 969.00 | 18 969.00 | | 18 969.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 31 598.00 | 31 598.00 | | 31 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 454.00 | 26 454.00 | | 26 454.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 56 644.00 | 56 644.00 | | 56 644.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 65 600.00 | 28 092.00 | 35 819.00 | 65 600.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 26 604.00 | | | 26 604.00 |
VM Income taxes | 17 317.00 | 17 317.00 | | 17 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 355.00 | 79 116.00 | 239.00 | 79 355.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 691.00 | 149 183.00 | 35 819.00 | 186 691.00 |
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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 | 2 461.00 | | | 2 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 970.00 | | | 6 970.00 |
ST Other accounts | 89 761.00 | | | 89 761.00 |
XQ Rental, rental and co-ownership charges | 23 969.00 | | | 23 969.00 |
YT Subcontracting | 14 324.00 | | | 14 324.00 |
YU External personnel | 13 640.00 | | | 13 640.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | | | 4 276.00 |
YY Amount of VAT collected | 129 157.00 | | | 129 157.00 |
YZ Total deductible VAT on goods and services | 50 833.00 | | | 50 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 663.00 | | | 148 663.00 |
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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 |
