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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 163 955.00 | 136 158.00 | 27 797.00 | 163 955.00 |
AT Other tangible assets | 375 591.00 | 169 062.00 | 206 529.00 | 375 591.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 893 836.00 | 305 220.00 | 588 616.00 | 893 836.00 |
BT Goods | 47 572.00 | | 47 572.00 | 47 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 304 943.00 | | 304 943.00 | 304 943.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 23 478.00 | | 23 478.00 | 23 478.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 438 389.00 | | 438 389.00 | 438 389.00 |
CO Grand total (0 to V) | 1 332 225.00 | 305 220.00 | 1 027 005.00 | 1 332 225.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 137.00 | 10 282.00 | | 11 137.00 |
DG Other reserves | 60 883.00 | 74 692.00 | | 60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | 17 046.00 | | 27 891.00 |
DL TOTAL (I) | 399 911.00 | 402 020.00 | | 399 911.00 |
DU Loans and Debts from Credit Institutions (3) | 287 009.00 | 37 395.00 | | 287 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 554.00 | 39 653.00 | | 26 554.00 |
DW Advances and down payments received on current orders | 10 713.00 | 23 161.00 | | 10 713.00 |
DX Trade payables and related accounts | 54 296.00 | 21 839.00 | | 54 296.00 |
DY Tax and social security liabilities | 58 330.00 | 11 776.00 | | 58 330.00 |
EA Other liabilities | 190 191.00 | 198 700.00 | | 190 191.00 |
EC TOTAL (IV) | 627 093.00 | 332 525.00 | | 627 093.00 |
EE Grand total (I to V) | 1 027 005.00 | 734 545.00 | | 1 027 005.00 |
EG Accrued income and payables due within one year | 352 128.00 | 317 516.00 | | 352 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 699.00 | | |
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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 | 709 314.00 | | 184 522.00 | 709 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 893 836.00 | |
IO DECREASES Total including other intangible assets | | | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 000.00 | | | 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 024.00 | | 184 522.00 | 355 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 251 474.00 | 53 746.00 | | 251 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 474.00 | 53 746.00 | | 251 474.00 |
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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 | 54 296.00 | 54 296.00 | | 54 296.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 16 658.00 | 16 658.00 | | 16 658.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 191.00 | 190 191.00 | | 190 191.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 80 154.00 | 80 154.00 | | 80 154.00 |
VH Loans with a maturity of more than one year at origin | 67 513.00 | 12 043.00 | 45 759.00 | 67 513.00 |
VI Group and Associates | 47 554.00 | 47 554.00 | | 47 554.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 11 182.00 | | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 789.00 | 224 789.00 | | 224 789.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 553.00 | 320 553.00 | | 320 553.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 884.00 | 341 415.00 | 45 759.00 | 396 884.00 |
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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 | 12 172.00 | 14 593.00 | | 12 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 140.00 | 18 234.00 | | 18 140.00 |
ST Other accounts | 110 260.00 | 68 382.00 | | 110 260.00 |
XQ Rental, rental and co-ownership charges | 54 987.00 | 44 642.00 | | 54 987.00 |
YT Subcontracting | 6 958.00 | 3 330.00 | | 6 958.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 430.00 | 14 854.00 | | 12 430.00 |
YY Amount of VAT collected | 181 886.00 | 127 619.00 | | 181 886.00 |
YZ Total deductible VAT on goods and services | 167 218.00 | 129 813.00 | | 167 218.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 345.00 | 134 588.00 | | 190 345.00 |
