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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 74 977.00 | 69 495.00 | 5 482.00 | 74 977.00 |
AT Other tangible assets | 214 345.00 | 186 224.00 | 28 121.00 | 214 345.00 |
BF Loans | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 19 527.00 | | 19 527.00 | 19 527.00 |
BJ TOTAL (I) | 421 347.00 | 255 719.00 | 165 627.00 | 421 347.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 31 921.00 | | 31 921.00 | 31 921.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 85 593.00 | | 85 593.00 | 85 593.00 |
CO Grand total (0 to V) | 506 939.00 | 255 719.00 | 251 220.00 | 506 939.00 |
CP Shares due in less than one year | 20 346.00 | | | 20 346.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 058.00 | 131 058.00 | | 131 058.00 |
DH Retained earnings | -131 500.00 | -61 654.00 | | -131 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 331.00 | -69 846.00 | | 26 331.00 |
DL TOTAL (I) | 34 274.00 | 7 943.00 | | 34 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 554.00 | 69 694.00 | | 32 554.00 |
DW Advances and down payments received on current orders | 22 215.00 | 23 448.00 | | 22 215.00 |
DX Trade payables and related accounts | 26 182.00 | 24 050.00 | | 26 182.00 |
DY Tax and social security liabilities | 118 012.00 | 110 656.00 | | 118 012.00 |
EA Other liabilities | 17 983.00 | 23 025.00 | | 17 983.00 |
EC TOTAL (IV) | 216 946.00 | 250 873.00 | | 216 946.00 |
EE Grand total (I to V) | 251 220.00 | 258 816.00 | | 251 220.00 |
EG Accrued income and payables due within one year | 202 862.00 | 218 360.00 | | 202 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 080.00 | | |
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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 | 417 266.00 | | 4 080.00 | 417 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 737.00 | |
I4 DECREASES Grand Total | | | 421 347.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 067.00 | | 3 255.00 | 286 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | 825.00 | 19 912.00 |
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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 | 248 685.00 | 7 034.00 | | 248 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 685.00 | 7 034.00 | | 248 685.00 |
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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 | 26 182.00 | 26 182.00 | | 26 182.00 |
8C Staff and Related Accounts | 56 635.00 | 56 635.00 | | 56 635.00 |
8D Social Security and Other Social Organizations | 55 781.00 | 55 781.00 | | 55 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 983.00 | 17 983.00 | | 17 983.00 |
UP Loans | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 19 527.00 | 19 527.00 | | 19 527.00 |
UX Other trade receivables | 31 921.00 | 31 921.00 | | 31 921.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 32 513.00 | 18 429.00 | 14 084.00 | 32 513.00 |
VK Loans repaid during the year | 18 038.00 | | | 18 038.00 |
VN Other taxes, similar payments | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 546.00 | 61 546.00 | | 61 546.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 731.00 | 180 647.00 | 14 084.00 | 194 731.00 |
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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 | 35 764.00 | 42 111.00 | | 35 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | 20 162.00 | | 19 920.00 |
ST Other accounts | 90 207.00 | 84 552.00 | | 90 207.00 |
XQ Rental, rental and co-ownership charges | 126 476.00 | 123 009.00 | | 126 476.00 |
YT Subcontracting | 30 410.00 | 37 264.00 | | 30 410.00 |
YW Business tax | 5 296.00 | 5 283.00 | | 5 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 060.00 | 47 394.00 | | 41 060.00 |
YY Amount of VAT collected | 51 415.00 | 50 674.00 | | 51 415.00 |
YZ Total deductible VAT on goods and services | 28 187.00 | 27 997.00 | | 28 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 012.00 | 264 986.00 | | 267 012.00 |
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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 | 23.00 | | | 23.00 |
