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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 | 18 695.00 | 12 047.00 | 6 647.00 | 18 695.00 |
AR Technical installations, industrial equipment and tools | 57 796.00 | 36 022.00 | 21 774.00 | 57 796.00 |
AT Other tangible assets | 274 371.00 | 172 378.00 | 101 993.00 | 274 371.00 |
BH Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
BJ TOTAL (I) | 366 350.00 | 220 447.00 | 145 903.00 | 366 350.00 |
BL Raw materials, supplies | 288 388.00 | | 288 388.00 | 288 388.00 |
BT Goods | 538 447.00 | | 538 447.00 | 538 447.00 |
BV Advances and down payments on orders | 9 394.00 | | 9 394.00 | 9 394.00 |
BX Customers and related accounts | 496 175.00 | 59 431.00 | 436 744.00 | 496 175.00 |
BZ Other receivables | 146 900.00 | | 146 900.00 | 146 900.00 |
CF Cash and cash equivalents | 199 455.00 | | 199 455.00 | 199 455.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 1 702 268.00 | 59 431.00 | 1 642 837.00 | 1 702 268.00 |
CO Grand total (0 to V) | 2 068 618.00 | 279 878.00 | 1 788 740.00 | 2 068 618.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DE Statutory or contractual reserves | 28 579.00 | | | 28 579.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -17 842.00 | | | -17 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 767.00 | | | 40 767.00 |
DL TOTAL (I) | 111 025.00 | | | 111 025.00 |
DU Loans and Debts from Credit Institutions (3) | 80 089.00 | | | 80 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 055.00 | | | 25 055.00 |
DW Advances and down payments received on current orders | 346 706.00 | | | 346 706.00 |
DX Trade payables and related accounts | 774 420.00 | | | 774 420.00 |
DY Tax and social security liabilities | 451 401.00 | | | 451 401.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 677 714.00 | | | 1 677 714.00 |
EE Grand total (I to V) | 1 788 740.00 | | | 1 788 740.00 |
EG Accrued income and payables due within one year | 1 279 569.00 | | | 1 279 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 593.00 | | | 9 593.00 |
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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 | 362 387.00 | | 4 950.00 | 362 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 243.00 | |
I4 DECREASES Grand Total | | 600.00 | 366 737.00 | |
IO DECREASES Total including other intangible assets | | | 18 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 332 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 695.00 | | | 18 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 450.00 | | 4 950.00 | 328 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | | | 15 243.00 |
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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 | 201 639.00 | 19 249.00 | 600.00 | 201 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 606.00 | 1 442.00 | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 033.00 | 17 808.00 | 600.00 | 191 033.00 |
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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 | 774 420.00 | 774 420.00 | | 774 420.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
UX Other trade receivables | 365 222.00 | 365 222.00 | | 365 222.00 |
VA Doubtful or disputed receivables | 130 953.00 | | 130 953.00 | 130 953.00 |
VB VAT | 31 661.00 | 31 661.00 | | 31 661.00 |
VC Group and associates | 19 154.00 | 19 154.00 | | 19 154.00 |
VG Loans with a maturity of up to one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VH Loans with a maturity of more than one year at origin | 70 487.00 | 19 047.00 | 51 440.00 | 70 487.00 |
VI Group and Associates | 25 055.00 | 25 055.00 | | 25 055.00 |
VK Loans repaid during the year | 15 640.00 | | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 085.00 | 96 085.00 | | 96 085.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 827.00 | 535 632.00 | 146 195.00 | 681 827.00 |
VW VAT | 431 413.00 | 431 413.00 | | 431 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 009.00 | 1 279 569.00 | 51 440.00 | 1 331 009.00 |
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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 | 11 626.00 | | | 11 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 399.00 | | | 24 399.00 |
ST Other accounts | 127 363.00 | | | 127 363.00 |
XQ Rental, rental and co-ownership charges | 55 591.00 | | | 55 591.00 |
YT Subcontracting | 19 407.00 | | | 19 407.00 |
YW Business tax | 4 537.00 | | | 4 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 163.00 | | | 16 163.00 |
YY Amount of VAT collected | 540 004.00 | | | 540 004.00 |
YZ Total deductible VAT on goods and services | 166 084.00 | | | 166 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 760.00 | | | 226 760.00 |
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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 | 2.00 | | | 2.00 |
