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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 218.00 | | 264 218.00 | 264 218.00 |
AP Buildings | 55 716.00 | 48 513.00 | 7 204.00 | 55 716.00 |
AR Technical installations, industrial equipment and tools | 203 220.00 | 219 675.00 | -16 455.00 | 203 220.00 |
AT Other tangible assets | 76 164.00 | 78 865.00 | -2 701.00 | 76 164.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 625 085.00 | 347 053.00 | 278 032.00 | 625 085.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BT Goods | 1 042.00 | | 1 042.00 | 1 042.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 50 256.00 | | 50 256.00 | 50 256.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 52 478.00 | | 52 478.00 | 52 478.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 142 031.00 | | 142 031.00 | 142 031.00 |
CO Grand total (0 to V) | 767 116.00 | 347 053.00 | 420 063.00 | 767 116.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 633.00 | 107 633.00 | | 107 633.00 |
DG Other reserves | 34 204.00 | 34 204.00 | | 34 204.00 |
DH Retained earnings | -526.00 | | | -526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 245.00 | -526.00 | | 10 245.00 |
DJ Investment subsidies | 4 795.00 | 6 316.00 | | 4 795.00 |
DK Regulated provisions | | 956.00 | | |
DL TOTAL (I) | 165 151.00 | 157 383.00 | | 165 151.00 |
DU Loans and Debts from Credit Institutions (3) | 10 983.00 | 83 523.00 | | 10 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 248.00 | 86 385.00 | | 125 248.00 |
DW Advances and down payments received on current orders | | 24 556.00 | | |
DX Trade payables and related accounts | 37 603.00 | 49 006.00 | | 37 603.00 |
DY Tax and social security liabilities | 64 081.00 | 72 881.00 | | 64 081.00 |
EA Other liabilities | 16 996.00 | 4 300.00 | | 16 996.00 |
EC TOTAL (IV) | 254 912.00 | 320 651.00 | | 254 912.00 |
EE Grand total (I to V) | 420 063.00 | 478 034.00 | | 420 063.00 |
EG Accrued income and payables due within one year | 249 677.00 | 285 381.00 | | 249 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 65 414.00 | | 259.00 |
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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 | 663 023.00 | | 1 215.00 | 663 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 766.00 | |
I4 DECREASES Grand Total | | 39 154.00 | 625 085.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 264 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 154.00 | 335 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 039.00 | | 1 215.00 | 373 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 766.00 | | | 25 766.00 |
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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 | 357 564.00 | 7 053.00 | 17 564.00 | 357 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 564.00 | 7 053.00 | 17 564.00 | 357 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 956.00 | | 956.00 | 956.00 |
7C Grand total | 956.00 | | 956.00 | 956.00 |
UJ - Exceptional | | | 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8C Staff and Related Accounts | 30 752.00 | 30 752.00 | | 30 752.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
UT Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
UX Other trade receivables | 50 256.00 | 50 256.00 | | 50 256.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 10 724.00 | 5 489.00 | 5 234.00 | 10 724.00 |
VI Group and Associates | 61 248.00 | 61 248.00 | | 61 248.00 |
VK Loans repaid during the year | 7 382.00 | | | 7 382.00 |
VM Income taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 846.00 | 78 336.00 | 25 510.00 | 103 846.00 |
VW VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 912.00 | 249 677.00 | 5 234.00 | 254 912.00 |
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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 | 7 109.00 | 2 019.00 | | 7 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 809.00 | 17 650.00 | | 13 809.00 |
ST Other accounts | 86 304.00 | 89 816.00 | | 86 304.00 |
XQ Rental, rental and co-ownership charges | 14 417.00 | 14 578.00 | | 14 417.00 |
YQ Equipment leasing commitment | | 49 377.00 | | |
YT Subcontracting | 273.00 | 274.00 | | 273.00 |
YW Business tax | 1 375.00 | 886.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 484.00 | 2 906.00 | | 8 484.00 |
YY Amount of VAT collected | 49 202.00 | 41 546.00 | | 49 202.00 |
YZ Total deductible VAT on goods and services | 30 672.00 | 33 844.00 | | 30 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 803.00 | 122 319.00 | | 114 803.00 |
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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 | 14.00 | | | 14.00 |
