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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 135 692.00 | 99 054.00 | 36 638.00 | 135 692.00 |
AT Other tangible assets | 289 251.00 | 167 856.00 | 121 395.00 | 289 251.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 447 539.00 | 267 618.00 | 179 921.00 | 447 539.00 |
BL Raw materials, supplies | 40 198.00 | | 40 198.00 | 40 198.00 |
BN Goods in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 214 483.00 | 250.00 | 214 233.00 | 214 483.00 |
BZ Other receivables | 29 720.00 | | 29 720.00 | 29 720.00 |
CF Cash and cash equivalents | 81 896.00 | | 81 896.00 | 81 896.00 |
CH Prepaid expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 392 099.00 | 250.00 | 391 849.00 | 392 099.00 |
CO Grand total (0 to V) | 839 638.00 | 267 868.00 | 571 771.00 | 839 638.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 953.00 | | | 33 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766.00 | | | 9 766.00 |
DL TOTAL (I) | 54 718.00 | | | 54 718.00 |
DU Loans and Debts from Credit Institutions (3) | 213 836.00 | | | 213 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 955.00 | | | 13 955.00 |
DW Advances and down payments received on current orders | 50 488.00 | | | 50 488.00 |
DX Trade payables and related accounts | 145 349.00 | | | 145 349.00 |
DY Tax and social security liabilities | 88 716.00 | | | 88 716.00 |
DZ Fixed asset liabilities and related accounts | 745.00 | | | 745.00 |
EA Other liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 517 052.00 | | | 517 052.00 |
EE Grand total (I to V) | 571 771.00 | | | 571 771.00 |
EG Accrued income and payables due within one year | 299 811.00 | | | 299 811.00 |
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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 | 447 465.00 | | 5 850.00 | 447 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 447 539.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 776.00 | 424 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 909.00 | | 5 810.00 | 424 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 848.00 | | 40.00 | 21 848.00 |
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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 | 208 549.00 | 64 844.00 | 5 776.00 | 208 549.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 841.00 | 64 844.00 | 5 776.00 | 207 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | 250.00 | 328.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | 250.00 | 328.00 | 328.00 |
7C Grand total | 328.00 | 250.00 | 328.00 | 328.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 328.00 | |
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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 | 145 349.00 | 145 349.00 | | 145 349.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 44 018.00 | 44 018.00 | | 44 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
UX Other trade receivables | 214 183.00 | 214 183.00 | | 214 183.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VH Loans with a maturity of more than one year at origin | 213 836.00 | 47 083.00 | 149 522.00 | 213 836.00 |
VI Group and Associates | 13 955.00 | 13 955.00 | | 13 955.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 237.00 | | | 40 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 818.00 | 13 818.00 | | 13 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 19 662.00 | 19 662.00 | | 19 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 663.00 | 263 865.00 | 3 798.00 | 267 663.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 564.00 | 299 811.00 | 149 522.00 | 466 564.00 |
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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 | 10 774.00 | | | 10 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 125.00 | | | 24 125.00 |
ST Other accounts | 144 391.00 | | | 144 391.00 |
XQ Rental, rental and co-ownership charges | 30 678.00 | | | 30 678.00 |
YQ Equipment leasing commitment | 66 428.00 | | | 66 428.00 |
YT Subcontracting | 76 652.00 | | | 76 652.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 590.00 | | | 12 590.00 |
YY Amount of VAT collected | 111 552.00 | | | 111 552.00 |
YZ Total deductible VAT on goods and services | 180 067.00 | | | 180 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 846.00 | | | 275 846.00 |
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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 | 20.00 | | | 20.00 |
