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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 | 3 835.00 | 3 344.00 | 491.00 | 3 835.00 |
AR Technical installations, industrial equipment and tools | 118 847.00 | 22 017.00 | 96 830.00 | 118 847.00 |
AT Other tangible assets | 274 083.00 | 51 684.00 | 222 399.00 | 274 083.00 |
BD Other fixed assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 399 458.00 | 77 046.00 | 322 412.00 | 399 458.00 |
BT Goods | 51 830.00 | | 51 830.00 | 51 830.00 |
BX Customers and related accounts | 435 164.00 | 510.00 | 434 655.00 | 435 164.00 |
BZ Other receivables | 74 839.00 | | 74 839.00 | 74 839.00 |
CF Cash and cash equivalents | 187 745.00 | | 187 745.00 | 187 745.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 755 215.00 | 510.00 | 754 705.00 | 755 215.00 |
CO Grand total (0 to V) | 1 154 672.00 | 77 555.00 | 1 077 117.00 | 1 154 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 195 224.00 | | | 195 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 854.00 | | | 166 854.00 |
DL TOTAL (I) | 387 268.00 | | | 387 268.00 |
DU Loans and Debts from Credit Institutions (3) | 273 873.00 | | | 273 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 245.00 | | | 122 245.00 |
DW Advances and down payments received on current orders | 29 464.00 | | | 29 464.00 |
DX Trade payables and related accounts | 147 974.00 | | | 147 974.00 |
DY Tax and social security liabilities | 105 755.00 | | | 105 755.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | | | 979.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EB Prepaid income (2) | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 689 849.00 | | | 689 849.00 |
EE Grand total (I to V) | 1 077 117.00 | | | 1 077 117.00 |
EG Accrued income and payables due within one year | 429 572.00 | | | 429 572.00 |
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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 | 181 689.00 | | 339 141.00 | 181 689.00 |
I3 DECREASES Total Financial Fixed Assets | 8 246.00 | | 2 692.00 | 8 246.00 |
I4 DECREASES Grand Total | 8 246.00 | 113 126.00 | 399 458.00 | 8 246.00 |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 126.00 | 392 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 967.00 | | 339 089.00 | 166 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | 52.00 | 10 886.00 |
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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 | 108 967.00 | 81 096.00 | 113 017.00 | 108 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 1 185.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 807.00 | 79 911.00 | 113 017.00 | 106 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 558.00 | | 42 558.00 | 42 558.00 |
6T Receivables | 6 171.00 | 510.00 | 6 171.00 | 6 171.00 |
7B Total provisions for depreciation | 6 171.00 | 510.00 | 6 171.00 | 6 171.00 |
7C Grand total | 48 729.00 | 510.00 | 48 729.00 | 48 729.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 48 729.00 | |
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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 | 147 974.00 | 147 974.00 | | 147 974.00 |
8C Staff and Related Accounts | 47 125.00 | 47 125.00 | | 47 125.00 |
8D Social Security and Other Social Organizations | 34 059.00 | 34 059.00 | | 34 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
8L Deferred income | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 434 553.00 | 434 553.00 | | 434 553.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VC Group and associates | 48 512.00 | 48 512.00 | | 48 512.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 273 583.00 | 42 769.00 | 219 579.00 | 273 583.00 |
VI Group and Associates | 122 245.00 | 122 245.00 | | 122 245.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 417.00 | | | 26 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 055.00 | 19 055.00 | | 19 055.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 640.00 | 515 640.00 | | 515 640.00 |
VW VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 385.00 | 429 572.00 | 219 579.00 | 660 385.00 |
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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 | 7 246.00 | | | 7 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 100.00 | | | 71 100.00 |
ST Other accounts | 333 551.00 | | | 333 551.00 |
XQ Rental, rental and co-ownership charges | 100 233.00 | | | 100 233.00 |
YQ Equipment leasing commitment | 128 449.00 | | | 128 449.00 |
YT Subcontracting | 74 654.00 | | | 74 654.00 |
YU External personnel | 220.00 | | | 220.00 |
YW Business tax | 4 582.00 | | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 828.00 | | | 11 828.00 |
YY Amount of VAT collected | 371 512.00 | | | 371 512.00 |
YZ Total deductible VAT on goods and services | 238 796.00 | | | 238 796.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 758.00 | | | 579 758.00 |
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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 | 11.00 | | | 11.00 |
