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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 847.00 | | 123 847.00 | 123 847.00 |
AJ Other Intangible Assets | 6 645.00 | 5 650.00 | 995.00 | 6 645.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 945.00 | 4 182.00 | 5 127.00 |
AT Other tangible assets | 180 897.00 | 16 694.00 | 164 203.00 | 180 897.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 339 078.00 | 23 288.00 | 315 791.00 | 339 078.00 |
BN Goods in progress | 113 200.00 | | 113 200.00 | 113 200.00 |
BT Goods | 69 399.00 | | 69 399.00 | 69 399.00 |
BV Advances and down payments on orders | 9 661.00 | | 9 661.00 | 9 661.00 |
BX Customers and related accounts | 285 227.00 | 90.00 | 285 137.00 | 285 227.00 |
BZ Other receivables | 68 280.00 | | 68 280.00 | 68 280.00 |
CF Cash and cash equivalents | 32 489.00 | | 32 489.00 | 32 489.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 583 969.00 | 90.00 | 583 879.00 | 583 969.00 |
CO Grand total (0 to V) | 923 047.00 | 23 378.00 | 899 669.00 | 923 047.00 |
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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 |
DG Other reserves | 34 596.00 | 20 095.00 | | 34 596.00 |
DH Retained earnings | 56 214.00 | 56 214.00 | | 56 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 883.00 | 54 501.00 | | 58 883.00 |
DL TOTAL (I) | 158 493.00 | 139 609.00 | | 158 493.00 |
DU Loans and Debts from Credit Institutions (3) | 89 929.00 | | | 89 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 205.00 | 19 508.00 | | 46 205.00 |
DW Advances and down payments received on current orders | 342 240.00 | 295 202.00 | | 342 240.00 |
DX Trade payables and related accounts | 116 794.00 | 106 066.00 | | 116 794.00 |
DY Tax and social security liabilities | 121 886.00 | 146 088.00 | | 121 886.00 |
EA Other liabilities | 24 123.00 | -375.00 | | 24 123.00 |
EC TOTAL (IV) | 741 177.00 | 566 489.00 | | 741 177.00 |
EE Grand total (I to V) | 899 669.00 | 706 098.00 | | 899 669.00 |
EG Accrued income and payables due within one year | 329 842.00 | 271 287.00 | | 329 842.00 |
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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 | 169 628.00 | | 174 318.00 | 169 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 563.00 | |
I4 DECREASES Grand Total | | 4 868.00 | 339 078.00 | |
IO DECREASES Total including other intangible assets | | | 130 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 186 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 052.00 | | 1 440.00 | 129 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 355.00 | | 170 537.00 | 20 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 221.00 | | 2 341.00 | 20 221.00 |
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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 | 13 745.00 | 11 092.00 | 1 550.00 | 13 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 1 367.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 462.00 | 9 726.00 | 1 550.00 | 9 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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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 | 116 794.00 | 116 794.00 | | 116 794.00 |
8C Staff and Related Accounts | 27 044.00 | 27 044.00 | | 27 044.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
8E Income Taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 123.00 | 24 123.00 | | 24 123.00 |
UT Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
UX Other trade receivables | 272 360.00 | 272 360.00 | | 272 360.00 |
VA Doubtful or disputed receivables | 12 868.00 | 12 868.00 | | 12 868.00 |
VB VAT | 56 265.00 | 56 265.00 | | 56 265.00 |
VH Loans with a maturity of more than one year at origin | 89 929.00 | 20 834.00 | 69 095.00 | 89 929.00 |
VI Group and Associates | 46 205.00 | 46 205.00 | | 46 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 782.00 | 359 219.00 | 22 563.00 | 381 782.00 |
VW VAT | 36 854.00 | 36 854.00 | | 36 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 937.00 | 329 842.00 | 69 095.00 | 398 937.00 |
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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 | 4 263.00 | | | 4 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 050.00 | | | 27 050.00 |
ST Other accounts | 87 913.00 | | | 87 913.00 |
XQ Rental, rental and co-ownership charges | 86 418.00 | | | 86 418.00 |
YT Subcontracting | 161 862.00 | | | 161 862.00 |
YU External personnel | 15 585.00 | | | 15 585.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 395.00 | | | 5 395.00 |
YY Amount of VAT collected | 185 929.00 | | | 185 929.00 |
YZ Total deductible VAT on goods and services | 141 285.00 | | | 141 285.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 828.00 | | | 378 828.00 |
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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 | 10.00 | | | 10.00 |
