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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 20 040.00 | 19 232.00 | 807.00 | 20 040.00 |
AT Other tangible assets | 423 989.00 | 295 369.00 | 128 619.00 | 423 989.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 459 756.00 | 318 706.00 | 141 051.00 | 459 756.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BX Customers and related accounts | 138 682.00 | | 138 682.00 | 138 682.00 |
BZ Other receivables | 39 589.00 | | 39 589.00 | 39 589.00 |
CD Marketable securities | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 38 871.00 | | 38 871.00 | 38 871.00 |
CH Prepaid expenses | 24 318.00 | | 24 318.00 | 24 318.00 |
CJ TOTAL (II) | 252 662.00 | | 252 662.00 | 252 662.00 |
CO Grand total (0 to V) | 712 418.00 | 318 706.00 | 393 712.00 | 712 418.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 34 545.00 | | | 34 545.00 |
DH Retained earnings | -785.00 | | | -785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 316.00 | | | 11 316.00 |
DJ Investment subsidies | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 69 192.00 | | | 69 192.00 |
DU Loans and Debts from Credit Institutions (3) | 123 965.00 | | | 123 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 7 724.00 | | | 7 724.00 |
DX Trade payables and related accounts | 96 345.00 | | | 96 345.00 |
DY Tax and social security liabilities | 85 906.00 | | | 85 906.00 |
EA Other liabilities | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 324 520.00 | | | 324 520.00 |
EE Grand total (I to V) | 393 712.00 | | | 393 712.00 |
EG Accrued income and payables due within one year | 236 530.00 | | | 236 530.00 |
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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 | 357 132.00 | | 104 000.00 | 357 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 11 624.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 459 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 104.00 | | | 4 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 528.00 | | 101 500.00 | 342 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 2 500.00 | 10 500.00 |
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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 | 282 864.00 | 35 841.00 | | 282 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 760.00 | 35 841.00 | | 278 760.00 |
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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 | 96 345.00 | 96 345.00 | | 96 345.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 22 905.00 | 22 905.00 | | 22 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UT Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
UX Other trade receivables | 138 682.00 | 138 682.00 | | 138 682.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VH Loans with a maturity of more than one year at origin | 123 965.00 | 35 975.00 | 82 142.00 | 123 965.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 36 413.00 | | | 36 413.00 |
VN Other taxes, similar payments | 33 083.00 | 33 083.00 | | 33 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 24 318.00 | 24 318.00 | | 24 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 475.00 | 202 589.00 | 10 886.00 | 213 475.00 |
VW VAT | 32 793.00 | 32 793.00 | | 32 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 520.00 | 236 530.00 | 82 142.00 | 324 520.00 |
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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 | 3 381.00 | | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921.00 | | | 921.00 |
ST Other accounts | 300 893.00 | | | 300 893.00 |
XQ Rental, rental and co-ownership charges | 61 412.00 | | | 61 412.00 |
YQ Equipment leasing commitment | 23 151.00 | | | 23 151.00 |
YT Subcontracting | 2 563.00 | | | 2 563.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 068.00 | | | 4 068.00 |
YY Amount of VAT collected | 155 180.00 | | | 155 180.00 |
YZ Total deductible VAT on goods and services | 96 095.00 | | | 96 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 790.00 | | | 365 790.00 |
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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 | 6.00 | | | 6.00 |
