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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 61 339.00 | 43 979.00 | 17 360.00 | 61 339.00 |
AT Other tangible assets | 15 124.00 | 12 791.00 | 2 333.00 | 15 124.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 213 386.00 | 58 476.00 | 154 910.00 | 213 386.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 22 139.00 | | 22 139.00 | 22 139.00 |
BZ Other receivables | 187 419.00 | | 187 419.00 | 187 419.00 |
CF Cash and cash equivalents | 83 276.00 | | 83 276.00 | 83 276.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 301 561.00 | | 301 561.00 | 301 561.00 |
CO Grand total (0 to V) | 514 947.00 | 58 476.00 | 456 471.00 | 514 947.00 |
CP Shares due in less than one year | 881.00 | | | 881.00 |
CU Other investments | 122 780.00 | | 122 780.00 | 122 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 355.00 | 61 195.00 | | 102 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | 41 160.00 | | 30 583.00 |
DL TOTAL (I) | 141 323.00 | 110 740.00 | | 141 323.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 064.00 | 91 263.00 | | 125 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 435.00 | 97 060.00 | | 38 435.00 |
DW Advances and down payments received on current orders | 3 348.00 | 2 108.00 | | 3 348.00 |
DX Trade payables and related accounts | 105 724.00 | 105 919.00 | | 105 724.00 |
DY Tax and social security liabilities | 27 507.00 | 47 166.00 | | 27 507.00 |
EA Other liabilities | 70.00 | 51.00 | | 70.00 |
EC TOTAL (IV) | 300 148.00 | 343 566.00 | | 300 148.00 |
EE Grand total (I to V) | 456 471.00 | 454 305.00 | | 456 471.00 |
EG Accrued income and payables due within one year | 212 676.00 | 292 119.00 | | 212 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 3 112.00 | | 146.00 |
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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 | 217 149.00 | | 2 654.00 | 217 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 783.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 213 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 76 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 541.00 | | 2 339.00 | 80 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 468.00 | | 315.00 | 123 468.00 |
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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 | 55 604.00 | 7 189.00 | 4 317.00 | 55 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 899.00 | 7 189.00 | 4 317.00 | 53 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 105 724.00 | 105 724.00 | | 105 724.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
8E Income Taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 22 139.00 | 22 139.00 | | 22 139.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VC Group and associates | 182 043.00 | 182 043.00 | | 182 043.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 124 797.00 | 37 325.00 | 87 472.00 | 124 797.00 |
VI Group and Associates | 38 435.00 | 38 435.00 | | 38 435.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 38 090.00 | | | 38 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 281.00 | 218 281.00 | | 218 281.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 800.00 | 209 328.00 | 87 472.00 | 296 800.00 |
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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 | 2 367.00 | 6 287.00 | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 215.00 | 12 390.00 | | 12 215.00 |
ST Other accounts | 94 433.00 | 82 209.00 | | 94 433.00 |
XQ Rental, rental and co-ownership charges | 37 247.00 | 38 189.00 | | 37 247.00 |
YQ Equipment leasing commitment | 53 886.00 | 35 233.00 | | 53 886.00 |
YT Subcontracting | 426 664.00 | 306 506.00 | | 426 664.00 |
YU External personnel | 15 581.00 | 19 377.00 | | 15 581.00 |
YW Business tax | 1 332.00 | 1 160.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | 7 447.00 | | 3 699.00 |
YY Amount of VAT collected | 145 914.00 | 140 086.00 | | 145 914.00 |
YZ Total deductible VAT on goods and services | 42 137.00 | 41 342.00 | | 42 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 140.00 | 458 670.00 | | 586 140.00 |
