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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 542.00 | 10 959.00 | 11 582.00 | 22 542.00 |
AT Other tangible assets | 665 241.00 | 227 987.00 | 437 254.00 | 665 241.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 701 812.00 | 238 946.00 | 462 866.00 | 701 812.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 228 159.00 | | 228 159.00 | 228 159.00 |
BZ Other receivables | 72 063.00 | | 72 063.00 | 72 063.00 |
CD Marketable securities | 7 347.00 | 201.00 | 7 146.00 | 7 347.00 |
CF Cash and cash equivalents | 76 194.00 | | 76 194.00 | 76 194.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 386 288.00 | 201.00 | 386 087.00 | 386 288.00 |
CO Grand total (0 to V) | 1 088 100.00 | 239 147.00 | 848 953.00 | 1 088 100.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 195 606.00 | | | 195 606.00 |
DH Retained earnings | 42 741.00 | | | 42 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 833.00 | | | 101 833.00 |
DL TOTAL (I) | 350 080.00 | | | 350 080.00 |
DU Loans and Debts from Credit Institutions (3) | 265 621.00 | | | 265 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | | | 24 839.00 |
DX Trade payables and related accounts | 73 346.00 | | | 73 346.00 |
DY Tax and social security liabilities | 135 036.00 | | | 135 036.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 498 874.00 | | | 498 874.00 |
EE Grand total (I to V) | 848 953.00 | | | 848 953.00 |
EG Accrued income and payables due within one year | 303 752.00 | | | 303 752.00 |
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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 | 484 636.00 | | 263 652.00 | 484 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 46 476.00 | 701 812.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 476.00 | 687 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 786.00 | | 263 472.00 | 470 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 180.00 | 850.00 |
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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 | 217 053.00 | 66 220.00 | 44 326.00 | 217 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 053.00 | 66 220.00 | 44 326.00 | 217 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 507.00 | 201.00 | 507.00 | 507.00 |
7B Total provisions for depreciation | 507.00 | 201.00 | 507.00 | 507.00 |
7C Grand total | 507.00 | 201.00 | 507.00 | 507.00 |
UG - Financial | | 201.00 | 507.00 | |
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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 | 73 346.00 | 73 346.00 | | 73 346.00 |
8C Staff and Related Accounts | 49 186.00 | 49 186.00 | | 49 186.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
8E Income Taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 228 159.00 | 228 159.00 | | 228 159.00 |
UY Staff and related accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VH Loans with a maturity of more than one year at origin | 265 621.00 | 70 499.00 | 195 122.00 | 265 621.00 |
VI Group and Associates | 24 839.00 | 24 839.00 | | 24 839.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 61 874.00 | | | 61 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 874.00 | 45 874.00 | | 45 874.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 494.00 | 302 659.00 | 835.00 | 303 494.00 |
VW VAT | 50 419.00 | 50 419.00 | | 50 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 874.00 | 303 752.00 | 195 122.00 | 498 874.00 |
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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 | 6 810.00 | | | 6 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | | | 5 343.00 |
ST Other accounts | 162 292.00 | | | 162 292.00 |
XQ Rental, rental and co-ownership charges | 14 249.00 | | | 14 249.00 |
YQ Equipment leasing commitment | 133 167.00 | | | 133 167.00 |
YT Subcontracting | 5 569.00 | | | 5 569.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | | | 7 474.00 |
YY Amount of VAT collected | 176 722.00 | | | 176 722.00 |
YZ Total deductible VAT on goods and services | 89 873.00 | | | 89 873.00 |
ZE Dividends | 25 150.00 | | | 25 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 453.00 | | | 187 453.00 |
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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 | 7.00 | | | 7.00 |
