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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 698.00 | | 1 698.00 | 1 698.00 |
AR Technical installations, industrial equipment and tools | 403 395.00 | 118 877.00 | 284 518.00 | 403 395.00 |
AT Other tangible assets | 255 675.00 | 147 670.00 | 108 004.00 | 255 675.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 661 464.00 | 266 547.00 | 394 917.00 | 661 464.00 |
BL Raw materials, supplies | 24 200.00 | | 24 200.00 | 24 200.00 |
BN Goods in progress | -4 000.00 | | -4 000.00 | -4 000.00 |
BX Customers and related accounts | 167 810.00 | 1 751.00 | 166 059.00 | 167 810.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 472 391.00 | | 472 391.00 | 472 391.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 671 995.00 | 1 751.00 | 670 244.00 | 671 995.00 |
CO Grand total (0 to V) | 1 333 459.00 | 268 298.00 | 1 065 161.00 | 1 333 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DG Other reserves | 20 416.00 | | | 20 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 070.00 | | | 349 070.00 |
DJ Investment subsidies | 81 563.00 | | | 81 563.00 |
DL TOTAL (I) | 499 888.00 | | | 499 888.00 |
DU Loans and Debts from Credit Institutions (3) | 298 568.00 | | | 298 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 77 414.00 | | | 77 414.00 |
DY Tax and social security liabilities | 141 031.00 | | | 141 031.00 |
EA Other liabilities | 47 815.00 | | | 47 815.00 |
EC TOTAL (IV) | 565 272.00 | | | 565 272.00 |
EE Grand total (I to V) | 1 065 161.00 | | | 1 065 161.00 |
EG Accrued income and payables due within one year | 353 394.00 | | | 353 394.00 |
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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 | | | 38 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 17 255.00 | 661 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 255.00 | 659 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 838.00 | | 38 576.00 | 644 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 3.00 | 694.00 |
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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 | 232 099.00 | 54 317.00 | 12 778.00 | 232 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 099.00 | 54 317.00 | 12 778.00 | 232 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 751.00 | | | 1 751.00 |
7B Total provisions for depreciation | 1 751.00 | | | 1 751.00 |
7C Grand total | 1 751.00 | | | 1 751.00 |
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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 | 77 414.00 | 77 414.00 | | 77 414.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8E Income Taxes | 91 197.00 | 91 197.00 | | 91 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 815.00 | 47 815.00 | | 47 815.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 165 936.00 | 165 936.00 | | 165 936.00 |
VA Doubtful or disputed receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VH Loans with a maturity of more than one year at origin | 298 568.00 | 86 690.00 | 211 878.00 | 298 568.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 66 401.00 | | | 66 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 639.00 | 179 404.00 | 236.00 | 179 639.00 |
VW VAT | 39 531.00 | 39 531.00 | | 39 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 272.00 | 353 394.00 | 211 878.00 | 565 272.00 |
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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 | 5 093.00 | | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 702.00 | | | 7 702.00 |
ST Other accounts | 65 100.00 | | | 65 100.00 |
XQ Rental, rental and co-ownership charges | 7 739.00 | | | 7 739.00 |
YQ Equipment leasing commitment | 77 140.00 | | | 77 140.00 |
YT Subcontracting | 29 581.00 | | | 29 581.00 |
YU External personnel | 16 693.00 | | | 16 693.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | | | 5 764.00 |
YY Amount of VAT collected | 161 664.00 | | | 161 664.00 |
YZ Total deductible VAT on goods and services | 80 748.00 | | | 80 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 816.00 | | | 126 816.00 |
