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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AP Buildings | 3 687.00 | 2 646.00 | 1 042.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 404 159.00 | 322 744.00 | 81 415.00 | 404 159.00 |
AT Other tangible assets | 196 607.00 | 176 257.00 | 20 350.00 | 196 607.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 651 622.00 | 502 499.00 | 149 123.00 | 651 622.00 |
BL Raw materials, supplies | 6 578.00 | | 6 578.00 | 6 578.00 |
BN Goods in progress | 49 369.00 | | 49 369.00 | 49 369.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 148 418.00 | 1 390.00 | 147 028.00 | 148 418.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 184 056.00 | | 184 056.00 | 184 056.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 392 883.00 | 1 390.00 | 391 493.00 | 392 883.00 |
CO Grand total (0 to V) | 1 044 505.00 | 503 889.00 | 540 616.00 | 1 044 505.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 654.00 | | | 185 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 000.00 | | | 129 000.00 |
DL TOTAL (I) | 323 039.00 | | | 323 039.00 |
DU Loans and Debts from Credit Institutions (3) | 26 753.00 | | | 26 753.00 |
DX Trade payables and related accounts | 75 001.00 | | | 75 001.00 |
DY Tax and social security liabilities | 106 268.00 | | | 106 268.00 |
EA Other liabilities | 9 556.00 | | | 9 556.00 |
EC TOTAL (IV) | 217 578.00 | | | 217 578.00 |
EE Grand total (I to V) | 540 616.00 | | | 540 616.00 |
EG Accrued income and payables due within one year | 217 578.00 | | | 217 578.00 |
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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 | 625 640.00 | | 26 142.00 | 625 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 160.00 | 651 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 604 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 471.00 | | 26 142.00 | 578 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 463 985.00 | 38 674.00 | 160.00 | 463 985.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 132.00 | 38 674.00 | 160.00 | 463 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 75 001.00 | 75 001.00 | | 75 001.00 |
8C Staff and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 53 169.00 | 53 169.00 | | 53 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 146 750.00 | 146 750.00 | | 146 750.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 26 753.00 | 9 741.00 | 17 013.00 | 26 753.00 |
VK Loans repaid during the year | 12 281.00 | | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 699.00 | 152 449.00 | 250.00 | 152 699.00 |
VW VAT | 26 049.00 | 26 049.00 | | 26 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 578.00 | 200 565.00 | 17 013.00 | 217 578.00 |
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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 | 13 686.00 | | | 13 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 504.00 | | | 6 504.00 |
ST Other accounts | 128 120.00 | | | 128 120.00 |
XQ Rental, rental and co-ownership charges | 32 237.00 | | | 32 237.00 |
YT Subcontracting | 40 445.00 | | | 40 445.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YY Amount of VAT collected | 204 331.00 | | | 204 331.00 |
YZ Total deductible VAT on goods and services | 96 223.00 | | | 96 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 307.00 | | | 207 307.00 |
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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 |
