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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 837.00 | | 90 837.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 285 500.00 | 192 066.00 | 93 433.00 | 285 500.00 |
AT Other tangible assets | 77 266.00 | 56 389.00 | 20 876.00 | 77 266.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 455 902.00 | 248 456.00 | 207 446.00 | 455 902.00 |
BL Raw materials, supplies | 20 592.00 | | 20 592.00 | 20 592.00 |
BN Goods in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 166 507.00 | | 166 507.00 | 166 507.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CF Cash and cash equivalents | 110 213.00 | | 110 213.00 | 110 213.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 332 220.00 | | 332 220.00 | 332 220.00 |
CO Grand total (0 to V) | 788 122.00 | 248 456.00 | 539 666.00 | 788 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 893.00 | 15 893.00 | | 15 893.00 |
DH Retained earnings | 180 803.00 | 146 553.00 | | 180 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 491.00 | 44 250.00 | | 17 491.00 |
DJ Investment subsidies | 12 188.00 | 14 438.00 | | 12 188.00 |
DL TOTAL (I) | 235 174.00 | 229 933.00 | | 235 174.00 |
DU Loans and Debts from Credit Institutions (3) | 140 058.00 | 76 987.00 | | 140 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 83.00 | | 138.00 |
DX Trade payables and related accounts | 59 044.00 | 92 468.00 | | 59 044.00 |
DY Tax and social security liabilities | 92 538.00 | 103 241.00 | | 92 538.00 |
EA Other liabilities | 12 714.00 | 496.00 | | 12 714.00 |
EC TOTAL (IV) | 304 492.00 | 273 275.00 | | 304 492.00 |
EE Grand total (I to V) | 539 666.00 | 503 208.00 | | 539 666.00 |
EG Accrued income and payables due within one year | 267 396.00 | 218 915.00 | | 267 396.00 |
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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 | 453 487.00 | | 15 674.00 | 453 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 13 259.00 | 455 902.00 | |
IO DECREASES Total including other intangible assets | | | 90 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 259.00 | 364 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 837.00 | | | 90 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 541.00 | | 15 674.00 | 362 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 226 649.00 | 25 760.00 | 3 954.00 | 226 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 649.00 | 25 760.00 | 3 954.00 | 226 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
7B Total provisions for depreciation | 3 751.00 | | 3 751.00 | 3 751.00 |
7C Grand total | 3 751.00 | | 3 751.00 | 3 751.00 |
UE of which provisions and reversals: - Operating | | | 3 751.00 | |
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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 | 59 044.00 | 59 044.00 | | 59 044.00 |
8C Staff and Related Accounts | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 166 507.00 | 166 507.00 | | 166 507.00 |
VB VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VH Loans with a maturity of more than one year at origin | 140 058.00 | 102 962.00 | 37 097.00 | 140 058.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 929.00 | | | 16 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 196.00 | 190 087.00 | 109.00 | 190 196.00 |
VW VAT | 27 751.00 | 27 751.00 | | 27 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 492.00 | 267 396.00 | 37 097.00 | 304 492.00 |
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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 | 10 720.00 | 9 967.00 | | 10 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 868.00 | 20 461.00 | | 11 868.00 |
ST Other accounts | 86 580.00 | 87 484.00 | | 86 580.00 |
XQ Rental, rental and co-ownership charges | 31 301.00 | 30 226.00 | | 31 301.00 |
YQ Equipment leasing commitment | 45 586.00 | 14 726.00 | | 45 586.00 |
YT Subcontracting | 19 770.00 | 46 145.00 | | 19 770.00 |
YU External personnel | 8 409.00 | 11 288.00 | | 8 409.00 |
YW Business tax | 1 659.00 | 1 406.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 379.00 | 11 373.00 | | 12 379.00 |
YY Amount of VAT collected | 138 389.00 | 172 954.00 | | 138 389.00 |
YZ Total deductible VAT on goods and services | 52 219.00 | 63 875.00 | | 52 219.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 928.00 | 195 605.00 | | 157 928.00 |
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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 | 8.00 | | | 8.00 |
