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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 152 189.00 | 23 647.00 | 128 542.00 | 152 189.00 |
AR Technical installations, industrial equipment and tools | 150 528.00 | 104 433.00 | 46 095.00 | 150 528.00 |
AT Other tangible assets | 262 996.00 | 177 062.00 | 85 935.00 | 262 996.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 600 228.00 | 305 141.00 | 295 087.00 | 600 228.00 |
BL Raw materials, supplies | 11 198.00 | | 11 198.00 | 11 198.00 |
BX Customers and related accounts | 207 372.00 | | 207 372.00 | 207 372.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CD Marketable securities | 162 611.00 | | 162 611.00 | 162 611.00 |
CF Cash and cash equivalents | 449 271.00 | | 449 271.00 | 449 271.00 |
CJ TOTAL (II) | 840 292.00 | | 840 292.00 | 840 292.00 |
CO Grand total (0 to V) | 1 440 520.00 | 305 141.00 | 1 135 379.00 | 1 440 520.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 685 781.00 | | | 685 781.00 |
DH Retained earnings | -104 984.00 | | | -104 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 594.00 | | | 16 594.00 |
DL TOTAL (I) | 623 048.00 | | | 623 048.00 |
DP Provisions for Risks | 29 020.00 | | | 29 020.00 |
DR TOTAL (IV) | 29 020.00 | | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 271 276.00 | | | 271 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 873.00 | | | 48 873.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 28 330.00 | | | 28 330.00 |
DY Tax and social security liabilities | 133 482.00 | | | 133 482.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 483 311.00 | | | 483 311.00 |
EE Grand total (I to V) | 1 135 379.00 | | | 1 135 379.00 |
EG Accrued income and payables due within one year | 354 477.00 | | | 354 477.00 |
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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 | 599 466.00 | | 762.00 | 599 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222.00 | |
I4 DECREASES Grand Total | | | 600 228.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 143.00 | | 570.00 | 565 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 192.00 | 16 030.00 |
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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 | 247 487.00 | 57 654.00 | | 247 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 487.00 | 57 654.00 | | 247 487.00 |
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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 | 29 020.00 | | | 29 020.00 |
7C Grand total | 29 020.00 | | | 29 020.00 |
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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 | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 62 751.00 | 62 751.00 | | 62 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 192 870.00 | 192 870.00 | | 192 870.00 |
VA Doubtful or disputed receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 171 276.00 | 43 787.00 | 114 952.00 | 171 276.00 |
VI Group and Associates | 48 873.00 | 48 873.00 | | 48 873.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 192.00 | | | 25 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 241.00 | 217 211.00 | 30.00 | 217 241.00 |
VW VAT | 64 838.00 | 64 838.00 | | 64 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 967.00 | 354 477.00 | 114 952.00 | 481 967.00 |
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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 | 17 787.00 | | | 17 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 249.00 | | | 17 249.00 |
ST Other accounts | 130 718.00 | | | 130 718.00 |
XQ Rental, rental and co-ownership charges | 15 849.00 | | | 15 849.00 |
YQ Equipment leasing commitment | 41 300.00 | | | 41 300.00 |
YT Subcontracting | 152 196.00 | | | 152 196.00 |
YW Business tax | 3 336.00 | | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 123.00 | | | 21 123.00 |
YY Amount of VAT collected | 221 624.00 | | | 221 624.00 |
YZ Total deductible VAT on goods and services | 97 984.00 | | | 97 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 012.00 | | | 316 012.00 |
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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 | 22.00 | | | 22.00 |
