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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 411.00 | 6 411.00 | | 6 411.00 |
AH Goodwill | 400 762.00 | | 400 762.00 | 400 762.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 4 832.00 | 3 907.00 | 8 740.00 |
AT Other tangible assets | 147 656.00 | 81 761.00 | 65 894.00 | 147 656.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 571 770.00 | 93 005.00 | 478 764.00 | 571 770.00 |
BT Goods | 184 931.00 | 57 962.00 | 126 969.00 | 184 931.00 |
BV Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 232 894.00 | 4 649.00 | 228 244.00 | 232 894.00 |
BZ Other receivables | 53 157.00 | | 53 157.00 | 53 157.00 |
CF Cash and cash equivalents | 145 152.00 | | 145 152.00 | 145 152.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 628 851.00 | 62 611.00 | 566 239.00 | 628 851.00 |
CO Grand total (0 to V) | 1 200 622.00 | 155 617.00 | 1 045 004.00 | 1 200 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 544 473.00 | | | 544 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 673.00 | | | 32 673.00 |
DJ Investment subsidies | 1 625.00 | | | 1 625.00 |
DL TOTAL (I) | 622 773.00 | | | 622 773.00 |
DU Loans and Debts from Credit Institutions (3) | 64 456.00 | | | 64 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | | | 12 402.00 |
DW Advances and down payments received on current orders | 8 279.00 | | | 8 279.00 |
DX Trade payables and related accounts | 176 965.00 | | | 176 965.00 |
DY Tax and social security liabilities | 77 973.00 | | | 77 973.00 |
EA Other liabilities | 82 154.00 | | | 82 154.00 |
EC TOTAL (IV) | 422 231.00 | | | 422 231.00 |
EE Grand total (I to V) | 1 045 004.00 | | | 1 045 004.00 |
EG Accrued income and payables due within one year | 366 837.00 | | | 366 837.00 |
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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 | 568 921.00 | | 2 849.00 | 568 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 571 770.00 | |
IO DECREASES Total including other intangible assets | | | 407 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 174.00 | | | 407 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 547.00 | | 2 849.00 | 153 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 70 457.00 | 22 548.00 | | 70 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 747.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 792.00 | 21 801.00 | | 64 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 268.00 | 57 962.00 | 33 268.00 | 33 268.00 |
6T Receivables | 4 649.00 | | | 4 649.00 |
7B Total provisions for depreciation | 37 918.00 | 57 962.00 | 33 268.00 | 37 918.00 |
7C Grand total | 37 918.00 | 57 962.00 | 33 268.00 | 37 918.00 |
UE of which provisions and reversals: - Operating | | 57 962.00 | 33 268.00 | |
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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 | 176 965.00 | 176 965.00 | | 176 965.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 154.00 | 82 154.00 | | 82 154.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 232 894.00 | 232 894.00 | | 232 894.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VH Loans with a maturity of more than one year at origin | 64 456.00 | 17 341.00 | 40 511.00 | 64 456.00 |
VI Group and Associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VK Loans repaid during the year | 91 028.00 | | | 91 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 064.00 | 37 064.00 | | 37 064.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 125.00 | 295 925.00 | 8 200.00 | 304 125.00 |
VW VAT | 34 461.00 | 34 461.00 | | 34 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 952.00 | 366 837.00 | 40 511.00 | 413 952.00 |
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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 | 4 860.00 | | | 4 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 039.00 | | | 5 039.00 |
ST Other accounts | 93 058.00 | | | 93 058.00 |
XQ Rental, rental and co-ownership charges | 60 173.00 | | | 60 173.00 |
YT Subcontracting | 117 621.00 | | | 117 621.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 459.00 | | | 6 459.00 |
YY Amount of VAT collected | 329 584.00 | | | 329 584.00 |
YZ Total deductible VAT on goods and services | 233 988.00 | | | 233 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 893.00 | | | 275 893.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
