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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 101 159.00 | 44 531.00 | 56 628.00 | 101 159.00 |
AR Technical installations, industrial equipment and tools | 396 513.00 | 375 414.00 | 21 099.00 | 396 513.00 |
AT Other tangible assets | 339 930.00 | 177 530.00 | 162 400.00 | 339 930.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 875 655.00 | 597 476.00 | 278 180.00 | 875 655.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BP Services in progress | 245 000.00 | | 245 000.00 | 245 000.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 85 434.00 | | 85 434.00 | 85 434.00 |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 730 822.00 | | 730 822.00 | 730 822.00 |
CH Prepaid expenses | 83 588.00 | | 83 588.00 | 83 588.00 |
CJ TOTAL (II) | 1 282 462.00 | | 1 282 462.00 | 1 282 462.00 |
CO Grand total (0 to V) | 2 158 117.00 | 597 475.00 | 1 560 642.00 | 2 158 117.00 |
CP Shares due in less than one year | 21 803.00 | | | 21 803.00 |
CU Other investments | 11 275.00 | | 11 275.00 | 11 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 798.00 | 7 798.00 | | 7 798.00 |
DG Other reserves | 360 513.00 | 360 513.00 | | 360 513.00 |
DH Retained earnings | 286 985.00 | 263 864.00 | | 286 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 914.00 | 23 121.00 | | 14 914.00 |
DL TOTAL (I) | 780 209.00 | 765 295.00 | | 780 209.00 |
DU Loans and Debts from Credit Institutions (3) | 269 817.00 | 91 881.00 | | 269 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 451.00 | 191.00 | | 43 451.00 |
DX Trade payables and related accounts | 318 857.00 | 97 915.00 | | 318 857.00 |
DY Tax and social security liabilities | 147 911.00 | 79 945.00 | | 147 911.00 |
EA Other liabilities | 397.00 | 767.00 | | 397.00 |
EC TOTAL (IV) | 780 433.00 | 270 697.00 | | 780 433.00 |
EE Grand total (I to V) | 1 560 642.00 | 1 035 992.00 | | 1 560 642.00 |
EG Accrued income and payables due within one year | 678 157.00 | 259 672.00 | | 678 157.00 |
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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 | 853 271.00 | | 29 529.00 | 853 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 195.00 | 33 479.00 | |
I4 DECREASES Grand Total | | 7 145.00 | 875 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 837 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 119.00 | | 29 433.00 | 809 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 578.00 | | 96.00 | 39 578.00 |
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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 | 533 619.00 | 64 806.00 | 950.00 | 533 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 619.00 | 64 806.00 | 950.00 | 533 619.00 |
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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 | 318 857.00 | 318 857.00 | | 318 857.00 |
8D Social Security and Other Social Organizations | 140 394.00 | 140 394.00 | | 140 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 803.00 | 6 803.00 | | 6 803.00 |
UX Other trade receivables | 85 434.00 | 85 434.00 | | 85 434.00 |
VB VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VG Loans with a maturity of up to one year at origin | 150 095.00 | 150 095.00 | | 150 095.00 |
VH Loans with a maturity of more than one year at origin | 119 723.00 | 17 446.00 | 73 209.00 | 119 723.00 |
VI Group and Associates | 43 451.00 | 43 451.00 | | 43 451.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 94 311.00 | | | 94 311.00 |
VM Income taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 83 588.00 | 83 588.00 | | 83 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 408.00 | 206 408.00 | | 206 408.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 433.00 | 678 157.00 | 73 209.00 | 780 433.00 |
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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 | 15 531.00 | 7 029.00 | | 15 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 798.00 | 47 405.00 | | 55 798.00 |
ST Other accounts | 340 910.00 | 370 409.00 | | 340 910.00 |
XQ Rental, rental and co-ownership charges | 114 389.00 | 34 400.00 | | 114 389.00 |
YQ Equipment leasing commitment | 355 146.00 | 478 851.00 | | 355 146.00 |
YT Subcontracting | 16 676.00 | 864.00 | | 16 676.00 |
YW Business tax | 1 997.00 | 1 556.00 | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 528.00 | 8 585.00 | | 17 528.00 |
YY Amount of VAT collected | 189 236.00 | 172 772.00 | | 189 236.00 |
YZ Total deductible VAT on goods and services | 140 654.00 | 109 386.00 | | 140 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 772.00 | 453 077.00 | | 527 772.00 |
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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 | 16.00 | | | 16.00 |
