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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 115 334.00 | 85 454.00 | 29 880.00 | 115 334.00 |
AT Other tangible assets | 8 792.00 | 6 808.00 | 1 984.00 | 8 792.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 205 326.00 | 92 484.00 | 112 842.00 | 205 326.00 |
BL Raw materials, supplies | 177 017.00 | | 177 017.00 | 177 017.00 |
BN Goods in progress | 122 159.00 | | 122 159.00 | 122 159.00 |
BX Customers and related accounts | 205 316.00 | 9 240.00 | 196 076.00 | 205 316.00 |
BZ Other receivables | 86 737.00 | | 86 737.00 | 86 737.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 608 764.00 | 9 240.00 | 599 524.00 | 608 764.00 |
CO Grand total (0 to V) | 814 089.00 | 101 723.00 | 712 366.00 | 814 089.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 25 922.00 | 25 922.00 | | 25 922.00 |
DH Retained earnings | -75 257.00 | | | -75 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | -75 257.00 | | 13 868.00 |
DL TOTAL (I) | 59 134.00 | 45 265.00 | | 59 134.00 |
DU Loans and Debts from Credit Institutions (3) | 275 796.00 | 190 207.00 | | 275 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 5 203.00 | | 170.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 51 505.00 | 310 083.00 | | 51 505.00 |
DY Tax and social security liabilities | 210 943.00 | 236 707.00 | | 210 943.00 |
EA Other liabilities | 114 058.00 | 1 140.00 | | 114 058.00 |
EC TOTAL (IV) | 653 232.00 | 743 339.00 | | 653 232.00 |
EE Grand total (I to V) | 712 366.00 | 788 605.00 | | 712 366.00 |
EG Accrued income and payables due within one year | 652 472.00 | 743 339.00 | | 652 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 363.00 | 70 740.00 | | 26 363.00 |
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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 | 205 058.00 | | 999.00 | 205 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 731.00 | 205 326.00 | |
IO DECREASES Total including other intangible assets | | | 80 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 124 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 222.00 | | | 80 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 858.00 | | 999.00 | 123 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 74 072.00 | 19 142.00 | 731.00 | 74 072.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 850.00 | 19 142.00 | 731.00 | 73 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 501.00 | 4 739.00 | | 4 501.00 |
7B Total provisions for depreciation | 4 501.00 | 4 739.00 | | 4 501.00 |
7C Grand total | 4 501.00 | 4 739.00 | | 4 501.00 |
UE of which provisions and reversals: - Operating | | 4 739.00 | | |
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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 | 51 505.00 | 51 505.00 | | 51 505.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 147 002.00 | 147 002.00 | | 147 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 058.00 | 114 058.00 | | 114 058.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 184 531.00 | 184 531.00 | | 184 531.00 |
VA Doubtful or disputed receivables | 20 785.00 | 20 785.00 | | 20 785.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 26 363.00 | 26 363.00 | | 26 363.00 |
VH Loans with a maturity of more than one year at origin | 249 433.00 | 249 433.00 | | 249 433.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 388.00 | | | 22 388.00 |
VM Income taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 034.00 | 81 034.00 | | 81 034.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 756.00 | 293 756.00 | | 293 756.00 |
VW VAT | 44 147.00 | 44 147.00 | | 44 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 472.00 | 652 472.00 | | 652 472.00 |
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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 | 5 518.00 | 5 473.00 | | 5 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 350.00 | 23 995.00 | | 16 350.00 |
ST Other accounts | 110 024.00 | 201 845.00 | | 110 024.00 |
XQ Rental, rental and co-ownership charges | 42 914.00 | 46 595.00 | | 42 914.00 |
YT Subcontracting | -1 588.00 | 104 473.00 | | -1 588.00 |
YU External personnel | | 95 055.00 | | |
YW Business tax | 1 007.00 | 1 079.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | 6 552.00 | | 6 525.00 |
YY Amount of VAT collected | 115 975.00 | 242 972.00 | | 115 975.00 |
YZ Total deductible VAT on goods and services | 79 714.00 | 186 970.00 | | 79 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 701.00 | 471 963.00 | | 167 701.00 |
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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 | 12.00 | | | 12.00 |
