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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 926.00 | 3 612.00 | 1 314.00 | 4 926.00 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 2 136.00 | 2 160.00 | 4 296.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 151 041.00 | 117 995.00 | 33 046.00 | 151 041.00 |
AT Other tangible assets | 339 760.00 | 204 318.00 | 135 441.00 | 339 760.00 |
BB Receivables related to investments | 129 889.00 | | 129 889.00 | 129 889.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 709 106.00 | 328 062.00 | 381 044.00 | 709 106.00 |
BT Goods | 148 310.00 | | 148 310.00 | 148 310.00 |
BV Advances and down payments on orders | 16 310.00 | | 16 310.00 | 16 310.00 |
BX Customers and related accounts | 368 383.00 | 24 654.00 | 343 729.00 | 368 383.00 |
BZ Other receivables | 76 221.00 | | 76 221.00 | 76 221.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 384 025.00 | | 384 025.00 | 384 025.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 1 017 235.00 | 24 654.00 | 992 581.00 | 1 017 235.00 |
CO Grand total (0 to V) | 1 726 341.00 | 352 716.00 | 1 373 625.00 | 1 726 341.00 |
CU Other investments | 1 657.00 | | 1 657.00 | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 778 767.00 | | | 778 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 776.00 | | | 25 776.00 |
DL TOTAL (I) | 835 342.00 | | | 835 342.00 |
DU Loans and Debts from Credit Institutions (3) | 268 815.00 | | | 268 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | | | 50 250.00 |
DW Advances and down payments received on current orders | 16 541.00 | | | 16 541.00 |
DX Trade payables and related accounts | 146 647.00 | | | 146 647.00 |
DY Tax and social security liabilities | 52 879.00 | | | 52 879.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 538 283.00 | | | 538 283.00 |
EE Grand total (I to V) | 1 373 625.00 | | | 1 373 625.00 |
EG Accrued income and payables due within one year | 526 042.00 | | | 526 042.00 |
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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 | 663 510.00 | | 88 912.00 | 663 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 926.00 | | | 4 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 134 083.00 | |
I4 DECREASES Grand Total | | 43 316.00 | 709 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 926.00 | |
IO DECREASES Total including other intangible assets | | | 79 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 816.00 | 490 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 296.00 | | | 79 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 179.00 | | 56 437.00 | 475 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 109.00 | | 32 475.00 | 104 109.00 |
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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 | 303 348.00 | 51 608.00 | 26 894.00 | 303 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | 493.00 | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 859.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 951.00 | 50 256.00 | 26 894.00 | 298 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 654.00 | | | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | | | 24 654.00 |
7C Grand total | 24 654.00 | | | 24 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 604.00 | 45 604.00 | | 45 604.00 |
8B Suppliers and Related Accounts | 146 647.00 | 146 647.00 | | 146 647.00 |
8C Staff and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 28 023.00 | 28 023.00 | | 28 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 129 889.00 | 129 889.00 | | 129 889.00 |
UT Other financial assets | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 338 798.00 | 338 798.00 | | 338 798.00 |
UY Staff and related accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
VA Doubtful or disputed receivables | 29 585.00 | 29 585.00 | | 29 585.00 |
VB VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VH Loans with a maturity of more than one year at origin | 268 815.00 | 256 574.00 | 12 241.00 | 268 815.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VM Income taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 856.00 | 53 856.00 | | 53 856.00 |
VS Prepaid expenses | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 942.00 | 594 942.00 | | 594 942.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 741.00 | 509 500.00 | 12 241.00 | 521 741.00 |
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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 | 29 087.00 | | | 29 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 928.00 | | | 28 928.00 |
ST Other accounts | 70 574.00 | | | 70 574.00 |
XQ Rental, rental and co-ownership charges | 46 985.00 | | | 46 985.00 |
YT Subcontracting | 74 136.00 | | | 74 136.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YY Amount of VAT collected | 235 911.00 | | | 235 911.00 |
YZ Total deductible VAT on goods and services | 162 570.00 | | | 162 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 623.00 | | | 220 623.00 |
