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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 776 630.00 | 582 687.00 | 193 944.00 | 776 630.00 |
AT Other tangible assets | 1 240 906.00 | 718 771.00 | 522 136.00 | 1 240 906.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 2 055 163.00 | 1 301 457.00 | 753 706.00 | 2 055 163.00 |
BL Raw materials, supplies | 29 950.00 | | 29 950.00 | 29 950.00 |
BP Services in progress | 11 843.00 | | 11 843.00 | 11 843.00 |
BV Advances and down payments on orders | 5 531.00 | | 5 531.00 | 5 531.00 |
BX Customers and related accounts | 282 605.00 | | 282 605.00 | 282 605.00 |
BZ Other receivables | 48 213.00 | | 48 213.00 | 48 213.00 |
CF Cash and cash equivalents | 178 996.00 | | 178 996.00 | 178 996.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 563 375.00 | | 563 375.00 | 563 375.00 |
CO Grand total (0 to V) | 2 618 538.00 | 1 301 457.00 | 1 317 081.00 | 2 618 538.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 25 228.00 | | | 25 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 937.00 | | | 37 937.00 |
DJ Investment subsidies | 3 308.00 | | | 3 308.00 |
DK Regulated provisions | 50 907.00 | | | 50 907.00 |
DL TOTAL (I) | 150 379.00 | | | 150 379.00 |
DU Loans and Debts from Credit Institutions (3) | 771 862.00 | | | 771 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 080.00 | | | 86 080.00 |
DW Advances and down payments received on current orders | 18 625.00 | | | 18 625.00 |
DX Trade payables and related accounts | 106 691.00 | | | 106 691.00 |
DY Tax and social security liabilities | 151 787.00 | | | 151 787.00 |
EA Other liabilities | 31 656.00 | | | 31 656.00 |
EC TOTAL (IV) | 1 166 701.00 | | | 1 166 701.00 |
EE Grand total (I to V) | 1 317 081.00 | | | 1 317 081.00 |
EG Accrued income and payables due within one year | 668 155.00 | | | 668 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 963.00 | | | 109 963.00 |
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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 | 1 818 965.00 | | 247 698.00 | 1 818 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 627.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 055 163.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 2 017 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 338.00 | | 247 698.00 | 1 781 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 627.00 | | | 25 627.00 |
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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 | 1 078 031.00 | 223 956.00 | 530.00 | 1 078 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 031.00 | 223 956.00 | 530.00 | 1 078 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 060.00 | 5 142.00 | 13 295.00 | 59 060.00 |
7C Grand total | 59 060.00 | 5 142.00 | 13 295.00 | 59 060.00 |
UJ - Exceptional | | 5 142.00 | 13 295.00 | |
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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 | 106 691.00 | 96 813.00 | | 106 691.00 |
8C Staff and Related Accounts | 60 395.00 | 60 395.00 | | 60 395.00 |
8D Social Security and Other Social Organizations | 21 149.00 | 21 149.00 | | 21 149.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 282 605.00 | 282 605.00 | | 282 605.00 |
VB VAT | 31 074.00 | 31 074.00 | | 31 074.00 |
VG Loans with a maturity of up to one year at origin | 27 688.00 | 27 688.00 | | 27 688.00 |
VH Loans with a maturity of more than one year at origin | 744 174.00 | 274 130.00 | 431 316.00 | 744 174.00 |
VI Group and Associates | 86 080.00 | 86 080.00 | | 86 080.00 |
VJ Loans taken out during the year | 258 626.00 | | | 258 626.00 |
VK Loans repaid during the year | 258 913.00 | | | 258 913.00 |
VN Other taxes, similar payments | 11 421.00 | 11 421.00 | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 681.00 | 337 055.00 | 25 626.00 | 362 681.00 |
VW VAT | 66 190.00 | 66 190.00 | | 66 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 077.00 | 668 155.00 | 431 316.00 | 1 148 077.00 |
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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 | 5 878.00 | | | 5 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 734.00 | | | 13 734.00 |
ST Other accounts | 339 721.00 | | | 339 721.00 |
XQ Rental, rental and co-ownership charges | 87 967.00 | | | 87 967.00 |
YQ Equipment leasing commitment | 299 022.00 | | | 299 022.00 |
YT Subcontracting | 46 211.00 | | | 46 211.00 |
YU External personnel | 14 428.00 | | | 14 428.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 134.00 | | | 7 134.00 |
YY Amount of VAT collected | 190 439.00 | | | 190 439.00 |
YZ Total deductible VAT on goods and services | 108 124.00 | | | 108 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 062.00 | | | 502 062.00 |
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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 | 11.00 | | | 11.00 |
