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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 | 26 808.00 | 25 093.00 | 1 715.00 | 26 808.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 232 939.00 | 207 748.00 | 25 191.00 | 232 939.00 |
AT Other tangible assets | 209 311.00 | 138 563.00 | 70 748.00 | 209 311.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 529 239.00 | 371 405.00 | 157 834.00 | 529 239.00 |
BL Raw materials, supplies | 178 129.00 | | 178 129.00 | 178 129.00 |
BP Services in progress | 792 936.00 | | 792 936.00 | 792 936.00 |
BV Advances and down payments on orders | 6 576.00 | | 6 576.00 | 6 576.00 |
BX Customers and related accounts | 1 483 333.00 | 592.00 | 1 482 741.00 | 1 483 333.00 |
BZ Other receivables | 218 518.00 | | 218 518.00 | 218 518.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 2 683 312.00 | 592.00 | 2 682 719.00 | 2 683 312.00 |
CO Grand total (0 to V) | 3 212 550.00 | 371 997.00 | 2 840 553.00 | 3 212 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 300.00 | | | 44 300.00 |
DD Legal reserve (1) | 10 273.00 | | | 10 273.00 |
DG Other reserves | 16 589.00 | | | 16 589.00 |
DH Retained earnings | 88 713.00 | | | 88 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 163 089.00 | | | 163 089.00 |
DU Loans and Debts from Credit Institutions (3) | 400 505.00 | | | 400 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | | | 3 298.00 |
DW Advances and down payments received on current orders | 1 614 691.00 | | | 1 614 691.00 |
DX Trade payables and related accounts | 271 298.00 | | | 271 298.00 |
DY Tax and social security liabilities | 326 607.00 | | | 326 607.00 |
EA Other liabilities | 61 065.00 | | | 61 065.00 |
EC TOTAL (IV) | 2 677 464.00 | | | 2 677 464.00 |
EE Grand total (I to V) | 2 840 553.00 | | | 2 840 553.00 |
EG Accrued income and payables due within one year | 2 612 842.00 | | | 2 612 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 831.00 | | | 102 831.00 |
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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 | 494 420.00 | | 34 819.00 | 494 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 529 239.00 | |
IO DECREASES Total including other intangible assets | | | 76 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 158.00 | | 650.00 | 76 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 082.00 | | 29 169.00 | 413 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 5 000.00 | 5 180.00 |
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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 | 331 165.00 | 38 722.00 | | 331 165.00 |
PE DEPRECIATION Total including other intangible assets | 17 939.00 | 7 154.00 | | 17 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 226.00 | 31 567.00 | | 313 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 592.00 | | | 592.00 |
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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 | 271 298.00 | 271 298.00 | | 271 298.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 37 204.00 | 37 204.00 | | 37 204.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 065.00 | 61 065.00 | | 61 065.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 1 482 700.00 | 1 482 700.00 | | 1 482 700.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 166 715.00 | 166 715.00 | | 166 715.00 |
VG Loans with a maturity of up to one year at origin | 102 831.00 | 102 831.00 | | 102 831.00 |
VH Loans with a maturity of more than one year at origin | 297 673.00 | 233 052.00 | 64 622.00 | 297 673.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VJ Loans taken out during the year | 199 926.00 | | | 199 926.00 |
VK Loans repaid during the year | 39 717.00 | | | 39 717.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 688.00 | 51 688.00 | | 51 688.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 510.00 | 1 702 330.00 | 10 180.00 | 1 712 510.00 |
VW VAT | 263 347.00 | 263 347.00 | | 263 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 773.00 | 998 151.00 | 64 622.00 | 1 062 773.00 |
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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 | 6 155.00 | | | 6 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 041.00 | | | 25 041.00 |
ST Other accounts | 277 211.00 | | | 277 211.00 |
XQ Rental, rental and co-ownership charges | 155 136.00 | | | 155 136.00 |
YQ Equipment leasing commitment | 53 551.00 | | | 53 551.00 |
YT Subcontracting | 113 578.00 | | | 113 578.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 814.00 | | | 7 814.00 |
YY Amount of VAT collected | 161 376.00 | | | 161 376.00 |
YZ Total deductible VAT on goods and services | 178 614.00 | | | 178 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 966.00 | | | 570 966.00 |
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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 | 29.00 | | | 29.00 |
