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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 | 1 275.00 | 1 223.00 | 52.00 | 1 275.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 175.00 | 2 929.00 | 2 246.00 | 5 175.00 |
AP Buildings | 9 927.00 | 2 467.00 | 7 460.00 | 9 927.00 |
AR Technical installations, industrial equipment and tools | 370 124.00 | 130 205.00 | 239 920.00 | 370 124.00 |
AT Other tangible assets | 57 995.00 | 34 475.00 | 23 519.00 | 57 995.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 559 578.00 | 179 975.00 | 379 603.00 | 559 578.00 |
BT Goods | 242 993.00 | | 242 993.00 | 242 993.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 140 583.00 | 1 100.00 | 139 483.00 | 140 583.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 222 458.00 | | 222 458.00 | 222 458.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 617 769.00 | 1 100.00 | 616 669.00 | 617 769.00 |
CO Grand total (0 to V) | 1 177 347.00 | 181 075.00 | 996 272.00 | 1 177 347.00 |
CU Other investments | 16 626.00 | | 16 626.00 | 16 626.00 |
CX Development or Research and Development Expenses | 28 140.00 | 8 677.00 | 19 464.00 | 28 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 508 345.00 | | | 508 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 539.00 | | | -45 539.00 |
DJ Investment subsidies | 75 221.00 | | | 75 221.00 |
DL TOTAL (I) | 769 027.00 | | | 769 027.00 |
DU Loans and Debts from Credit Institutions (3) | 71 720.00 | | | 71 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 845.00 | | | 10 845.00 |
DW Advances and down payments received on current orders | 21 891.00 | | | 21 891.00 |
DX Trade payables and related accounts | 22 662.00 | | | 22 662.00 |
DY Tax and social security liabilities | 75 516.00 | | | 75 516.00 |
EA Other liabilities | 24 611.00 | | | 24 611.00 |
EC TOTAL (IV) | 227 244.00 | | | 227 244.00 |
EE Grand total (I to V) | 996 272.00 | | | 996 272.00 |
EG Accrued income and payables due within one year | 159 374.00 | | | 159 374.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 561 742.00 | | 9 588.00 | 561 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 140.00 | | | 28 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 942.00 | |
I4 DECREASES Grand Total | | 11 752.00 | 559 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 140.00 | |
IO DECREASES Total including other intangible assets | | | 76 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 438 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 321.00 | | 129.00 | 76 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 532.00 | | 9 266.00 | 440 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 749.00 | | 193.00 | 16 749.00 |
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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 | 144 180.00 | 47 547.00 | 11 752.00 | 144 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 863.00 | 2 814.00 | | 5 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 1 371.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 536.00 | 43 362.00 | 11 752.00 | 135 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 631.00 | | 4 531.00 | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | | 4 531.00 | 5 631.00 |
7C Grand total | 5 631.00 | | 4 531.00 | 5 631.00 |
UE of which provisions and reversals: - Operating | | | 4 531.00 | |
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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 | 22 662.00 | 22 662.00 | | 22 662.00 |
8C Staff and Related Accounts | 24 530.00 | 24 530.00 | | 24 530.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 611.00 | 24 611.00 | | 24 611.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 139 483.00 | 139 483.00 | | 139 483.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 71 720.00 | 3 850.00 | 59 267.00 | 71 720.00 |
VI Group and Associates | 10 845.00 | 10 845.00 | | 10 845.00 |
VK Loans repaid during the year | 11 073.00 | | | 11 073.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 390.00 | 152 074.00 | 316.00 | 152 390.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 353.00 | 137 483.00 | 59 267.00 | 205 353.00 |
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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 | 9 176.00 | | | 9 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 296.00 | | | 7 296.00 |
ST Other accounts | 104 770.00 | | | 104 770.00 |
XQ Rental, rental and co-ownership charges | 39 125.00 | | | 39 125.00 |
YQ Equipment leasing commitment | 18 150.00 | | | 18 150.00 |
YT Subcontracting | 2 158.00 | | | 2 158.00 |
YW Business tax | 4 164.00 | | | 4 164.00 |
YZ Total deductible VAT on goods and services | 227 333.00 | | | 227 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 349.00 | | | 153 349.00 |
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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 | 8.00 | | | 8.00 |
