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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 7 633.00 | | 7 633.00 | 7 633.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 321 850.00 | 992 070.00 | 329 780.00 | 1 321 850.00 |
AT Other tangible assets | 2 872 372.00 | 1 008 956.00 | 1 863 416.00 | 2 872 372.00 |
AV Fixed assets in progress | 68 896.00 | | 68 896.00 | 68 896.00 |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 4 351 075.00 | 2 003 226.00 | 2 347 849.00 | 4 351 075.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 1 316 511.00 | 19 433.00 | 1 297 078.00 | 1 316 511.00 |
BZ Other receivables | 332 001.00 | | 332 001.00 | 332 001.00 |
CF Cash and cash equivalents | 1 017 382.00 | | 1 017 382.00 | 1 017 382.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 2 673 162.00 | 19 433.00 | 2 653 729.00 | 2 673 162.00 |
CO Grand total (0 to V) | 7 024 237.00 | 2 022 659.00 | 5 001 577.00 | 7 024 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 811.00 | | | 2 811.00 |
DH Retained earnings | 256 648.00 | | | 256 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 047.00 | | | 76 047.00 |
DL TOTAL (I) | 1 155 506.00 | | | 1 155 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 368.00 | | | 2 046 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | | | 44 972.00 |
DW Advances and down payments received on current orders | 6 953.00 | | | 6 953.00 |
DX Trade payables and related accounts | 968 852.00 | | | 968 852.00 |
DY Tax and social security liabilities | 469 042.00 | | | 469 042.00 |
DZ Fixed asset liabilities and related accounts | 304 386.00 | | | 304 386.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 3 846 072.00 | | | 3 846 072.00 |
EE Grand total (I to V) | 5 001 577.00 | | | 5 001 577.00 |
EG Accrued income and payables due within one year | 2 143 908.00 | | | 2 143 908.00 |
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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 | 3 278 184.00 | | 1 668 498.00 | 3 278 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 125.00 | |
I4 DECREASES Grand Total | 388 554.00 | 207 053.00 | 4 351 075.00 | 388 554.00 |
IO DECREASES Total including other intangible assets | | | 69 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 554.00 | 207 053.00 | 4 263 117.00 | 388 554.00 |
KD ACQUISITIONS Total including other intangible assets | 69 833.00 | | | 69 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 226.00 | | 1 668 498.00 | 3 190 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | | 18 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 388 554.00 | | | 388 554.00 |
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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 | 1 547 801.00 | 609 130.00 | 153 706.00 | 1 547 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 601.00 | 609 130.00 | 153 706.00 | 1 545 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 323.00 | 7 111.00 | | 12 323.00 |
7B Total provisions for depreciation | 12 323.00 | 7 111.00 | | 12 323.00 |
7C Grand total | 12 323.00 | 7 111.00 | | 12 323.00 |
UE of which provisions and reversals: - Operating | | 7 111.00 | | |
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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 | 10 491.00 | 10 491.00 | | 10 491.00 |
8B Suppliers and Related Accounts | 968 852.00 | 968 852.00 | | 968 852.00 |
8C Staff and Related Accounts | 29 850.00 | 29 850.00 | | 29 850.00 |
8D Social Security and Other Social Organizations | 59 597.00 | 59 597.00 | | 59 597.00 |
8E Income Taxes | 17 834.00 | 17 834.00 | | 17 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 386.00 | 304 386.00 | | 304 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
UX Other trade receivables | 1 293 191.00 | 1 293 191.00 | | 1 293 191.00 |
VA Doubtful or disputed receivables | 23 320.00 | 23 320.00 | | 23 320.00 |
VB VAT | 307 117.00 | 307 117.00 | | 307 117.00 |
VG Loans with a maturity of up to one year at origin | 34 534.00 | 34 534.00 | | 34 534.00 |
VH Loans with a maturity of more than one year at origin | 2 011 833.00 | 309 669.00 | 1 702 164.00 | 2 011 833.00 |
VI Group and Associates | 34 481.00 | 34 481.00 | | 34 481.00 |
VJ Loans taken out during the year | 966 508.00 | | | 966 508.00 |
VK Loans repaid during the year | 322 656.00 | | | 322 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 884.00 | 24 884.00 | | 24 884.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 135.00 | 1 651 010.00 | 18 125.00 | 1 669 135.00 |
VW VAT | 361 576.00 | 361 576.00 | | 361 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 118.00 | 2 136 954.00 | 1 702 164.00 | 3 839 118.00 |
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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 | 23 537.00 | | | 23 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 878.00 | | | 20 878.00 |
ST Other accounts | 528 855.00 | | | 528 855.00 |
XQ Rental, rental and co-ownership charges | 240 216.00 | | | 240 216.00 |
YT Subcontracting | 468 385.00 | | | 468 385.00 |
YW Business tax | 15 899.00 | | | 15 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 436.00 | | | 39 436.00 |
YY Amount of VAT collected | 921 888.00 | | | 921 888.00 |
YZ Total deductible VAT on goods and services | 744 870.00 | | | 744 870.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 333.00 | | | 1 258 333.00 |
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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 | 22.00 | | | 22.00 |
