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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 822.00 | | 36 822.00 | 36 822.00 |
AR Technical installations, industrial equipment and tools | 156 680.00 | 104 841.00 | 51 838.00 | 156 680.00 |
AT Other tangible assets | 37 587.00 | 29 825.00 | 7 761.00 | 37 587.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 236 337.00 | 134 667.00 | 101 669.00 | 236 337.00 |
BL Raw materials, supplies | 22 343.00 | | 22 343.00 | 22 343.00 |
BN Goods in progress | 39 691.00 | | 39 691.00 | 39 691.00 |
BX Customers and related accounts | 226 442.00 | 32 496.00 | 193 945.00 | 226 442.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 174 853.00 | | 174 853.00 | 174 853.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 487 705.00 | 32 496.00 | 455 208.00 | 487 705.00 |
CO Grand total (0 to V) | 724 042.00 | 167 163.00 | 556 878.00 | 724 042.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 122 804.00 | | | 122 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 075.00 | | | 36 075.00 |
DL TOTAL (I) | 220 150.00 | | | 220 150.00 |
DU Loans and Debts from Credit Institutions (3) | 82 251.00 | | | 82 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | | | 3 043.00 |
DW Advances and down payments received on current orders | 17 566.00 | | | 17 566.00 |
DX Trade payables and related accounts | 92 601.00 | | | 92 601.00 |
DY Tax and social security liabilities | 130 099.00 | | | 130 099.00 |
EA Other liabilities | 11 166.00 | | | 11 166.00 |
EC TOTAL (IV) | 336 728.00 | | | 336 728.00 |
EE Grand total (I to V) | 556 878.00 | | | 556 878.00 |
EG Accrued income and payables due within one year | 318 595.00 | | | 318 595.00 |
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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 | 209 273.00 | | 49 901.00 | 209 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 22 837.00 | 236 337.00 | |
IO DECREASES Total including other intangible assets | | | 36 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 837.00 | 194 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 822.00 | | | 36 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 203.00 | | 49 901.00 | 167 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 128 723.00 | 17 621.00 | 11 677.00 | 128 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 723.00 | 17 621.00 | 11 677.00 | 128 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 672.00 | 6 167.00 | 16 343.00 | 42 672.00 |
7B Total provisions for depreciation | 42 672.00 | 6 167.00 | 16 343.00 | 42 672.00 |
7C Grand total | 42 672.00 | 6 167.00 | 16 343.00 | 42 672.00 |
UE of which provisions and reversals: - Operating | | 6 167.00 | 16 343.00 | |
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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 | 92 601.00 | 92 601.00 | | 92 601.00 |
8C Staff and Related Accounts | 20 506.00 | 20 506.00 | | 20 506.00 |
8D Social Security and Other Social Organizations | 68 183.00 | 68 183.00 | | 68 183.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 149 052.00 | 149 052.00 | | 149 052.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
VA Doubtful or disputed receivables | 77 389.00 | 77 389.00 | | 77 389.00 |
VB VAT | 18 837.00 | 18 837.00 | | 18 837.00 |
VH Loans with a maturity of more than one year at origin | 82 251.00 | 81 684.00 | 567.00 | 82 251.00 |
VI Group and Associates | 9 923.00 | 9 923.00 | | 9 923.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 066.00 | 250 816.00 | 250.00 | 251 066.00 |
VW VAT | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 162.00 | 318 595.00 | 567.00 | 319 162.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 752.00 | | | 10 752.00 |
ST Other accounts | 113 095.00 | | | 113 095.00 |
XQ Rental, rental and co-ownership charges | 31 944.00 | | | 31 944.00 |
YT Subcontracting | 35 823.00 | | | 35 823.00 |
YU External personnel | 5 255.00 | | | 5 255.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 024.00 | | | 6 024.00 |
YY Amount of VAT collected | 141 473.00 | | | 141 473.00 |
YZ Total deductible VAT on goods and services | 80 381.00 | | | 80 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 871.00 | | | 196 871.00 |
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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 |
