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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 35 166.00 | 2 829.00 | 32 338.00 | 35 166.00 |
AR Technical installations, industrial equipment and tools | 113 631.00 | 94 785.00 | 18 846.00 | 113 631.00 |
AT Other tangible assets | 260 872.00 | 223 110.00 | 37 762.00 | 260 872.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 464 419.00 | 320 724.00 | 143 695.00 | 464 419.00 |
BL Raw materials, supplies | 27 905.00 | | 27 905.00 | 27 905.00 |
BP Services in progress | 11 890.00 | | 11 890.00 | 11 890.00 |
BX Customers and related accounts | 266 651.00 | 25 881.00 | 240 769.00 | 266 651.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 102 223.00 | | 102 223.00 | 102 223.00 |
CH Prepaid expenses | 22 075.00 | | 22 075.00 | 22 075.00 |
CJ TOTAL (II) | 445 931.00 | 25 881.00 | 420 050.00 | 445 931.00 |
CO Grand total (0 to V) | 910 350.00 | 346 605.00 | 563 744.00 | 910 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 69 635.00 | | | 69 635.00 |
DH Retained earnings | -213 481.00 | | | -213 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | | | 12 494.00 |
DJ Investment subsidies | 1 602.00 | | | 1 602.00 |
DL TOTAL (I) | -18 981.00 | | | -18 981.00 |
DU Loans and Debts from Credit Institutions (3) | 180 999.00 | | | 180 999.00 |
DW Advances and down payments received on current orders | 123 685.00 | | | 123 685.00 |
DX Trade payables and related accounts | 176 336.00 | | | 176 336.00 |
DY Tax and social security liabilities | 94 312.00 | | | 94 312.00 |
EA Other liabilities | 7 393.00 | | | 7 393.00 |
EC TOTAL (IV) | 582 725.00 | | | 582 725.00 |
EE Grand total (I to V) | 563 744.00 | | | 563 744.00 |
EG Accrued income and payables due within one year | 462 260.00 | | | 462 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 454 049.00 | | 12 277.00 | 454 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 464 419.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 409 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 300.00 | | 12 277.00 | 399 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 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 | 290 322.00 | 32 309.00 | 1 907.00 | 290 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 322.00 | 32 309.00 | 1 907.00 | 290 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 881.00 | | | 25 881.00 |
7B Total provisions for depreciation | 25 881.00 | | | 25 881.00 |
7C Grand total | 25 881.00 | | | 25 881.00 |
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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 | 176 336.00 | 176 336.00 | | 176 336.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 237 618.00 | 237 618.00 | | 237 618.00 |
VA Doubtful or disputed receivables | 29 033.00 | 29 033.00 | | 29 033.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VC Group and associates | 6 973.00 | 6 973.00 | | 6 973.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 180 902.00 | 60 437.00 | 120 465.00 | 180 902.00 |
VK Loans repaid during the year | 57 554.00 | | | 57 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 22 075.00 | 22 075.00 | | 22 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 662.00 | 303 913.00 | 749.00 | 304 662.00 |
VW VAT | 29 692.00 | 29 692.00 | | 29 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 040.00 | 338 575.00 | 120 465.00 | 459 040.00 |
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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 | 10 575.00 | | | 10 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 580.00 | | | 72 580.00 |
ST Other accounts | 121 271.00 | | | 121 271.00 |
XQ Rental, rental and co-ownership charges | 43 009.00 | | | 43 009.00 |
YT Subcontracting | 17 026.00 | | | 17 026.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 794.00 | | | 11 794.00 |
YY Amount of VAT collected | 233 906.00 | | | 233 906.00 |
YZ Total deductible VAT on goods and services | 173 003.00 | | | 173 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 887.00 | | | 253 887.00 |
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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 | 14.00 | | | 14.00 |
