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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AH Goodwill | 185 986.00 | | 185 986.00 | 185 986.00 |
AP Buildings | 67 450.00 | 64 203.00 | 3 247.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 3 143 758.00 | 1 119 376.00 | 2 024 382.00 | 3 143 758.00 |
AT Other tangible assets | 252 739.00 | 161 215.00 | 91 524.00 | 252 739.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 3 664 418.00 | 1 346 029.00 | 2 318 389.00 | 3 664 418.00 |
BP Services in progress | 119 305.00 | | 119 305.00 | 119 305.00 |
BV Advances and down payments on orders | 121 831.00 | | 121 831.00 | 121 831.00 |
BX Customers and related accounts | 645 653.00 | | 645 653.00 | 645 653.00 |
BZ Other receivables | 67 012.00 | | 67 012.00 | 67 012.00 |
CD Marketable securities | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 33 120.00 | | 33 120.00 | 33 120.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 1 019 475.00 | | 1 019 475.00 | 1 019 475.00 |
CO Grand total (0 to V) | 4 683 894.00 | 1 346 029.00 | 3 337 864.00 | 4 683 894.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 200.00 | | 30 000.00 |
DG Other reserves | 356 780.00 | 320 209.00 | | 356 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 825.00 | 256 371.00 | | 183 825.00 |
DL TOTAL (I) | 870 606.00 | 886 780.00 | | 870 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 942.00 | 1 864 103.00 | | 2 214 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 2 293.00 | | 1 894.00 |
DW Advances and down payments received on current orders | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 90 204.00 | 30 975.00 | | 90 204.00 |
DY Tax and social security liabilities | 149 522.00 | 117 286.00 | | 149 522.00 |
EA Other liabilities | 10 318.00 | 12 969.00 | | 10 318.00 |
EC TOTAL (IV) | 2 467 258.00 | 2 028 005.00 | | 2 467 258.00 |
EE Grand total (I to V) | 3 337 864.00 | 2 914 786.00 | | 3 337 864.00 |
EG Accrued income and payables due within one year | 1 253 552.00 | 214 162.00 | | 1 253 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | | | 1 349.00 |
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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 | 2 570 340.00 | | 1 094 078.00 | 2 570 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 3 664 418.00 | |
IO DECREASES Total including other intangible assets | | | 187 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 222.00 | | | 187 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 868.00 | | 1 094 078.00 | 2 369 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 843 881.00 | 502 148.00 | | 843 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 646.00 | 502 148.00 | | 842 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 546.00 | | 546.00 | 546.00 |
7B Total provisions for depreciation | 546.00 | | 546.00 | 546.00 |
7C Grand total | 546.00 | | 546.00 | 546.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
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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 | 90 204.00 | 90 204.00 | | 90 204.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 645 653.00 | 645 653.00 | | 645 653.00 |
UY Staff and related accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
VB VAT | 33 653.00 | 33 653.00 | | 33 653.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 2 213 593.00 | 999 887.00 | 1 144 757.00 | 2 213 593.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 641 463.00 | | | 641 463.00 |
VK Loans repaid during the year | 291 973.00 | | | 291 973.00 |
VM Income taxes | 28 903.00 | 28 903.00 | | 28 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 451.00 | 741 451.00 | | 741 451.00 |
VW VAT | 107 317.00 | 107 317.00 | | 107 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 879.00 | 1 253 173.00 | 1 144 757.00 | 2 466 879.00 |
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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 | 14 829.00 | 8 675.00 | | 14 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 168.00 | 9 984.00 | | 22 168.00 |
ST Other accounts | 294 817.00 | 189 009.00 | | 294 817.00 |
XQ Rental, rental and co-ownership charges | 300 121.00 | 142 107.00 | | 300 121.00 |
YT Subcontracting | 864 575.00 | 456 100.00 | | 864 575.00 |
YW Business tax | 2 098.00 | 2 992.00 | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 927.00 | 11 667.00 | | 16 927.00 |
YY Amount of VAT collected | 559 684.00 | 364 487.00 | | 559 684.00 |
YZ Total deductible VAT on goods and services | 293 028.00 | 164 882.00 | | 293 028.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 681.00 | 797 201.00 | | 1 481 681.00 |
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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 | 9.00 | | | 9.00 |
