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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 648.00 | | 40 648.00 | 40 648.00 |
AR Technical installations, industrial equipment and tools | 489 451.00 | 198 091.00 | 291 360.00 | 489 451.00 |
AT Other tangible assets | 418 053.00 | 192 380.00 | 225 672.00 | 418 053.00 |
BJ TOTAL (I) | 948 153.00 | 390 472.00 | 557 681.00 | 948 153.00 |
BN Goods in progress | 120 745.00 | | 120 745.00 | 120 745.00 |
BX Customers and related accounts | 304 749.00 | 6 665.00 | 298 084.00 | 304 749.00 |
BZ Other receivables | 49 914.00 | | 49 914.00 | 49 914.00 |
CF Cash and cash equivalents | 111 035.00 | | 111 035.00 | 111 035.00 |
CJ TOTAL (II) | 586 445.00 | 6 665.00 | 579 780.00 | 586 445.00 |
CO Grand total (0 to V) | 1 534 599.00 | 397 137.00 | 1 137 462.00 | 1 534 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 2 115.00 | | | 2 115.00 |
DH Retained earnings | 40 199.00 | | | 40 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 352.00 | | | -15 352.00 |
DL TOTAL (I) | 256 963.00 | | | 256 963.00 |
DU Loans and Debts from Credit Institutions (3) | 144 163.00 | | | 144 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 526.00 | | | 31 526.00 |
DW Advances and down payments received on current orders | 123 719.00 | | | 123 719.00 |
DX Trade payables and related accounts | 243 351.00 | | | 243 351.00 |
DY Tax and social security liabilities | 284 349.00 | | | 284 349.00 |
DZ Fixed asset liabilities and related accounts | 25 454.00 | | | 25 454.00 |
EA Other liabilities | 27 934.00 | | | 27 934.00 |
EC TOTAL (IV) | 880 498.00 | | | 880 498.00 |
EE Grand total (I to V) | 1 137 462.00 | | | 1 137 462.00 |
EG Accrued income and payables due within one year | 656 718.00 | | | 656 718.00 |
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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 | 802 693.00 | | 231 539.00 | 802 693.00 |
I4 DECREASES Grand Total | | 86 079.00 | 948 153.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 40 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 079.00 | 907 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 648.00 | | | 40 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 044.00 | | 231 539.00 | 762 044.00 |
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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 | 306 492.00 | 161 400.00 | 77 420.00 | 306 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 492.00 | 161 400.00 | 77 420.00 | 306 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 665.00 | | | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | | 6 665.00 |
7C Grand total | 6 665.00 | | | 6 665.00 |
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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 | 243 351.00 | 243 351.00 | | 243 351.00 |
8C Staff and Related Accounts | 97 365.00 | 97 365.00 | | 97 365.00 |
8D Social Security and Other Social Organizations | 88 937.00 | 88 937.00 | | 88 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 934.00 | 27 934.00 | | 27 934.00 |
UX Other trade receivables | 297 418.00 | 297 418.00 | | 297 418.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 49 617.00 | 49 617.00 | | 49 617.00 |
VH Loans with a maturity of more than one year at origin | 144 163.00 | 44 102.00 | 100 060.00 | 144 163.00 |
VI Group and Associates | 31 526.00 | 31 526.00 | | 31 526.00 |
VJ Loans taken out during the year | 63 883.00 | | | 63 883.00 |
VK Loans repaid during the year | 46 511.00 | | | 46 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 664.00 | 354 664.00 | | 354 664.00 |
VW VAT | 95 748.00 | 95 748.00 | | 95 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 779.00 | 656 718.00 | 100 060.00 | 756 779.00 |
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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 | 31 705.00 | | | 31 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 788.00 | | | 14 788.00 |
ST Other accounts | 851 811.00 | | | 851 811.00 |
XQ Rental, rental and co-ownership charges | 70 280.00 | | | 70 280.00 |
YT Subcontracting | 78 000.00 | | | 78 000.00 |
YU External personnel | 2 499.00 | | | 2 499.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 816.00 | | | 32 816.00 |
YY Amount of VAT collected | 531 672.00 | | | 531 672.00 |
YZ Total deductible VAT on goods and services | 276 552.00 | | | 276 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 378.00 | | | 1 017 378.00 |
