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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 1 829.00 | 4 269.00 | 6 098.00 |
AJ Other Intangible Assets | 2 697.00 | 2 435.00 | 263.00 | 2 697.00 |
AR Technical installations, industrial equipment and tools | 783 976.00 | 604 990.00 | 178 986.00 | 783 976.00 |
AT Other tangible assets | 232 748.00 | 224 208.00 | 8 539.00 | 232 748.00 |
BH Other financial assets | 27 554.00 | | 27 554.00 | 27 554.00 |
BJ TOTAL (I) | 1 053 114.00 | 833 463.00 | 219 651.00 | 1 053 114.00 |
BL Raw materials, supplies | 15 566.00 | | 15 566.00 | 15 566.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 195 703.00 | | 195 703.00 | 195 703.00 |
BZ Other receivables | 39 990.00 | | 39 990.00 | 39 990.00 |
CF Cash and cash equivalents | 92 089.00 | | 92 089.00 | 92 089.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 392 129.00 | | 392 129.00 | 392 129.00 |
CO Grand total (0 to V) | 1 445 243.00 | 833 463.00 | 611 780.00 | 1 445 243.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 113 717.00 | | | 113 717.00 |
DH Retained earnings | -255 609.00 | | | -255 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 535.00 | | | 56 535.00 |
DL TOTAL (I) | 40 043.00 | | | 40 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | | | 2 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 626.00 | | | 221 626.00 |
DX Trade payables and related accounts | 275 217.00 | | | 275 217.00 |
DY Tax and social security liabilities | 72 783.00 | | | 72 783.00 |
EC TOTAL (IV) | 571 738.00 | | | 571 738.00 |
EE Grand total (I to V) | 611 780.00 | | | 611 780.00 |
EG Accrued income and payables due within one year | 571 738.00 | | | 571 738.00 |
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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 | 1 048 529.00 | | 6 045.00 | 1 048 529.00 |
I3 DECREASES Total Financial Fixed Assets | 1 459.00 | | 27 595.00 | 1 459.00 |
I4 DECREASES Grand Total | 1 459.00 | | 1 053 115.00 | 1 459.00 |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 679.00 | | 6 045.00 | 1 010 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 054.00 | | | 29 054.00 |
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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 | 790 166.00 | 43 297.00 | | 790 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 899.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 801.00 | 42 398.00 | | 786 801.00 |
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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 | 275 217.00 | 275 217.00 | | 275 217.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 27 554.00 | | 27 554.00 | 27 554.00 |
UX Other trade receivables | 195 703.00 | 195 703.00 | | 195 703.00 |
VB VAT | 33 740.00 | 33 740.00 | | 33 740.00 |
VH Loans with a maturity of more than one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 221 626.00 | 221 626.00 | | 221 626.00 |
VK Loans repaid during the year | 2 803.00 | | | 2 803.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 728.00 | 237 173.00 | 27 554.00 | 264 728.00 |
VW VAT | 62 316.00 | 62 316.00 | | 62 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 738.00 | 571 738.00 | | 571 738.00 |
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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 | 8 791.00 | | | 8 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 64 286.00 | | | 64 286.00 |
XQ Rental, rental and co-ownership charges | 59 151.00 | | | 59 151.00 |
YT Subcontracting | 279 455.00 | | | 279 455.00 |
YW Business tax | 5 042.00 | | | 5 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 833.00 | | | 13 833.00 |
YY Amount of VAT collected | 156 128.00 | | | 156 128.00 |
YZ Total deductible VAT on goods and services | 112 262.00 | | | 112 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 977.00 | | | 406 977.00 |
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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 | 4.00 | | | 4.00 |
