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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 75 375.00 | 73 378.00 | 1 997.00 | 75 375.00 |
AT Other tangible assets | 77 875.00 | 77 717.00 | 158.00 | 77 875.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 164 138.00 | 151 304.00 | 12 835.00 | 164 138.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BP Services in progress | 48 943.00 | | 48 943.00 | 48 943.00 |
BX Customers and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 73 843.00 | | 73 843.00 | 73 843.00 |
CO Grand total (0 to V) | 237 982.00 | 151 304.00 | 86 678.00 | 237 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 024.00 | | | 53 024.00 |
DH Retained earnings | -307 374.00 | | | -307 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | -244 365.00 | | | -244 365.00 |
DQ Provisions for Expenses | 8 821.00 | | | 8 821.00 |
DR TOTAL (IV) | 8 821.00 | | | 8 821.00 |
DU Loans and Debts from Credit Institutions (3) | 110 376.00 | | | 110 376.00 |
DW Advances and down payments received on current orders | 13 868.00 | | | 13 868.00 |
DX Trade payables and related accounts | 95 306.00 | | | 95 306.00 |
DY Tax and social security liabilities | 55 652.00 | | | 55 652.00 |
EA Other liabilities | 47 021.00 | | | 47 021.00 |
EC TOTAL (IV) | 322 222.00 | | | 322 222.00 |
EE Grand total (I to V) | 86 678.00 | | | 86 678.00 |
EG Accrued income and payables due within one year | 242 517.00 | | | 242 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 156.00 | | | 55 156.00 |
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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 | 165 934.00 | | | 165 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 164 138.00 | |
IO DECREASES Total including other intangible assets | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 153 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 046.00 | | | 155 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 151 980.00 | 1 119.00 | 1 795.00 | 151 980.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 771.00 | 1 119.00 | 1 795.00 | 151 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 501.00 | | 3 680.00 | 12 501.00 |
6T Receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | 2 415.00 | 2 415.00 |
7C Grand total | 14 916.00 | | 6 095.00 | 14 916.00 |
UE of which provisions and reversals: - Operating | | | 6 095.00 | |
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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 | 95 306.00 | 95 306.00 | | 95 306.00 |
8C Staff and Related Accounts | 38 769.00 | 38 769.00 | | 38 769.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 13 641.00 | 13 641.00 | | 13 641.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 55 156.00 | 55 156.00 | | 55 156.00 |
VH Loans with a maturity of more than one year at origin | 55 220.00 | 22 536.00 | 32 684.00 | 55 220.00 |
VI Group and Associates | 47 021.00 | | 47 021.00 | 47 021.00 |
VK Loans repaid during the year | 21 737.00 | | | 21 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 980.00 | 17 972.00 | 8.00 | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 354.00 | 228 649.00 | 79 705.00 | 308 354.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 618.00 | | | 8 618.00 |
ST Other accounts | 51 533.00 | | | 51 533.00 |
XQ Rental, rental and co-ownership charges | 11 694.00 | | | 11 694.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | | | 2 952.00 |
YY Amount of VAT collected | 47 062.00 | | | 47 062.00 |
YZ Total deductible VAT on goods and services | 42 938.00 | | | 42 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 175.00 | | | 73 175.00 |
