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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 324.00 | | 47 324.00 | 47 324.00 |
AJ Other Intangible Assets | 1 110.00 | 1 060.00 | 50.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 126 669.00 | 56 605.00 | 70 064.00 | 126 669.00 |
AT Other tangible assets | 539 142.00 | 240 849.00 | 298 294.00 | 539 142.00 |
BH Other financial assets | 70 475.00 | | 70 475.00 | 70 475.00 |
BJ TOTAL (I) | 784 720.00 | 298 513.00 | 486 207.00 | 784 720.00 |
BL Raw materials, supplies | 38 986.00 | | 38 986.00 | 38 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 463 548.00 | | 1 463 548.00 | 1 463 548.00 |
BZ Other receivables | 127 354.00 | | 127 354.00 | 127 354.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 431 985.00 | | 431 985.00 | 431 985.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 2 188 753.00 | | 2 188 753.00 | 2 188 753.00 |
CO Grand total (0 to V) | 2 973 473.00 | 298 513.00 | 2 674 960.00 | 2 973 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 470.00 | 49 470.00 | | 49 470.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DG Other reserves | 813 709.00 | 813 709.00 | | 813 709.00 |
DH Retained earnings | -83 489.00 | -111 305.00 | | -83 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 684.00 | 27 816.00 | | 94 684.00 |
DL TOTAL (I) | 879 481.00 | 784 797.00 | | 879 481.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 340.00 | 1 173 437.00 | | 1 135 340.00 |
DX Trade payables and related accounts | 449 141.00 | 606 179.00 | | 449 141.00 |
DY Tax and social security liabilities | 151 968.00 | 170 017.00 | | 151 968.00 |
DZ Fixed asset liabilities and related accounts | 36 869.00 | | | 36 869.00 |
EA Other liabilities | 2 162.00 | 19 379.00 | | 2 162.00 |
EC TOTAL (IV) | 1 775 479.00 | 1 969 012.00 | | 1 775 479.00 |
EE Grand total (I to V) | 2 674 960.00 | 2 773 809.00 | | 2 674 960.00 |
EG Accrued income and payables due within one year | 794 672.00 | 1 836 093.00 | | 794 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | 1 898.00 | | 2 420.00 |
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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 | 695 343.00 | | 105 277.00 | 695 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 475.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 784 720.00 | |
IO DECREASES Total including other intangible assets | | | 48 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 665 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 434.00 | | | 48 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 834.00 | | 91 877.00 | 589 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 075.00 | | 13 400.00 | 57 075.00 |
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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 | 223 757.00 | 89 761.00 | 15 006.00 | 223 757.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 318.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 015.00 | 89 443.00 | 15 006.00 | 223 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 449 141.00 | 449 141.00 | | 449 141.00 |
8C Staff and Related Accounts | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 73 657.00 | 73 657.00 | | 73 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 869.00 | 36 869.00 | | 36 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 70 475.00 | | 70 475.00 | 70 475.00 |
UX Other trade receivables | 1 463 548.00 | 1 463 548.00 | | 1 463 548.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 122 263.00 | 122 263.00 | | 122 263.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 1 132 920.00 | 152 112.00 | 980 807.00 | 1 132 920.00 |
VK Loans repaid during the year | 38 619.00 | | | 38 619.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 258.00 | 1 617 783.00 | 70 475.00 | 1 688 258.00 |
VW VAT | 72 929.00 | 72 929.00 | | 72 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 479.00 | 794 672.00 | 980 807.00 | 1 775 479.00 |
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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 | 40 587.00 | 50 034.00 | | 40 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 612.00 | 29 611.00 | | 33 612.00 |
ST Other accounts | 1 220 128.00 | 1 194 654.00 | | 1 220 128.00 |
XQ Rental, rental and co-ownership charges | 573 213.00 | 567 856.00 | | 573 213.00 |
YQ Equipment leasing commitment | 60 560.00 | 75 961.00 | | 60 560.00 |
YT Subcontracting | 109 823.00 | 32 350.00 | | 109 823.00 |
YU External personnel | 1 124 572.00 | 1 627 320.00 | | 1 124 572.00 |
YW Business tax | 4 076.00 | 4 022.00 | | 4 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 663.00 | 54 056.00 | | 44 663.00 |
YY Amount of VAT collected | 286 101.00 | 134 086.00 | | 286 101.00 |
YZ Total deductible VAT on goods and services | 698 330.00 | 702 285.00 | | 698 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 061 348.00 | 3 451 792.00 | | 3 061 348.00 |
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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 | 49.00 | | | 49.00 |
