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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AP Buildings | 3 687.00 | 2 936.00 | 751.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 487 693.00 | 387 662.00 | 100 031.00 | 487 693.00 |
AT Other tangible assets | 209 945.00 | 193 679.00 | 16 266.00 | 209 945.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 749 299.00 | 585 130.00 | 164 169.00 | 749 299.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BN Goods in progress | 26 120.00 | | 26 120.00 | 26 120.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 108 894.00 | 1 390.00 | 107 504.00 | 108 894.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 186 439.00 | | 186 439.00 | 186 439.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 346 732.00 | 1 390.00 | 345 342.00 | 346 732.00 |
CO Grand total (0 to V) | 1 096 031.00 | 586 520.00 | 509 511.00 | 1 096 031.00 |
CU Other investments | 1 871.00 | | 1 871.00 | 1 871.00 |
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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 | 296 819.00 | | | 296 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 526.00 | | | 31 526.00 |
DL TOTAL (I) | 336 730.00 | | | 336 730.00 |
DU Loans and Debts from Credit Institutions (3) | 37 754.00 | | | 37 754.00 |
DX Trade payables and related accounts | 66 888.00 | | | 66 888.00 |
DY Tax and social security liabilities | 67 056.00 | | | 67 056.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 172 781.00 | | | 172 781.00 |
EE Grand total (I to V) | 509 511.00 | | | 509 511.00 |
EG Accrued income and payables due within one year | 149 918.00 | | | 149 918.00 |
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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 | 736 584.00 | | 13 264.00 | 736 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | 549.00 | 749 299.00 | |
IO DECREASES Total including other intangible assets | | | 45 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 701 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 611.00 | | 13 264.00 | 688 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 542 896.00 | 42 783.00 | 549.00 | 542 896.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 043.00 | 42 783.00 | 549.00 | 542 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 66 888.00 | 66 888.00 | | 66 888.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 39 076.00 | 39 076.00 | | 39 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 107 226.00 | 107 226.00 | | 107 226.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 37 754.00 | 14 891.00 | 22 863.00 | 37 754.00 |
VK Loans repaid during the year | 17 966.00 | | | 17 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 141.00 | 120 891.00 | 250.00 | 121 141.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 781.00 | 149 918.00 | 22 863.00 | 172 781.00 |
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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 | 17 052.00 | | | 17 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 334.00 | | | 9 334.00 |
ST Other accounts | 186 041.00 | | | 186 041.00 |
XQ Rental, rental and co-ownership charges | 20 301.00 | | | 20 301.00 |
YQ Equipment leasing commitment | 46 141.00 | | | 46 141.00 |
YT Subcontracting | 54 407.00 | | | 54 407.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 256.00 | | | 19 256.00 |
YY Amount of VAT collected | 225 483.00 | | | 225 483.00 |
YZ Total deductible VAT on goods and services | 121 806.00 | | | 121 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 084.00 | | | 270 084.00 |
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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 | 8.00 | | | 8.00 |
