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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 101 159.00 | 49 589.00 | 51 570.00 | 101 159.00 |
AR Technical installations, industrial equipment and tools | 854 973.00 | 404 764.00 | 450 208.00 | 854 973.00 |
AT Other tangible assets | 406 681.00 | 201 194.00 | 205 487.00 | 406 681.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 1 400 849.00 | 655 547.00 | 745 302.00 | 1 400 849.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 241.00 | | 375 241.00 | 375 241.00 |
BZ Other receivables | 97 146.00 | | 97 146.00 | 97 146.00 |
CF Cash and cash equivalents | 447 254.00 | | 447 254.00 | 447 254.00 |
CH Prepaid expenses | 63 654.00 | | 63 654.00 | 63 654.00 |
CJ TOTAL (II) | 998 295.00 | | 998 295.00 | 998 295.00 |
CO Grand total (0 to V) | 2 399 144.00 | 655 547.00 | 1 743 597.00 | 2 399 144.00 |
CP Shares due in less than one year | 21 803.00 | | | 21 803.00 |
CU Other investments | 11 260.00 | | 11 260.00 | 11 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 798.00 | 7 798.00 | | 7 798.00 |
DG Other reserves | 375 426.00 | 360 513.00 | | 375 426.00 |
DH Retained earnings | 286 985.00 | 286 985.00 | | 286 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 799.00 | 14 914.00 | | 252 799.00 |
DL TOTAL (I) | 1 033 008.00 | 780 209.00 | | 1 033 008.00 |
DU Loans and Debts from Credit Institutions (3) | 482 661.00 | 269 836.00 | | 482 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 43 451.00 | | 655.00 |
DX Trade payables and related accounts | 128 583.00 | 318 857.00 | | 128 583.00 |
DY Tax and social security liabilities | 95 305.00 | 147 911.00 | | 95 305.00 |
EA Other liabilities | 3 386.00 | 397.00 | | 3 386.00 |
EC TOTAL (IV) | 710 590.00 | 780 452.00 | | 710 590.00 |
EE Grand total (I to V) | 1 743 597.00 | 1 560 661.00 | | 1 743 597.00 |
EG Accrued income and payables due within one year | 525 621.00 | 780 452.00 | | 525 621.00 |
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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 | 875 655.00 | | 543 218.00 | 875 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 33 464.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 1 400 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 008.00 | 1 362 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 602.00 | | 543 218.00 | 837 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 479.00 | | | 33 479.00 |
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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 | 597 475.00 | 74 680.00 | 16 607.00 | 597 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 475.00 | 74 680.00 | 16 607.00 | 597 475.00 |
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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 | 128 583.00 | 128 583.00 | | 128 583.00 |
8D Social Security and Other Social Organizations | 78 098.00 | 78 098.00 | | 78 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 803.00 | 6 803.00 | | 6 803.00 |
UX Other trade receivables | 375 241.00 | 375 241.00 | | 375 241.00 |
VB VAT | 46 085.00 | 46 085.00 | | 46 085.00 |
VG Loans with a maturity of up to one year at origin | 250 092.00 | 250 092.00 | | 250 092.00 |
VH Loans with a maturity of more than one year at origin | 232 569.00 | 47 600.00 | 176 623.00 | 232 569.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 187 153.00 | | | 187 153.00 |
VM Income taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 924.00 | 40 924.00 | | 40 924.00 |
VS Prepaid expenses | 63 654.00 | 63 654.00 | | 63 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 844.00 | 557 844.00 | | 557 844.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 590.00 | 525 621.00 | 176 623.00 | 710 590.00 |
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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 | 10 501.00 | 15 531.00 | | 10 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 668.00 | 55 798.00 | | 115 668.00 |
ST Other accounts | 424 570.00 | 340 910.00 | | 424 570.00 |
XQ Rental, rental and co-ownership charges | 227 211.00 | 114 389.00 | | 227 211.00 |
YT Subcontracting | | 16 676.00 | | |
YW Business tax | 4 811.00 | 1 997.00 | | 4 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 312.00 | 17 528.00 | | 15 312.00 |
YY Amount of VAT collected | 177 444.00 | 189 236.00 | | 177 444.00 |
YZ Total deductible VAT on goods and services | 174 328.00 | 140 673.00 | | 174 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 450.00 | 527 772.00 | | 767 450.00 |
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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 | 14.00 | | | 14.00 |
