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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 646.00 | 85 039.00 | 15 607.00 | 100 646.00 |
AT Other tangible assets | 79 286.00 | 49 190.00 | 30 095.00 | 79 286.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 180 612.00 | 134 230.00 | 46 383.00 | 180 612.00 |
BN Goods in progress | 124 600.00 | | 124 600.00 | 124 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 587 036.00 | 8 672.00 | 578 364.00 | 587 036.00 |
BZ Other receivables | 34 570.00 | | 34 570.00 | 34 570.00 |
CF Cash and cash equivalents | 69 707.00 | | 69 707.00 | 69 707.00 |
CJ TOTAL (II) | 820 913.00 | 8 672.00 | 812 241.00 | 820 913.00 |
CO Grand total (0 to V) | 1 001 525.00 | 142 902.00 | 858 623.00 | 1 001 525.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
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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 | | 7 622.00 |
DF Regulated reserves (1) | 21 257.00 | 21 257.00 | | 21 257.00 |
DH Retained earnings | 299 312.00 | 276 216.00 | | 299 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | 23 096.00 | | 9 393.00 |
DL TOTAL (I) | 337 584.00 | 328 192.00 | | 337 584.00 |
DU Loans and Debts from Credit Institutions (3) | 275 770.00 | 50 789.00 | | 275 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 73 718.00 | 70 245.00 | | 73 718.00 |
DY Tax and social security liabilities | 141 011.00 | 87 377.00 | | 141 011.00 |
EA Other liabilities | 540.00 | 1 059.00 | | 540.00 |
EC TOTAL (IV) | 521 039.00 | 239 470.00 | | 521 039.00 |
EE Grand total (I to V) | 858 623.00 | 567 662.00 | | 858 623.00 |
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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 | 165 223.00 | | 15 389.00 | 165 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 180 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 542.00 | | 15 389.00 | 164 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 127 333.00 | 9 116.00 | 2 219.00 | 127 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 333.00 | 9 116.00 | 2 219.00 | 127 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 672.00 | | | 8 672.00 |
7B Total provisions for depreciation | 8 672.00 | | | 8 672.00 |
7C Grand total | 8 672.00 | | | 8 672.00 |
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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 | 73 718.00 | 73 718.00 | | 73 718.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 523 435.00 | 523 435.00 | | 523 435.00 |
VA Doubtful or disputed receivables | 63 602.00 | 63 602.00 | | 63 602.00 |
VB VAT | 33 157.00 | 33 157.00 | | 33 157.00 |
VH Loans with a maturity of more than one year at origin | 275 770.00 | 275 770.00 | | 275 770.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 019.00 | | | 15 019.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 287.00 | 622 287.00 | | 622 287.00 |
VW VAT | 96 093.00 | 96 093.00 | | 96 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 039.00 | 521 039.00 | | 521 039.00 |
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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 | 706.00 | 1 915.00 | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 155.00 | 1 661.00 | | 29 155.00 |
ST Other accounts | 67 665.00 | 61 346.00 | | 67 665.00 |
XQ Rental, rental and co-ownership charges | 45 377.00 | 39 751.00 | | 45 377.00 |
YT Subcontracting | 650 395.00 | 538 665.00 | | 650 395.00 |
YW Business tax | 626.00 | 4 136.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 6 051.00 | | 1 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 592.00 | 641 423.00 | | 792 592.00 |
