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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AJ Other Intangible Assets | 17 320.00 | 13 403.00 | 3 917.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 497 228.00 | 453 323.00 | 43 905.00 | 497 228.00 |
AT Other tangible assets | 186 419.00 | 164 391.00 | 22 029.00 | 186 419.00 |
BF Loans | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 810 389.00 | 631 978.00 | 178 411.00 | 810 389.00 |
BT Goods | 159 411.00 | | 159 411.00 | 159 411.00 |
BV Advances and down payments on orders | 9 679.00 | | 9 679.00 | 9 679.00 |
BX Customers and related accounts | 544 536.00 | | 544 536.00 | 544 536.00 |
BZ Other receivables | 104 735.00 | | 104 735.00 | 104 735.00 |
CF Cash and cash equivalents | 233 011.00 | | 233 011.00 | 233 011.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 1 063 847.00 | | 1 063 847.00 | 1 063 847.00 |
CO Grand total (0 to V) | 1 874 237.00 | 631 978.00 | 1 242 259.00 | 1 874 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 110 622.00 | | | 110 622.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -105 773.00 | | | -105 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 071.00 | | | 187 071.00 |
DL TOTAL (I) | 232 620.00 | | | 232 620.00 |
DU Loans and Debts from Credit Institutions (3) | 390 493.00 | | | 390 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | | | 20 818.00 |
DW Advances and down payments received on current orders | 8 774.00 | | | 8 774.00 |
DX Trade payables and related accounts | 123 650.00 | | | 123 650.00 |
DY Tax and social security liabilities | 326 104.00 | | | 326 104.00 |
EA Other liabilities | 139 801.00 | | | 139 801.00 |
EC TOTAL (IV) | 1 009 639.00 | | | 1 009 639.00 |
EE Grand total (I to V) | 1 242 259.00 | | | 1 242 259.00 |
EG Accrued income and payables due within one year | 715 046.00 | | | 715 046.00 |
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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 | 747 524.00 | | 62 865.00 | 747 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | | 810 389.00 | |
IO DECREASES Total including other intangible assets | | | 116 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 081.00 | | | 116 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 124.00 | | 61 523.00 | 622 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | 1 342.00 | 9 319.00 |
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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 | 580 239.00 | 51 739.00 | | 580 239.00 |
PE DEPRECIATION Total including other intangible assets | 13 602.00 | 662.00 | | 13 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 638.00 | 51 076.00 | | 566 638.00 |
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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 | 123 650.00 | 123 650.00 | | 123 650.00 |
8C Staff and Related Accounts | 58 421.00 | 58 421.00 | | 58 421.00 |
8D Social Security and Other Social Organizations | 136 161.00 | 136 161.00 | | 136 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 801.00 | 139 801.00 | | 139 801.00 |
UP Loans | 1 342.00 | | 1 342.00 | 1 342.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 544 536.00 | 544 536.00 | | 544 536.00 |
UY Staff and related accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VH Loans with a maturity of more than one year at origin | 390 493.00 | 95 900.00 | 294 593.00 | 390 493.00 |
VI Group and Associates | 20 818.00 | 20 818.00 | | 20 818.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | 12 208.00 | | 12 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 579.00 | 93 579.00 | | 93 579.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 407.00 | 661 746.00 | 10 661.00 | 672 407.00 |
VW VAT | 119 313.00 | 119 313.00 | | 119 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 865.00 | 706 272.00 | 294 593.00 | 1 000 865.00 |
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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 | 30 745.00 | | | 30 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 937.00 | | | 14 937.00 |
ST Other accounts | 202 036.00 | | | 202 036.00 |
XQ Rental, rental and co-ownership charges | 164 262.00 | | | 164 262.00 |
YT Subcontracting | 59 864.00 | | | 59 864.00 |
YU External personnel | 62 433.00 | | | 62 433.00 |
YW Business tax | 10 262.00 | | | 10 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 007.00 | | | 41 007.00 |
YY Amount of VAT collected | 298 019.00 | | | 298 019.00 |
YZ Total deductible VAT on goods and services | 120 350.00 | | | 120 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 533.00 | | | 503 533.00 |
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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 | 16.00 | | | 16.00 |
