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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 847.00 | | 123 847.00 | 123 847.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 2 996.00 | 2 131.00 | 5 127.00 |
AT Other tangible assets | 195 385.00 | 39 678.00 | 155 707.00 | 195 385.00 |
BH Other financial assets | 24 811.00 | | 24 811.00 | 24 811.00 |
BJ TOTAL (I) | 353 480.00 | 46 983.00 | 306 496.00 | 353 480.00 |
BL Raw materials, supplies | 63 337.00 | | 63 337.00 | 63 337.00 |
BN Goods in progress | 138 372.00 | | 138 372.00 | 138 372.00 |
BX Customers and related accounts | 198 763.00 | 20 711.00 | 178 052.00 | 198 763.00 |
BZ Other receivables | 59 661.00 | | 59 661.00 | 59 661.00 |
CF Cash and cash equivalents | 332 993.00 | | 332 993.00 | 332 993.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 808 759.00 | 20 711.00 | 788 048.00 | 808 759.00 |
CO Grand total (0 to V) | 1 162 239.00 | 67 694.00 | 1 094 545.00 | 1 162 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 576.00 | | | 68 576.00 |
DH Retained earnings | 56 214.00 | | | 56 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 237.00 | | | 111 237.00 |
DL TOTAL (I) | 244 826.00 | | | 244 826.00 |
DU Loans and Debts from Credit Institutions (3) | 303 651.00 | | | 303 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 205.00 | | | 65 205.00 |
DW Advances and down payments received on current orders | 216 460.00 | | | 216 460.00 |
DX Trade payables and related accounts | 96 669.00 | | | 96 669.00 |
DY Tax and social security liabilities | 167 580.00 | | | 167 580.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 849 718.00 | | | 849 718.00 |
EE Grand total (I to V) | 1 094 545.00 | | | 1 094 545.00 |
EG Accrued income and payables due within one year | 393 077.00 | | | 393 077.00 |
EI Including equity loans | 65 205.00 | | | 65 205.00 |
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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 | 335 125.00 | | 18 355.00 | 335 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 810.00 | |
I4 DECREASES Grand Total | | | 353 479.00 | |
IO DECREASES Total including other intangible assets | | | 128 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 157.00 | | | 128 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 355.00 | | 18 157.00 | 182 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 612.00 | | 198.00 | 24 612.00 |
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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 | 31 018.00 | 15 965.00 | | 31 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 275.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 983.00 | 15 690.00 | | 26 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | 8 448.00 | 861.00 | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | 8 448.00 | 861.00 | 13 123.00 |
7C Grand total | 13 123.00 | 8 448.00 | 861.00 | 13 123.00 |
UE of which provisions and reversals: - Operating | | 8 448.00 | 861.00 | |
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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 | 96 669.00 | 96 669.00 | | 96 669.00 |
8C Staff and Related Accounts | 30 886.00 | 30 886.00 | | 30 886.00 |
8D Social Security and Other Social Organizations | 74 873.00 | 74 873.00 | | 74 873.00 |
8E Income Taxes | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 24 811.00 | | 24 811.00 | 24 811.00 |
UX Other trade receivables | 175 731.00 | 175 731.00 | | 175 731.00 |
UY Staff and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VA Doubtful or disputed receivables | 23 031.00 | 23 031.00 | | 23 031.00 |
VB VAT | 37 550.00 | 37 550.00 | | 37 550.00 |
VC Group and associates | 16 856.00 | 16 856.00 | | 16 856.00 |
VH Loans with a maturity of more than one year at origin | 303 651.00 | 63 470.00 | 240 181.00 | 303 651.00 |
VI Group and Associates | 65 205.00 | 65 205.00 | | 65 205.00 |
VJ Loans taken out during the year | 255 271.00 | | | 255 271.00 |
VK Loans repaid during the year | 20 945.00 | | | 20 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 868.00 | 274 057.00 | 24 811.00 | 298 868.00 |
VW VAT | 33 876.00 | 33 876.00 | | 33 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 258.00 | 393 077.00 | 240 181.00 | 633 258.00 |
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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 | 9 732.00 | | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 910.00 | | | 20 910.00 |
ST Other accounts | 108 687.00 | | | 108 687.00 |
XQ Rental, rental and co-ownership charges | 97 851.00 | | | 97 851.00 |
YT Subcontracting | 27 047.00 | | | 27 047.00 |
YU External personnel | -71.00 | | | -71.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 860.00 | | | 10 860.00 |
YY Amount of VAT collected | 187 291.00 | | | 187 291.00 |
YZ Total deductible VAT on goods and services | 110 551.00 | | | 110 551.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 423.00 | | | 254 423.00 |
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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 |
