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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 221.00 | 15 221.00 | | 15 221.00 |
AP Buildings | 106 811.00 | 73 058.00 | 33 753.00 | 106 811.00 |
AR Technical installations, industrial equipment and tools | 125 591.00 | 85 962.00 | 39 628.00 | 125 591.00 |
AT Other tangible assets | 82 081.00 | 62 531.00 | 19 549.00 | 82 081.00 |
BJ TOTAL (I) | 337 350.00 | 236 773.00 | 100 576.00 | 337 350.00 |
BT Goods | 17 604.00 | | 17 604.00 | 17 604.00 |
BX Customers and related accounts | 81 552.00 | | 81 552.00 | 81 552.00 |
BZ Other receivables | 147 398.00 | 70 000.00 | 77 398.00 | 147 398.00 |
CF Cash and cash equivalents | 107 364.00 | | 107 364.00 | 107 364.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 363 825.00 | 70 000.00 | 293 825.00 | 363 825.00 |
CO Grand total (0 to V) | 701 175.00 | 306 773.00 | 394 401.00 | 701 175.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 072.00 | | | 183 072.00 |
DH Retained earnings | -14 674.00 | | | -14 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 904.00 | | | 30 904.00 |
DJ Investment subsidies | 6 833.00 | | | 6 833.00 |
DL TOTAL (I) | 223 736.00 | | | 223 736.00 |
DU Loans and Debts from Credit Institutions (3) | 76 710.00 | | | 76 710.00 |
DW Advances and down payments received on current orders | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 41 635.00 | | | 41 635.00 |
DY Tax and social security liabilities | 51 315.00 | | | 51 315.00 |
EC TOTAL (IV) | 170 665.00 | | | 170 665.00 |
EE Grand total (I to V) | 394 401.00 | | | 394 401.00 |
EG Accrued income and payables due within one year | 151 929.00 | | | 151 929.00 |
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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 | 343 901.00 | | | 343 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 6 551.00 | 337 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 551.00 | 329 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 257.00 | | | 336 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 215 756.00 | 27 568.00 | 6 551.00 | 215 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 756.00 | 27 568.00 | 6 551.00 | 215 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 41 635.00 | 41 635.00 | | 41 635.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 81 552.00 | 81 552.00 | | 81 552.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VG Loans with a maturity of up to one year at origin | 76 710.00 | 58 978.00 | 17 732.00 | 76 710.00 |
VK Loans repaid during the year | 82 950.00 | | | 82 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 856.00 | 238 856.00 | | 238 856.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 661.00 | 151 929.00 | 17 732.00 | 169 661.00 |
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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 | 2 966.00 | | | 2 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 656.00 | | | 12 656.00 |
ST Other accounts | 67 761.00 | | | 67 761.00 |
XQ Rental, rental and co-ownership charges | 32 073.00 | | | 32 073.00 |
YT Subcontracting | 8 123.00 | | | 8 123.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | | | 5 032.00 |
YY Amount of VAT collected | 90 195.00 | | | 90 195.00 |
YZ Total deductible VAT on goods and services | 50 881.00 | | | 50 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 614.00 | | | 120 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
