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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 | 1 264.00 | 1 022.00 | 241.00 | 1 264.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 60 006.00 | 55 811.00 | 4 195.00 | 60 006.00 |
AT Other tangible assets | 153 894.00 | 97 569.00 | 56 325.00 | 153 894.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 241 988.00 | 154 403.00 | 87 584.00 | 241 988.00 |
BL Raw materials, supplies | 24 732.00 | 4 736.00 | 19 995.00 | 24 732.00 |
BX Customers and related accounts | 129 488.00 | 1 000.00 | 128 488.00 | 129 488.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 44 290.00 | | 44 290.00 | 44 290.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 210 093.00 | 5 736.00 | 204 356.00 | 210 093.00 |
CO Grand total (0 to V) | 452 081.00 | 160 140.00 | 291 940.00 | 452 081.00 |
CU Other investments | 16 016.00 | | 16 016.00 | 16 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 91 918.00 | | | 91 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | | | 14 331.00 |
DL TOTAL (I) | 130 450.00 | | | 130 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 785.00 | | | 47 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DW Advances and down payments received on current orders | 35 148.00 | | | 35 148.00 |
DX Trade payables and related accounts | 19 749.00 | | | 19 749.00 |
DY Tax and social security liabilities | 54 264.00 | | | 54 264.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 161 490.00 | | | 161 490.00 |
EE Grand total (I to V) | 291 940.00 | | | 291 940.00 |
EG Accrued income and payables due within one year | 93 554.00 | | | 93 554.00 |
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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 | 196 525.00 | | 56 097.00 | 196 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 151.00 | |
I4 DECREASES Grand Total | | 10 634.00 | 241 988.00 | |
IO DECREASES Total including other intangible assets | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 634.00 | 213 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | 355.00 | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 793.00 | | 55 742.00 | 168 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 151.00 | | | 16 151.00 |
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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 | 144 336.00 | 15 215.00 | 5 148.00 | 144 336.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 238.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 551.00 | 14 977.00 | 5 148.00 | 143 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 368.00 | 2 368.00 | | 2 368.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 2 368.00 | 3 368.00 | | 2 368.00 |
7C Grand total | 2 368.00 | 3 368.00 | | 2 368.00 |
UE of which provisions and reversals: - Operating | | 3 368.00 | | |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8C Staff and Related Accounts | 23 636.00 | 23 636.00 | | 23 636.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 129 488.00 | 129 488.00 | | 129 488.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 47 785.00 | 14 997.00 | 32 787.00 | 47 785.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 15 453.00 | | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 204.00 | 141 069.00 | 135.00 | 141 204.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 341.00 | 93 554.00 | 32 787.00 | 126 341.00 |
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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 | 14 700.00 | | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 178.00 | | | 8 178.00 |
ST Other accounts | 67 126.00 | | | 67 126.00 |
XQ Rental, rental and co-ownership charges | 16 844.00 | | | 16 844.00 |
YT Subcontracting | 7 279.00 | | | 7 279.00 |
YU External personnel | 99.00 | | | 99.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 641.00 | | | 16 641.00 |
YY Amount of VAT collected | 62 210.00 | | | 62 210.00 |
YZ Total deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 526.00 | | | 99 526.00 |
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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 | 5.00 | | | 5.00 |
