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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 16 003.00 | 7 339.00 | 8 664.00 | 16 003.00 |
AR Technical installations, industrial equipment and tools | 726 329.00 | 363 036.00 | 363 293.00 | 726 329.00 |
AT Other tangible assets | 157 134.00 | 107 983.00 | 49 151.00 | 157 134.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 920 787.00 | 478 359.00 | 442 428.00 | 920 787.00 |
BL Raw materials, supplies | 18 623.00 | | 18 623.00 | 18 623.00 |
BX Customers and related accounts | 179 928.00 | 4 517.00 | 175 411.00 | 179 928.00 |
BZ Other receivables | 33 326.00 | | 33 326.00 | 33 326.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 103 934.00 | | 103 934.00 | 103 934.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 343 460.00 | 4 517.00 | 338 943.00 | 343 460.00 |
CO Grand total (0 to V) | 1 264 247.00 | 482 876.00 | 781 371.00 | 1 264 247.00 |
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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 | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -8 913.00 | | | -8 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 092.00 | | | 101 092.00 |
DJ Investment subsidies | 5 476.00 | | | 5 476.00 |
DL TOTAL (I) | 121 455.00 | | | 121 455.00 |
DU Loans and Debts from Credit Institutions (3) | 413 568.00 | | | 413 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 717.00 | | | 81 717.00 |
DX Trade payables and related accounts | 61 718.00 | | | 61 718.00 |
DY Tax and social security liabilities | 102 915.00 | | | 102 915.00 |
EC TOTAL (IV) | 659 916.00 | | | 659 916.00 |
EE Grand total (I to V) | 781 371.00 | | | 781 371.00 |
EG Accrued income and payables due within one year | 385 261.00 | | | 385 261.00 |
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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 | 878 882.00 | | 97 020.00 | 878 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 55 116.00 | 920 787.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 116.00 | 899 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 587.00 | | 96 995.00 | 857 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 25.00 | 295.00 |
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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 | 376 816.00 | 156 658.00 | 55 116.00 | 376 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 816.00 | 156 658.00 | 55 116.00 | 376 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | | | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | | | 4 517.00 |
7C Grand total | 4 517.00 | | | 4 517.00 |
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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 | 61 718.00 | 61 718.00 | | 61 718.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 174 509.00 | 174 509.00 | | 174 509.00 |
VA Doubtful or disputed receivables | 5 419.00 | 5 419.00 | | 5 419.00 |
VB VAT | 33 293.00 | 33 293.00 | | 33 293.00 |
VH Loans with a maturity of more than one year at origin | 413 568.00 | 138 912.00 | 274 656.00 | 413 568.00 |
VI Group and Associates | 81 717.00 | 81 717.00 | | 81 717.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 151 698.00 | | | 151 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 875.00 | 220 601.00 | 275.00 | 220 875.00 |
VW VAT | 77 329.00 | 77 329.00 | | 77 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 916.00 | 385 261.00 | 274 656.00 | 659 916.00 |
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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 | 4 638.00 | | | 4 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 282.00 | | | 8 282.00 |
ST Other accounts | 103 731.00 | | | 103 731.00 |
XQ Rental, rental and co-ownership charges | 74 521.00 | | | 74 521.00 |
YT Subcontracting | 71 830.00 | | | 71 830.00 |
YU External personnel | 5 081.00 | | | 5 081.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 071.00 | | | 6 071.00 |
YY Amount of VAT collected | 177 678.00 | | | 177 678.00 |
YZ Total deductible VAT on goods and services | 68 590.00 | | | 68 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 445.00 | | | 263 445.00 |
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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 | 6.00 | | | 6.00 |
