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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 56 582.00 | 16 044.00 | 40 538.00 | 56 582.00 |
AP Buildings | 86 232.00 | 68 861.00 | 17 371.00 | 86 232.00 |
AR Technical installations, industrial equipment and tools | 98 445.00 | 47 155.00 | 51 291.00 | 98 445.00 |
AT Other tangible assets | 65 068.00 | 29 600.00 | 35 468.00 | 65 068.00 |
AV Fixed assets in progress | 61 359.00 | | 61 359.00 | 61 359.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 375 388.00 | 161 659.00 | 213 729.00 | 375 388.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 188 228.00 | | 188 228.00 | 188 228.00 |
BZ Other receivables | 26 914.00 | | 26 914.00 | 26 914.00 |
CF Cash and cash equivalents | 189 130.00 | | 189 130.00 | 189 130.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 427 343.00 | | 427 343.00 | 427 343.00 |
CO Grand total (0 to V) | 802 731.00 | 161 659.00 | 641 072.00 | 802 731.00 |
CP Shares due in less than one year | 702.00 | | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 629.00 | 162 629.00 | | 162 629.00 |
DH Retained earnings | 69 563.00 | 45 789.00 | | 69 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 311.00 | 23 774.00 | | 115 311.00 |
DL TOTAL (I) | 364 004.00 | 248 693.00 | | 364 004.00 |
DU Loans and Debts from Credit Institutions (3) | 73 661.00 | 15 360.00 | | 73 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 3 700.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 51 840.00 | 8 400.00 | | 51 840.00 |
DX Trade payables and related accounts | 14 935.00 | 81 286.00 | | 14 935.00 |
DY Tax and social security liabilities | 104 307.00 | 118 521.00 | | 104 307.00 |
EA Other liabilities | 31 096.00 | | | 31 096.00 |
EB Prepaid income (2) | | 207 140.00 | | |
EC TOTAL (IV) | 277 068.00 | 434 408.00 | | 277 068.00 |
EE Grand total (I to V) | 641 072.00 | 683 101.00 | | 641 072.00 |
EG Accrued income and payables due within one year | 159 956.00 | 414 992.00 | | 159 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 665.00 | | 187.00 |
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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 | 262 787.00 | | 115 002.00 | 262 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 375 388.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 367 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 787.00 | | 114 300.00 | 255 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702.00 | |
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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 | 137 846.00 | 24 216.00 | 403.00 | 137 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 846.00 | 24 216.00 | 403.00 | 137 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
7B Total provisions for depreciation | 5 867.00 | | 5 867.00 | 5 867.00 |
7C Grand total | 5 867.00 | | 5 867.00 | 5 867.00 |
UE of which provisions and reversals: - Operating | | | 5 867.00 | |
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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 | 14 935.00 | 14 935.00 | | 14 935.00 |
8C Staff and Related Accounts | 23 496.00 | 23 496.00 | | 23 496.00 |
8D Social Security and Other Social Organizations | 15 175.00 | 15 175.00 | | 15 175.00 |
8E Income Taxes | 31 134.00 | 31 134.00 | | 31 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 096.00 | 31 096.00 | | 31 096.00 |
UT Other financial assets | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 188 228.00 | 188 228.00 | | 188 228.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 73 474.00 | 8 202.00 | 32 220.00 | 73 474.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VJ Loans taken out during the year | 62 380.00 | | | 62 380.00 |
VK Loans repaid during the year | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 515.00 | 218 515.00 | | 218 515.00 |
VW VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 228.00 | 159 956.00 | 32 220.00 | 225 228.00 |
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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 | 2 275.00 | 6 963.00 | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | 5 296.00 | | 5 404.00 |
ST Other accounts | 75 592.00 | 55 738.00 | | 75 592.00 |
XQ Rental, rental and co-ownership charges | 32 436.00 | 34 715.00 | | 32 436.00 |
YT Subcontracting | 5 327.00 | 23 952.00 | | 5 327.00 |
YU External personnel | 2 762.00 | 2 752.00 | | 2 762.00 |
YW Business tax | 1 412.00 | 2 524.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | 9 487.00 | | 3 687.00 |
YY Amount of VAT collected | 107 073.00 | 118 363.00 | | 107 073.00 |
YZ Total deductible VAT on goods and services | 31 444.00 | 51 044.00 | | 31 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 521.00 | 122 453.00 | | 121 521.00 |
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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 | | 4.00 | | |
