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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 187 081.00 | 64 213.00 | 122 868.00 | 187 081.00 |
AR Technical installations, industrial equipment and tools | 104 788.00 | 76 815.00 | 27 972.00 | 104 788.00 |
AT Other tangible assets | 319 094.00 | 260 562.00 | 58 532.00 | 319 094.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 683 077.00 | 401 591.00 | 281 486.00 | 683 077.00 |
BT Goods | 193 284.00 | | 193 284.00 | 193 284.00 |
BX Customers and related accounts | 171 529.00 | 27 324.00 | 144 205.00 | 171 529.00 |
BZ Other receivables | 59 898.00 | 6 980.00 | 52 918.00 | 59 898.00 |
CF Cash and cash equivalents | 215 314.00 | | 215 314.00 | 215 314.00 |
CH Prepaid expenses | 16 420.00 | | 16 420.00 | 16 420.00 |
CJ TOTAL (II) | 656 447.00 | 34 304.00 | 622 142.00 | 656 447.00 |
CO Grand total (0 to V) | 1 339 524.00 | 435 895.00 | 903 628.00 | 1 339 524.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 209 936.00 | | | 209 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 563.00 | | | 52 563.00 |
DJ Investment subsidies | 13 691.00 | | | 13 691.00 |
DL TOTAL (I) | 388 391.00 | | | 388 391.00 |
DU Loans and Debts from Credit Institutions (3) | 288 516.00 | | | 288 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 82 432.00 | | | 82 432.00 |
DY Tax and social security liabilities | 113 093.00 | | | 113 093.00 |
EA Other liabilities | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 515 237.00 | | | 515 237.00 |
EE Grand total (I to V) | 903 628.00 | | | 903 628.00 |
EG Accrued income and payables due within one year | 283 898.00 | | | 283 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 636 273.00 | | 46 804.00 | 636 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 113.00 | |
I4 DECREASES Grand Total | | | 683 077.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 461.00 | | 42 503.00 | 568 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | 4 301.00 | 2 812.00 |
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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 | 349 634.00 | 51 956.00 | | 349 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 634.00 | 51 956.00 | | 349 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 384.00 | 17 939.00 | | 9 384.00 |
6X Other provisions for depreciation | | 6 980.00 | | |
7B Total provisions for depreciation | 9 384.00 | 24 919.00 | | 9 384.00 |
7C Grand total | 9 384.00 | 24 919.00 | | 9 384.00 |
UE of which provisions and reversals: - Operating | | 24 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 82 432.00 | 82 432.00 | | 82 432.00 |
8C Staff and Related Accounts | 47 879.00 | 47 879.00 | | 47 879.00 |
8D Social Security and Other Social Organizations | 35 714.00 | 35 714.00 | | 35 714.00 |
8E Income Taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
UX Other trade receivables | 134 841.00 | 134 841.00 | | 134 841.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 36 687.00 | 36 687.00 | | 36 687.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VC Group and associates | 15 615.00 | 15 615.00 | | 15 615.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 288 453.00 | 79 615.00 | 207 311.00 | 288 453.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 80 618.00 | | | 80 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 866.00 | 28 866.00 | | 28 866.00 |
VS Prepaid expenses | 16 420.00 | 16 420.00 | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 940.00 | 247 848.00 | 6 092.00 | 253 940.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 737.00 | 283 898.00 | 207 311.00 | 492 737.00 |
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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 | 11 354.00 | | | 11 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 852.00 | | | 31 852.00 |
ST Other accounts | 291 489.00 | | | 291 489.00 |
XQ Rental, rental and co-ownership charges | 87 156.00 | | | 87 156.00 |
YT Subcontracting | 15 230.00 | | | 15 230.00 |
YW Business tax | 6 643.00 | | | 6 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 997.00 | | | 17 997.00 |
YY Amount of VAT collected | 168 237.00 | | | 168 237.00 |
YZ Total deductible VAT on goods and services | 102 585.00 | | | 102 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 728.00 | | | 425 728.00 |
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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 | 18.00 | | | 18.00 |
