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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 | 124.00 | 61.00 | 63.00 | 124.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 272 203.00 | 138 308.00 | 133 895.00 | 272 203.00 |
AT Other tangible assets | 103 812.00 | 46 791.00 | 57 021.00 | 103 812.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 381 727.00 | 185 160.00 | 196 568.00 | 381 727.00 |
BL Raw materials, supplies | 25 620.00 | | 25 620.00 | 25 620.00 |
BP Services in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 121 404.00 | 5 513.00 | 115 891.00 | 121 404.00 |
BZ Other receivables | 23 843.00 | | 23 843.00 | 23 843.00 |
CF Cash and cash equivalents | 52 968.00 | | 52 968.00 | 52 968.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 293 449.00 | 5 513.00 | 287 936.00 | 293 449.00 |
CO Grand total (0 to V) | 675 176.00 | 190 673.00 | 484 504.00 | 675 176.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 103 181.00 | 102 129.00 | | 103 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 1 052.00 | | 1 642.00 |
DL TOTAL (I) | 107 023.00 | 105 381.00 | | 107 023.00 |
DU Loans and Debts from Credit Institutions (3) | 175 045.00 | 156 901.00 | | 175 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 5 419.00 | | 4 268.00 |
DW Advances and down payments received on current orders | 11 650.00 | | | 11 650.00 |
DX Trade payables and related accounts | 127 706.00 | 115 305.00 | | 127 706.00 |
DY Tax and social security liabilities | 58 812.00 | 21 823.00 | | 58 812.00 |
EC TOTAL (IV) | 377 481.00 | 299 447.00 | | 377 481.00 |
EE Grand total (I to V) | 484 504.00 | 404 828.00 | | 484 504.00 |
EG Accrued income and payables due within one year | 252 158.00 | | | 252 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 319.00 | | 315.00 |
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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 | 320 585.00 | | 74 942.00 | 320 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 381 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 376 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 124.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 997.00 | | 74 818.00 | 314 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 141 177.00 | 57 783.00 | 13 800.00 | 141 177.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 177.00 | 57 722.00 | 13 800.00 | 141 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 988.00 | 525.00 | | 4 988.00 |
7B Total provisions for depreciation | 4 988.00 | 525.00 | | 4 988.00 |
7C Grand total | 4 988.00 | 525.00 | | 4 988.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 88 568.00 | 88 568.00 | | 88 568.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 32 836.00 | 32 836.00 | | 32 836.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 171.00 | 14 171.00 | | 14 171.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 329.00 | 158 333.00 | 2 996.00 | 161 329.00 |
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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 | 5 907.00 | 2 123.00 | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 768.00 | 5 607.00 | | 2 768.00 |
ST Other accounts | 142 586.00 | 103 126.00 | | 142 586.00 |
XQ Rental, rental and co-ownership charges | 17 035.00 | 21 965.00 | | 17 035.00 |
YT Subcontracting | 65 842.00 | 13 595.00 | | 65 842.00 |
YW Business tax | 1 686.00 | 1 387.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | 3 510.00 | | 7 593.00 |
YY Amount of VAT collected | 177 798.00 | 135 339.00 | | 177 798.00 |
YZ Total deductible VAT on goods and services | 105 028.00 | 89 759.00 | | 105 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 230.00 | 144 292.00 | | 228 230.00 |
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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 | | 7.00 | | |
