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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 9 870.00 | 9 870.00 | | 9 870.00 |
AT Other tangible assets | 122 785.00 | 82 978.00 | 39 807.00 | 122 785.00 |
BF Loans | 11 220.00 | | 11 220.00 | 11 220.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 439 903.00 | 92 849.00 | 347 054.00 | 439 903.00 |
BV Advances and down payments on orders | 51 100.00 | | 51 100.00 | 51 100.00 |
BX Customers and related accounts | 336 976.00 | | 336 976.00 | 336 976.00 |
BZ Other receivables | 158 797.00 | | 158 797.00 | 158 797.00 |
CF Cash and cash equivalents | 722 280.00 | | 722 280.00 | 722 280.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 1 275 918.00 | | 1 275 918.00 | 1 275 918.00 |
CO Grand total (0 to V) | 1 715 821.00 | 92 849.00 | 1 622 972.00 | 1 715 821.00 |
CU Other investments | 273 890.00 | | 273 890.00 | 273 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -249 856.00 | | | -249 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 756.00 | | | 254 756.00 |
DK Regulated provisions | 20 007.00 | | | 20 007.00 |
DL TOTAL (I) | 35 907.00 | | | 35 907.00 |
DU Loans and Debts from Credit Institutions (3) | 202 422.00 | | | 202 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 642.00 | | | 457 642.00 |
DW Advances and down payments received on current orders | 48 072.00 | | | 48 072.00 |
DX Trade payables and related accounts | 684 688.00 | | | 684 688.00 |
DY Tax and social security liabilities | 141 383.00 | | | 141 383.00 |
EA Other liabilities | 48 668.00 | | | 48 668.00 |
EB Prepaid income (2) | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 1 587 065.00 | | | 1 587 065.00 |
EE Grand total (I to V) | 1 622 972.00 | | | 1 622 972.00 |
EG Accrued income and payables due within one year | 1 368 607.00 | | | 1 368 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 439 902.00 | | | 439 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 647.00 | |
I4 DECREASES Grand Total | | | 439 902.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 655.00 | | | 132 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 647.00 | | | 288 647.00 |
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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 | 87 817.00 | 5 032.00 | | 87 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 817.00 | 5 032.00 | | 87 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 007.00 | | | 20 007.00 |
7C Grand total | 20 007.00 | | | 20 007.00 |
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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 | 684 688.00 | 684 688.00 | | 684 688.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 63 435.00 | 63 435.00 | | 63 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 668.00 | 48 668.00 | | 48 668.00 |
8L Deferred income | 4 190.00 | 4 190.00 | | 4 190.00 |
UP Loans | 11 220.00 | | 11 220.00 | 11 220.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 336 976.00 | 336 976.00 | | 336 976.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 144 596.00 | 144 596.00 | | 144 596.00 |
VH Loans with a maturity of more than one year at origin | 202 422.00 | 32 035.00 | 160 705.00 | 202 422.00 |
VI Group and Associates | 457 642.00 | 457 642.00 | | 457 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 295.00 | 502 538.00 | 14 757.00 | 517 295.00 |
VW VAT | 41 415.00 | 41 415.00 | | 41 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 993.00 | 1 368 607.00 | 160 705.00 | 1 538 993.00 |
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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 | 7 237.00 | | | 7 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 907.00 | | | 68 907.00 |
ST Other accounts | 122 941.00 | | | 122 941.00 |
XQ Rental, rental and co-ownership charges | 109 917.00 | | | 109 917.00 |
YT Subcontracting | 916 117.00 | | | 916 117.00 |
YU External personnel | 138 692.00 | | | 138 692.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 746.00 | | | 8 746.00 |
YY Amount of VAT collected | 147 902.00 | | | 147 902.00 |
YZ Total deductible VAT on goods and services | 255 248.00 | | | 255 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 574.00 | | | 1 356 574.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
