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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 870.00 | | 21 870.00 | 21 870.00 |
AP Buildings | 7 491.00 | 1 596.00 | 5 895.00 | 7 491.00 |
AR Technical installations, industrial equipment and tools | 656 694.00 | 204 835.00 | 451 859.00 | 656 694.00 |
AT Other tangible assets | 114 631.00 | 35 289.00 | 79 342.00 | 114 631.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 815 408.00 | 241 720.00 | 573 688.00 | 815 408.00 |
BL Raw materials, supplies | 15 598.00 | | 15 598.00 | 15 598.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 245 432.00 | | 245 432.00 | 245 432.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 499 816.00 | | 499 816.00 | 499 816.00 |
CO Grand total (0 to V) | 1 315 225.00 | 241 720.00 | 1 073 504.00 | 1 315 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 150.00 | | | 47 150.00 |
DB Share, merger, contribution premiums, etc. | 92 875.00 | | | 92 875.00 |
DD Legal reserve (1) | 4 715.00 | | | 4 715.00 |
DG Other reserves | 100 812.00 | | | 100 812.00 |
DH Retained earnings | 35 932.00 | | | 35 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 179.00 | | | 85 179.00 |
DJ Investment subsidies | 34 500.00 | | | 34 500.00 |
DL TOTAL (I) | 401 164.00 | | | 401 164.00 |
DU Loans and Debts from Credit Institutions (3) | 285 132.00 | | | 285 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 784.00 | | | 39 784.00 |
DX Trade payables and related accounts | 315 971.00 | | | 315 971.00 |
DY Tax and social security liabilities | 31 451.00 | | | 31 451.00 |
EC TOTAL (IV) | 672 339.00 | | | 672 339.00 |
EE Grand total (I to V) | 1 073 504.00 | | | 1 073 504.00 |
EG Accrued income and payables due within one year | 456 569.00 | | | 456 569.00 |
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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 | 563 069.00 | | 308 274.00 | 563 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 554.00 | |
I4 DECREASES Grand Total | | 55 934.00 | 815 408.00 | |
IO DECREASES Total including other intangible assets | | | 21 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 934.00 | 782 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 870.00 | | | 21 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 199.00 | | 297 720.00 | 541 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 554.00 | |
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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 | 140 571.00 | 119 051.00 | 17 901.00 | 140 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 571.00 | 119 051.00 | 17 901.00 | 140 571.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 315 971.00 | 315 971.00 | | 315 971.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
UX Other trade receivables | 245 432.00 | 245 432.00 | | 245 432.00 |
VB VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VH Loans with a maturity of more than one year at origin | 285 132.00 | 69 363.00 | 215 769.00 | 285 132.00 |
VI Group and Associates | 39 596.00 | 39 596.00 | | 39 596.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 700.00 | | | 46 700.00 |
VM Income taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 093.00 | 276 539.00 | 10 554.00 | 287 093.00 |
VW VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 339.00 | 456 569.00 | 215 769.00 | 672 339.00 |
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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 | 2 482.00 | | | 2 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 461 813.00 | | | 461 813.00 |
XQ Rental, rental and co-ownership charges | 18 426.00 | | | 18 426.00 |
YQ Equipment leasing commitment | 581 478.00 | | | 581 478.00 |
YT Subcontracting | 15 802.00 | | | 15 802.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | | | 3 130.00 |
YY Amount of VAT collected | 221 888.00 | | | 221 888.00 |
YZ Total deductible VAT on goods and services | 204 734.00 | | | 204 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 964.00 | | | 500 964.00 |
