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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 127 438.00 | 111 803.00 | 15 634.00 | 127 438.00 |
AT Other tangible assets | 62 734.00 | 43 343.00 | 19 391.00 | 62 734.00 |
BD Other fixed assets | 236 000.00 | | 236 000.00 | 236 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 429 880.00 | 155 839.00 | 274 041.00 | 429 880.00 |
BL Raw materials, supplies | 25 196.00 | 2 346.00 | 22 850.00 | 25 196.00 |
BR Intermediate and finished products | 2 200.00 | 700.00 | 1 500.00 | 2 200.00 |
BX Customers and related accounts | 75 422.00 | 5 795.00 | 69 627.00 | 75 422.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 173 562.00 | | 173 562.00 | 173 562.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 291 847.00 | 8 841.00 | 283 006.00 | 291 847.00 |
CO Grand total (0 to V) | 721 727.00 | 164 681.00 | 557 046.00 | 721 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 165 488.00 | | | 165 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 287.00 | | | 95 287.00 |
DJ Investment subsidies | 2 948.00 | | | 2 948.00 |
DL TOTAL (I) | 313 224.00 | | | 313 224.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 78 298.00 | | | 78 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 103.00 | | | 95 103.00 |
DW Advances and down payments received on current orders | 7 190.00 | | | 7 190.00 |
DX Trade payables and related accounts | 12 391.00 | | | 12 391.00 |
DY Tax and social security liabilities | 48 240.00 | | | 48 240.00 |
EC TOTAL (IV) | 241 222.00 | | | 241 222.00 |
EE Grand total (I to V) | 557 046.00 | | | 557 046.00 |
EG Accrued income and payables due within one year | 191 343.00 | | | 191 343.00 |
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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 | 366 694.00 | | 64 186.00 | 366 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 015.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 429 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 190 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 986.00 | | 14 186.00 | 176 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 015.00 | | 50 000.00 | 186 015.00 |
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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 | 143 805.00 | 13 034.00 | 1 000.00 | 143 805.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 112.00 | 13 034.00 | 1 000.00 | 143 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
6N Inventories and work in progress | 2 065.00 | 981.00 | | 2 065.00 |
6T Receivables | 1 198.00 | 5 795.00 | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 3 263.00 | 6 776.00 | 1 198.00 | 3 263.00 |
7C Grand total | 5 863.00 | 6 776.00 | 1 198.00 | 5 863.00 |
UE of which provisions and reversals: - Operating | | 6 776.00 | 1 198.00 | |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 65 965.00 | | | 65 965.00 |
VA Doubtful or disputed receivables | 9 457.00 | | | 9 457.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VH Loans with a maturity of more than one year at origin | 78 298.00 | 28 419.00 | 49 879.00 | 78 298.00 |
VI Group and Associates | 95 103.00 | 95 103.00 | | 95 103.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 33 439.00 | | | 33 439.00 |
VN Other taxes, similar payments | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 905.00 | 88 249.00 | 2 656.00 | 90 905.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 222.00 | 191 343.00 | 49 879.00 | 241 222.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 216.00 | | | 15 216.00 |
ST Other accounts | 44 297.00 | | | 44 297.00 |
XQ Rental, rental and co-ownership charges | 25 919.00 | | | 25 919.00 |
YT Subcontracting | 24 874.00 | | | 24 874.00 |
YU External personnel | 15 960.00 | | | 15 960.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
YY Amount of VAT collected | 107 572.00 | | | 107 572.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 266.00 | | | 126 266.00 |
