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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 46 147.00 | 30 564.00 | 15 583.00 | 46 147.00 |
AT Other tangible assets | 116 199.00 | 61 860.00 | 54 338.00 | 116 199.00 |
BJ TOTAL (I) | 200 193.00 | 94 621.00 | 105 571.00 | 200 193.00 |
BT Goods | 271 424.00 | 6 157.00 | 265 266.00 | 271 424.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 81 561.00 | 1 251.00 | 80 309.00 | 81 561.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 180 972.00 | | 180 972.00 | 180 972.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 546 874.00 | 7 408.00 | 539 466.00 | 546 874.00 |
CO Grand total (0 to V) | 747 068.00 | 102 030.00 | 645 037.00 | 747 068.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 249 900.00 | | | 249 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 537.00 | | | 40 537.00 |
DJ Investment subsidies | 1 670.00 | | | 1 670.00 |
DL TOTAL (I) | 308 608.00 | | | 308 608.00 |
DU Loans and Debts from Credit Institutions (3) | 38 985.00 | | | 38 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 397.00 | | | 160 397.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 97 895.00 | | | 97 895.00 |
DY Tax and social security liabilities | 37 031.00 | | | 37 031.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 336 429.00 | | | 336 429.00 |
EE Grand total (I to V) | 645 037.00 | | | 645 037.00 |
EG Accrued income and payables due within one year | 307 192.00 | | | 307 192.00 |
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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 | 182 690.00 | | 26 287.00 | 182 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 8 784.00 | 200 193.00 | |
IO DECREASES Total including other intangible assets | | | 36 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 784.00 | 162 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 096.00 | | | 36 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 843.00 | | 26 287.00 | 144 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 86 231.00 | 15 337.00 | 6 946.00 | 86 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 33.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 067.00 | 15 304.00 | 6 946.00 | 84 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 555.00 | 6 157.00 | 6 555.00 | 6 555.00 |
6T Receivables | 1 865.00 | | 614.00 | 1 865.00 |
7B Total provisions for depreciation | 8 420.00 | 6 157.00 | 7 169.00 | 8 420.00 |
7C Grand total | 8 420.00 | 6 157.00 | 7 169.00 | 8 420.00 |
UE of which provisions and reversals: - Operating | | 6 157.00 | 7 169.00 | |
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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 | 62 959.00 | 62 959.00 | | 62 959.00 |
8B Suppliers and Related Accounts | 97 895.00 | 97 895.00 | | 97 895.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 79 219.00 | | | 79 219.00 |
VA Doubtful or disputed receivables | 2 341.00 | | | 2 341.00 |
VB VAT | 4 503.00 | | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 38 985.00 | 11 748.00 | 27 237.00 | 38 985.00 |
VI Group and Associates | 97 438.00 | 97 438.00 | | 97 438.00 |
VK Loans repaid during the year | 15 669.00 | | | 15 669.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VP Miscellaneous | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 300.00 | 94 300.00 | | 94 300.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 429.00 | 307 192.00 | 27 237.00 | 334 429.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | | | 4 968.00 |
ST Other accounts | 48 078.00 | | | 48 078.00 |
XQ Rental, rental and co-ownership charges | 43 487.00 | | | 43 487.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YU External personnel | 743.00 | | | 743.00 |
YW Business tax | 2 761.00 | | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 544.00 | | | 4 544.00 |
YY Amount of VAT collected | 205 928.00 | | | 205 928.00 |
YZ Total deductible VAT on goods and services | 162 183.00 | | | 162 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 417.00 | | | 97 417.00 |
