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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 278.00 | 3 278.00 | | 3 278.00 |
AN Land | 10 791.00 | 10 791.00 | | 10 791.00 |
AR Technical installations, industrial equipment and tools | 68 243.00 | 48 578.00 | 19 665.00 | 68 243.00 |
AT Other tangible assets | 111 063.00 | 81 667.00 | 29 396.00 | 111 063.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 196 277.00 | 144 315.00 | 51 962.00 | 196 277.00 |
BL Raw materials, supplies | 8 124.00 | | 8 124.00 | 8 124.00 |
BX Customers and related accounts | 607 205.00 | 28 414.00 | 578 791.00 | 607 205.00 |
BZ Other receivables | 76 180.00 | | 76 180.00 | 76 180.00 |
CF Cash and cash equivalents | 378 809.00 | | 378 809.00 | 378 809.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 1 086 646.00 | 28 414.00 | 1 058 232.00 | 1 086 646.00 |
CO Grand total (0 to V) | 1 282 922.00 | 172 729.00 | 1 110 193.00 | 1 282 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 466 293.00 | 385 588.00 | | 466 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 425.00 | 80 704.00 | | 83 425.00 |
DL TOTAL (I) | 567 318.00 | 483 893.00 | | 567 318.00 |
DP Provisions for Risks | 5 000.00 | 8 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 276.00 | 93 326.00 | | 84 276.00 |
DW Advances and down payments received on current orders | 11 000.00 | 2 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 126 440.00 | 148 188.00 | | 126 440.00 |
DY Tax and social security liabilities | 311 476.00 | 249 903.00 | | 311 476.00 |
EA Other liabilities | 4 684.00 | 1 964.00 | | 4 684.00 |
EC TOTAL (IV) | 537 875.00 | 495 381.00 | | 537 875.00 |
EE Grand total (I to V) | 1 110 193.00 | 987 274.00 | | 1 110 193.00 |
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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 | 180 737.00 | | 21 700.00 | 180 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 196 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 190 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 558.00 | | 21 700.00 | 173 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 129 152.00 | 20 323.00 | 5 160.00 | 129 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 790.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 663.00 | 19 534.00 | 5 160.00 | 126 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 3 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 3 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 126 440.00 | 126 440.00 | | 126 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 959.00 | 88 959.00 | | 88 959.00 |
VS Prepaid expenses | 16 328.00 | | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 213.00 | 699 713.00 | 500.00 | 700 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 875.00 | 526 875.00 | | 526 875.00 |
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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 | 10 963.00 | | | 10 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 605.00 | | | 19 605.00 |
ST Other accounts | 87 159.00 | | | 87 159.00 |
XQ Rental, rental and co-ownership charges | 25 064.00 | | | 25 064.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 41 428.00 | | | 41 428.00 |
YU External personnel | 8 704.00 | | | 8 704.00 |
YW Business tax | 3 331.00 | | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 294.00 | | | 14 294.00 |
YY Amount of VAT collected | 229 707.00 | | | 229 707.00 |
YZ Total deductible VAT on goods and services | 181 301.00 | | | 181 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 962.00 | | | 181 962.00 |
