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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 | 11 107.00 | 11 107.00 | | 11 107.00 |
AR Technical installations, industrial equipment and tools | 150 624.00 | 124 405.00 | 26 219.00 | 150 624.00 |
AT Other tangible assets | 106 758.00 | 41 218.00 | 65 540.00 | 106 758.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 268 535.00 | 176 730.00 | 91 805.00 | 268 535.00 |
BL Raw materials, supplies | 18 236.00 | | 18 236.00 | 18 236.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 25 777.00 | | 25 777.00 | 25 777.00 |
BX Customers and related accounts | 347 171.00 | | 347 171.00 | 347 171.00 |
BZ Other receivables | 13 325.00 | | 13 325.00 | 13 325.00 |
CD Marketable securities | 174 583.00 | | 174 583.00 | 174 583.00 |
CF Cash and cash equivalents | 157 750.00 | | 157 750.00 | 157 750.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 743 901.00 | | 743 901.00 | 743 901.00 |
CO Grand total (0 to V) | 1 012 435.00 | 176 730.00 | 835 706.00 | 1 012 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 116 504.00 | 94 432.00 | | 116 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 902.00 | 31 272.00 | | 99 902.00 |
DL TOTAL (I) | 326 406.00 | 226 504.00 | | 326 406.00 |
DU Loans and Debts from Credit Institutions (3) | 44 183.00 | 47 496.00 | | 44 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 107.00 | 32 808.00 | | 20 107.00 |
DX Trade payables and related accounts | 250 325.00 | 85 390.00 | | 250 325.00 |
DY Tax and social security liabilities | 164 381.00 | 80 806.00 | | 164 381.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 29 713.00 | | | 29 713.00 |
EC TOTAL (IV) | 509 300.00 | 246 501.00 | | 509 300.00 |
EE Grand total (I to V) | 835 706.00 | 473 004.00 | | 835 706.00 |
EG Accrued income and payables due within one year | 483 817.00 | 213 660.00 | | 483 817.00 |
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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 | 260 388.00 | | 16 121.00 | 260 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 7 974.00 | 268 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 974.00 | 257 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 107.00 | | | 11 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 236.00 | | 16 121.00 | 249 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 159 943.00 | 24 761.00 | 7 974.00 | 159 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 842.00 | 265.00 | | 10 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 101.00 | 24 496.00 | 7 974.00 | 149 101.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 250 325.00 | 250 325.00 | | 250 325.00 |
8C Staff and Related Accounts | 81 358.00 | 81 358.00 | | 81 358.00 |
8D Social Security and Other Social Organizations | 32 007.00 | 32 007.00 | | 32 007.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 29 713.00 | 29 713.00 | | 29 713.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 347 171.00 | | | 347 171.00 |
VB VAT | 11 634.00 | | | 11 634.00 |
VH Loans with a maturity of more than one year at origin | 44 183.00 | 18 700.00 | 25 483.00 | 44 183.00 |
VI Group and Associates | 20 094.00 | 20 094.00 | | 20 094.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 313.00 | | | 15 313.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 800.00 | 361 754.00 | 46.00 | 361 800.00 |
VW VAT | 37 871.00 | 37 871.00 | | 37 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 300.00 | 483 817.00 | 25 483.00 | 509 300.00 |
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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 | 7 909.00 | 4 938.00 | | 7 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | 8 920.00 | | 9 061.00 |
ST Other accounts | 129 164.00 | 105 323.00 | | 129 164.00 |
XQ Rental, rental and co-ownership charges | 52 202.00 | 49 794.00 | | 52 202.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | 36 157.00 | 14 349.00 | | 36 157.00 |
YT Subcontracting | 76 836.00 | 25 560.00 | | 76 836.00 |
YU External personnel | 54 899.00 | 6 768.00 | | 54 899.00 |
YW Business tax | 3 793.00 | 1 798.00 | | 3 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 702.00 | 6 736.00 | | 11 702.00 |
YY Amount of VAT collected | 240 889.00 | 144 614.00 | | 240 889.00 |
YZ Total deductible VAT on goods and services | 224 014.00 | 131 302.00 | | 224 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 163.00 | 196 365.00 | | 322 163.00 |
