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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 181.00 | 24 147.00 | 17 034.00 | 41 181.00 |
AR Technical installations, industrial equipment and tools | 303 528.00 | 273 130.00 | 30 398.00 | 303 528.00 |
AT Other tangible assets | 107 376.00 | 91 934.00 | 15 442.00 | 107 376.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 439.00 | 392 161.00 | 295 278.00 | 687 439.00 |
BL Raw materials, supplies | 279 117.00 | 117 481.00 | 161 636.00 | 279 117.00 |
BN Goods in progress | 14 000.00 | | 14 001.00 | 14 000.00 |
BR Intermediate and finished products | 20 080.00 | | 20 080.00 | 20 080.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 081 845.00 | 2 076.00 | 1 079 769.00 | 1 081 845.00 |
BZ Other receivables | 88 151.00 | | 88 151.00 | 88 151.00 |
CF Cash and cash equivalents | 1 206 532.00 | | 1 206 532.00 | 1 206 532.00 |
CH Prepaid expenses | 58 913.00 | | 58 913.00 | 58 913.00 |
CJ TOTAL (II) | 2 749 211.00 | 119 557.00 | 2 629 654.00 | 2 749 211.00 |
CO Grand total (0 to V) | 3 436 650.00 | 511 718.00 | 2 924 932.00 | 3 436 650.00 |
CU Other investments | 213 050.00 | | 213 051.00 | 213 050.00 |
CX Development or Research and Development Expenses | 21 804.00 | 2 950.00 | 18 854.00 | 21 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 180 826.00 | | | 180 826.00 |
DG Other reserves | 1 351 371.00 | | | 1 351 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 343.00 | | | 155 343.00 |
DL TOTAL (I) | 2 347 540.00 | | | 2 347 540.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 688.00 | | | 25 688.00 |
DW Advances and down payments received on current orders | 3 352.00 | | | 3 352.00 |
DX Trade payables and related accounts | 415 302.00 | | | 415 302.00 |
DY Tax and social security liabilities | 132 036.00 | | | 132 036.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 577 391.00 | | | 577 391.00 |
EE Grand total (I to V) | 2 924 931.00 | | | 2 924 931.00 |
EG Accrued income and payables due within one year | 576 803.00 | | | 576 803.00 |
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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 | 659 851.00 | | 28 437.00 | 659 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 400.00 | |
I4 DECREASES Grand Total | | | 688 288.00 | |
IO DECREASES Total including other intangible assets | | | 21 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | 16 884.00 | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 531.00 | | 11 553.00 | 440 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 400.00 | | | 214 400.00 |
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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 | 363 035.00 | 29 125.00 | | 363 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 1 336.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 421.00 | 27 789.00 | | 361 421.00 |
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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 | 117 155.00 | 325.00 | | 117 155.00 |
6T Receivables | | 2 076.00 | | |
7B Total provisions for depreciation | 117 155.00 | 2 401.00 | | 117 155.00 |
7C Grand total | 117 155.00 | 2 401.00 | | 117 155.00 |
UE of which provisions and reversals: - Operating | | 2 401.00 | | |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 415 302.00 | 415 302.00 | | 415 302.00 |
8C Staff and Related Accounts | 39 363.00 | 39 363.00 | | 39 363.00 |
8D Social Security and Other Social Organizations | 42 429.00 | 42 429.00 | | 42 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 079 769.00 | | | 1 079 769.00 |
VA Doubtful or disputed receivables | 2 076.00 | | | 2 076.00 |
VI Group and Associates | 25 688.00 | 25 688.00 | | 25 688.00 |
VM Income taxes | 38 095.00 | | | 38 095.00 |
VN Other taxes, similar payments | 38 514.00 | | | 38 514.00 |
VP Miscellaneous | 11 542.00 | | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 065.00 | 15 065.00 | | 15 065.00 |
VS Prepaid expenses | 58 913.00 | | | 58 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 409.00 | 1 228 909.00 | 500.00 | 1 229 409.00 |
VW VAT | 35 179.00 | 35 179.00 | | 35 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 803.00 | 576 803.00 | | 576 803.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 423.00 | | | 175 423.00 |
ST Other accounts | 261 093.00 | | | 261 093.00 |
XQ Rental, rental and co-ownership charges | 106 101.00 | | | 106 101.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 6 655.00 | | | 6 655.00 |
YW Business tax | 24 852.00 | | | 24 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 852.00 | | | 24 852.00 |
YY Amount of VAT collected | 402 600.00 | | | 402 600.00 |
YZ Total deductible VAT on goods and services | 382 269.00 | | | 382 269.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 272.00 | | | 549 272.00 |
