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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 | 116 026.00 | 11 412.00 | 127 438.00 |
AT Other tangible assets | 62 734.00 | 50 561.00 | 12 174.00 | 62 734.00 |
BD Other fixed assets | 306 000.00 | | 306 000.00 | 306 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 499 880.00 | 167 280.00 | 332 600.00 | 499 880.00 |
BL Raw materials, supplies | 22 887.00 | 2 346.00 | 20 541.00 | 22 887.00 |
BR Intermediate and finished products | 2 200.00 | 700.00 | 1 500.00 | 2 200.00 |
BX Customers and related accounts | 86 017.00 | 4 104.00 | 81 913.00 | 86 017.00 |
BZ Other receivables | 30 883.00 | | 30 883.00 | 30 883.00 |
CF Cash and cash equivalents | 84 407.00 | | 84 407.00 | 84 407.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 238 422.00 | 7 150.00 | 231 271.00 | 238 422.00 |
CO Grand total (0 to V) | 738 302.00 | 174 430.00 | 563 872.00 | 738 302.00 |
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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 | 165 489.00 | | | 165 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | | | 69 136.00 |
DJ Investment subsidies | 2 234.00 | | | 2 234.00 |
DL TOTAL (I) | 286 359.00 | | | 286 359.00 |
DU Loans and Debts from Credit Institutions (3) | 95 876.00 | | | 95 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 475.00 | | | 99 475.00 |
DW Advances and down payments received on current orders | 4 872.00 | | | 4 872.00 |
DX Trade payables and related accounts | 23 510.00 | | | 23 510.00 |
DY Tax and social security liabilities | 52 965.00 | | | 52 965.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 277 513.00 | | | 277 513.00 |
EE Grand total (I to V) | 563 872.00 | | | 563 872.00 |
EG Accrued income and payables due within one year | 210 741.00 | | | 210 741.00 |
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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 | 429 880.00 | | 70 000.00 | 429 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 015.00 | |
I4 DECREASES Grand Total | | | 499 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 172.00 | | | 190 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 015.00 | | 70 000.00 | 236 015.00 |
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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 | 155 839.00 | 11 440.00 | | 155 839.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 146.00 | 11 440.00 | | 155 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
6N Inventories and work in progress | 3 046.00 | | | 3 046.00 |
6T Receivables | 5 795.00 | | 1 691.00 | 5 795.00 |
7B Total provisions for depreciation | 8 841.00 | | 1 691.00 | 8 841.00 |
7C Grand total | 11 441.00 | | 4 291.00 | 11 441.00 |
UE of which provisions and reversals: - Operating | | | 1 691.00 | |
UJ - Exceptional | | | 2 600.00 | |
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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 | 23 510.00 | 23 510.00 | | 23 510.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 80 605.00 | | | 80 605.00 |
VA Doubtful or disputed receivables | 5 413.00 | | | 5 413.00 |
VB VAT | 11 913.00 | | | 11 913.00 |
VH Loans with a maturity of more than one year at origin | 95 876.00 | 29 104.00 | 66 772.00 | 95 876.00 |
VI Group and Associates | 99 475.00 | 99 475.00 | | 99 475.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 421.00 | | | 32 421.00 |
VM Income taxes | 13 367.00 | | | 13 367.00 |
VN Other taxes, similar payments | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 12 027.00 | | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 943.00 | 125 754.00 | 3 189.00 | 128 943.00 |
VW VAT | 41 149.00 | 41 149.00 | | 41 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 513.00 | 210 741.00 | 66 772.00 | 277 513.00 |
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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 | 5 605.00 | | | 5 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 431.00 | | | 13 431.00 |
ST Other accounts | 46 492.00 | | | 46 492.00 |
XQ Rental, rental and co-ownership charges | 38 855.00 | | | 38 855.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 40 969.00 | | | 40 969.00 |
YU External personnel | 19 658.00 | | | 19 658.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 869.00 | | | 6 869.00 |
YY Amount of VAT collected | 115 556.00 | | | 115 556.00 |
YZ Total deductible VAT on goods and services | 97 310.00 | | | 97 310.00 |
ZE Dividends | 95 287.00 | | | 95 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 404.00 | | | 159 404.00 |
