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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 | 1 225.00 | 1 121.00 | 104.00 | 1 225.00 |
AR Technical installations, industrial equipment and tools | 81 803.00 | 75 582.00 | 6 221.00 | 81 803.00 |
AT Other tangible assets | 7 699.00 | 6 342.00 | 1 357.00 | 7 699.00 |
BD Other fixed assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 100 757.00 | 83 045.00 | 17 712.00 | 100 757.00 |
BL Raw materials, supplies | 19 864.00 | | 19 864.00 | 19 864.00 |
BX Customers and related accounts | 35 219.00 | | 35 219.00 | 35 219.00 |
BZ Other receivables | 49 128.00 | | 49 128.00 | 49 128.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 16 558.00 | | 16 558.00 | 16 558.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 167 120.00 | | 167 120.00 | 167 120.00 |
CO Grand total (0 to V) | 267 877.00 | 83 045.00 | 184 832.00 | 267 877.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 84 016.00 | | | 84 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 357.00 | | | 21 357.00 |
DL TOTAL (I) | 127 373.00 | | | 127 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | | | 6 039.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 27 822.00 | | | 27 822.00 |
DY Tax and social security liabilities | 18 083.00 | | | 18 083.00 |
EA Other liabilities | 5 279.00 | | | 5 279.00 |
EC TOTAL (IV) | 57 459.00 | | | 57 459.00 |
EE Grand total (I to V) | 184 832.00 | | | 184 832.00 |
EG Accrued income and payables due within one year | 57 459.00 | | | 57 459.00 |
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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 | 96 657.00 | | 4 100.00 | 96 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | | 100 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 401.00 | | 4 100.00 | 85 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 76 918.00 | 6 127.00 | | 76 918.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 184.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 981.00 | 5 943.00 | | 75 981.00 |
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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
8C Staff and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 10 031.00 | | | 10 031.00 |
UX Other trade receivables | 35 219.00 | | | 35 219.00 |
VB VAT | 5 818.00 | | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 032.00 | 6 032.00 | | 6 032.00 |
VI Group and Associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 367.00 | | | 40 367.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 729.00 | 88 698.00 | 10 031.00 | 98 729.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 459.00 | 57 459.00 | | 57 459.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 783.00 | | | 4 783.00 |
ST Other accounts | 43 395.00 | | | 43 395.00 |
XQ Rental, rental and co-ownership charges | 12 746.00 | | | 12 746.00 |
YQ Equipment leasing commitment | 58 708.00 | | | 58 708.00 |
YT Subcontracting | 5 445.00 | | | 5 445.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 36 982.00 | | | 36 982.00 |
YZ Total deductible VAT on goods and services | 40 240.00 | | | 40 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 368.00 | | | 66 368.00 |
