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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 29 505.00 | | 29 505.00 | 29 505.00 |
AR Technical installations, industrial equipment and tools | 369 690.00 | 341 048.00 | 28 641.00 | 369 690.00 |
AT Other tangible assets | 134 859.00 | 91 822.00 | 43 036.00 | 134 859.00 |
BJ TOTAL (I) | 535 119.00 | 433 920.00 | 101 199.00 | 535 119.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BV Advances and down payments on orders | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | 251 260.00 | 3 224.00 | 248 036.00 | 251 260.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | 366 924.00 | | 366 924.00 | 366 924.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 658 219.00 | 3 224.00 | 654 994.00 | 658 219.00 |
CO Grand total (0 to V) | 1 193 339.00 | 437 145.00 | 756 194.00 | 1 193 339.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 348 351.00 | | | 348 351.00 |
DH Retained earnings | 112 485.00 | | | 112 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 742.00 | | | 144 742.00 |
DL TOTAL (I) | 614 380.00 | | | 614 380.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 38 888.00 | | | 38 888.00 |
DY Tax and social security liabilities | 100 016.00 | | | 100 016.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 141 814.00 | | | 141 814.00 |
EE Grand total (I to V) | 756 194.00 | | | 756 194.00 |
EG Accrued income and payables due within one year | 141 406.00 | | | 141 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 534 769.00 | | 350.00 | 534 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 535 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 30 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 555.00 | | | 30 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 199.00 | | 350.00 | 504 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 363 248.00 | 70 671.00 | | 363 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 199.00 | 70 671.00 | | 362 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | 3 093.00 | | 131.00 |
7B Total provisions for depreciation | 131.00 | 3 093.00 | | 131.00 |
7C Grand total | 131.00 | 3 093.00 | | 131.00 |
UE of which provisions and reversals: - Operating | | 3 093.00 | | |
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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 | 38 888.00 | 38 888.00 | | 38 888.00 |
8C Staff and Related Accounts | 39 350.00 | 39 350.00 | | 39 350.00 |
8D Social Security and Other Social Organizations | 49 201.00 | 49 201.00 | | 49 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 251 103.00 | | | 251 103.00 |
VA Doubtful or disputed receivables | 157.00 | | | 157.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 8 405.00 | | | 8 405.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 9 685.00 | | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 894.00 | 272 894.00 | | 272 894.00 |
VW VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 406.00 | 141 406.00 | | 141 406.00 |
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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 | 3 363.00 | | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 624.00 | | | 16 624.00 |
ST Other accounts | 82 372.00 | | | 82 372.00 |
XQ Rental, rental and co-ownership charges | 48 510.00 | | | 48 510.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 15 025.00 | | | 15 025.00 |
YW Business tax | 6 224.00 | | | 6 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 587.00 | | | 9 587.00 |
YY Amount of VAT collected | 177 874.00 | | | 177 874.00 |
YZ Total deductible VAT on goods and services | 53 489.00 | | | 53 489.00 |
ZE Dividends | 262 000.00 | | | 262 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 532.00 | | | 162 532.00 |
