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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 | 5 101.00 | 3 845.00 | 1 257.00 | 5 101.00 |
AR Technical installations, industrial equipment and tools | 106 347.00 | 44 081.00 | 62 266.00 | 106 347.00 |
AT Other tangible assets | 287 618.00 | 214 717.00 | 72 902.00 | 287 618.00 |
BD Other fixed assets | 52 873.00 | | 52 873.00 | 52 873.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 460 461.00 | 262 642.00 | 197 819.00 | 460 461.00 |
BT Goods | 126 546.00 | | 126 546.00 | 126 546.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 185 865.00 | | 185 865.00 | 185 865.00 |
BZ Other receivables | 37 612.00 | | 37 612.00 | 37 612.00 |
CF Cash and cash equivalents | 33 937.00 | | 33 937.00 | 33 937.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 395 268.00 | | 395 268.00 | 395 268.00 |
CO Grand total (0 to V) | 855 730.00 | 262 642.00 | 593 087.00 | 855 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 69 600.00 | | 99 900.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 146 729.00 | 179 249.00 | | 146 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 417.00 | 4 680.00 | | 41 417.00 |
DL TOTAL (I) | 295 006.00 | 260 489.00 | | 295 006.00 |
DU Loans and Debts from Credit Institutions (3) | 108 134.00 | 31 711.00 | | 108 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 118.00 | 27 209.00 | | 17 118.00 |
DW Advances and down payments received on current orders | 5 668.00 | 5 668.00 | | 5 668.00 |
DX Trade payables and related accounts | 55 511.00 | 49 447.00 | | 55 511.00 |
DY Tax and social security liabilities | 89 171.00 | 94 412.00 | | 89 171.00 |
EA Other liabilities | 22 479.00 | 6 370.00 | | 22 479.00 |
EC TOTAL (IV) | 298 081.00 | 214 817.00 | | 298 081.00 |
EE Grand total (I to V) | 593 087.00 | 475 306.00 | | 593 087.00 |
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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 | 17 118.00 | 17 118.00 | | 17 118.00 |
8B Suppliers and Related Accounts | 55 511.00 | 55 511.00 | | 55 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
VG Loans with a maturity of up to one year at origin | 108 134.00 | 33 958.00 | 70 870.00 | 108 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 171.00 | 89 171.00 | | 89 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 208.00 | 232 686.00 | 8 522.00 | 241 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 413.00 | 292 413.00 | | 292 413.00 |
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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 | 17 806.00 | | | 17 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 918.00 | | | 31 918.00 |
ST Other accounts | 172 189.00 | | | 172 189.00 |
XQ Rental, rental and co-ownership charges | 98 120.00 | | | 98 120.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 71 445.00 | | | 71 445.00 |
YT Subcontracting | 1 692.00 | | | 1 692.00 |
YW Business tax | 5 612.00 | | | 5 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 418.00 | | | 23 418.00 |
YY Amount of VAT collected | 249 656.00 | | | 249 656.00 |
YZ Total deductible VAT on goods and services | 108 480.00 | | | 108 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 918.00 | | | 303 918.00 |
