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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 1 417.00 | 383.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 312 283.00 | 81 427.00 | 230 856.00 | 312 283.00 |
AT Other tangible assets | 185 873.00 | 110 266.00 | 75 606.00 | 185 873.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 500 261.00 | 193 111.00 | 307 151.00 | 500 261.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 338 569.00 | | 338 569.00 | 338 569.00 |
BZ Other receivables | 105 107.00 | | 105 107.00 | 105 107.00 |
CD Marketable securities | 110 170.00 | 118.00 | 110 053.00 | 110 170.00 |
CF Cash and cash equivalents | 178 614.00 | | 178 614.00 | 178 614.00 |
CH Prepaid expenses | 23 785.00 | | 23 785.00 | 23 785.00 |
CJ TOTAL (II) | 762 850.00 | 118.00 | 762 732.00 | 762 850.00 |
CO Grand total (0 to V) | 1 263 111.00 | 193 228.00 | 1 069 883.00 | 1 263 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | | | 7 440.00 |
DB Share, merger, contribution premiums, etc. | 57 448.00 | | | 57 448.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DG Other reserves | 209 255.00 | | | 209 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 949.00 | | | 58 949.00 |
DL TOTAL (I) | 333 836.00 | | | 333 836.00 |
DU Loans and Debts from Credit Institutions (3) | 313 422.00 | | | 313 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 607.00 | | | 33 607.00 |
DX Trade payables and related accounts | 348 364.00 | | | 348 364.00 |
DY Tax and social security liabilities | 30 204.00 | | | 30 204.00 |
DZ Fixed asset liabilities and related accounts | 7 217.00 | | | 7 217.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 736 047.00 | | | 736 047.00 |
EE Grand total (I to V) | 1 069 883.00 | | | 1 069 883.00 |
EG Accrued income and payables due within one year | 462 669.00 | | | 462 669.00 |
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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 | 346 652.00 | | 153 609.00 | 346 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 500 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 387.00 | | 153 569.00 | 346 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 40.00 | 265.00 |
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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 | 137 055.00 | 56 055.00 | | 137 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 055.00 | 56 055.00 | | 137 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 118.00 | | |
7B Total provisions for depreciation | | 118.00 | | |
7C Grand total | | 118.00 | | |
UG - Financial | | 118.00 | | |
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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 | 348 364.00 | 348 364.00 | | 348 364.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 338 569.00 | | | 338 569.00 |
VB VAT | 61 329.00 | | | 61 329.00 |
VH Loans with a maturity of more than one year at origin | 313 422.00 | 40 044.00 | 150 250.00 | 313 422.00 |
VI Group and Associates | 33 607.00 | 33 607.00 | | 33 607.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 988.00 | | | 21 988.00 |
VM Income taxes | 43 778.00 | | | 43 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 23 785.00 | | | 23 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 661.00 | 467 461.00 | 200.00 | 467 661.00 |
VW VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 047.00 | 462 669.00 | 150 250.00 | 736 047.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | | | 4 852.00 |
ST Other accounts | 61 135.00 | | | 61 135.00 |
XQ Rental, rental and co-ownership charges | 59 821.00 | | | 59 821.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 77 693.00 | | | 77 693.00 |
YU External personnel | 66 437.00 | | | 66 437.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | | | 2 529.00 |
YY Amount of VAT collected | 91 960.00 | | | 91 960.00 |
YZ Total deductible VAT on goods and services | 106 479.00 | | | 106 479.00 |
ZE Dividends | 46 473.00 | | | 46 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 245.00 | | | 192 245.00 |
