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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 | 12 117.00 | 9 506.00 | 2 611.00 | 12 117.00 |
AR Technical installations, industrial equipment and tools | 1 479 235.00 | 1 008 468.00 | 470 767.00 | 1 479 235.00 |
AT Other tangible assets | 312 807.00 | 223 022.00 | 89 785.00 | 312 807.00 |
AV Fixed assets in progress | 32 276.00 | | 32 276.00 | 32 276.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 836 734.00 | 1 240 996.00 | 595 738.00 | 1 836 734.00 |
BV Advances and down payments on orders | 21 331.00 | | 21 331.00 | 21 331.00 |
BX Customers and related accounts | 233 397.00 | 16 412.00 | 216 985.00 | 233 397.00 |
BZ Other receivables | 319 383.00 | | 319 383.00 | 319 383.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 132 404.00 | | 132 404.00 | 132 404.00 |
CH Prepaid expenses | 23 265.00 | | 23 265.00 | 23 265.00 |
CJ TOTAL (II) | 879 781.00 | 16 412.00 | 863 369.00 | 879 781.00 |
CO Grand total (0 to V) | 2 716 515.00 | 1 257 408.00 | 1 459 107.00 | 2 716 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 7 622.00 | | 350 000.00 |
DD Legal reserve (1) | 3 500.00 | 762.00 | | 3 500.00 |
DG Other reserves | 541 005.00 | 847 203.00 | | 541 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 945.00 | 38 918.00 | | 289 945.00 |
DK Regulated provisions | 1 441.00 | 14 620.00 | | 1 441.00 |
DL TOTAL (I) | 1 185 892.00 | 909 125.00 | | 1 185 892.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 26 288.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DW Advances and down payments received on current orders | | 53 440.00 | | |
DX Trade payables and related accounts | 121 304.00 | 106 694.00 | | 121 304.00 |
DY Tax and social security liabilities | 147 362.00 | 60 687.00 | | 147 362.00 |
EA Other liabilities | 3 702.00 | 6 740.00 | | 3 702.00 |
EC TOTAL (IV) | 273 216.00 | 254 528.00 | | 273 216.00 |
EE Grand total (I to V) | 1 459 107.00 | 1 163 652.00 | | 1 459 107.00 |
EG Accrued income and payables due within one year | 273 216.00 | 201 088.00 | | 273 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 26 274.00 | | 168.00 |
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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 | 2 017 211.00 | | 342 938.00 | 2 017 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 523 415.00 | 1 836 734.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 415.00 | 1 824 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | 3 800.00 | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 595.00 | | 339 138.00 | 2 008 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 376 893.00 | 267 369.00 | 403 266.00 | 1 376 893.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 1 189.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 576.00 | 266 179.00 | 403 266.00 | 1 368 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 620.00 | 1 046.00 | 14 224.00 | 14 620.00 |
6T Receivables | 11 342.00 | 5 070.00 | | 11 342.00 |
7B Total provisions for depreciation | 11 342.00 | 5 070.00 | | 11 342.00 |
7C Grand total | 25 961.00 | 6 116.00 | 14 224.00 | 25 961.00 |
UE of which provisions and reversals: - Operating | | 5 070.00 | | |
UJ - Exceptional | | 1 046.00 | 14 224.00 | |
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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 | 121 304.00 | 121 304.00 | | 121 304.00 |
8C Staff and Related Accounts | 34 747.00 | 34 747.00 | | 34 747.00 |
8D Social Security and Other Social Organizations | 27 237.00 | 27 237.00 | | 27 237.00 |
8E Income Taxes | 65 094.00 | 65 094.00 | | 65 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 213 748.00 | | | 213 748.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 19 649.00 | | | 19 649.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VC Group and associates | 316 289.00 | | | 316 289.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VS Prepaid expenses | 23 265.00 | | | 23 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 046.00 | 576 046.00 | | 576 046.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 216.00 | 273 216.00 | | 273 216.00 |
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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 | 8 163.00 | 7 645.00 | | 8 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 529.00 | 23 200.00 | | 17 529.00 |
ST Other accounts | 704 707.00 | 569 323.00 | | 704 707.00 |
XQ Rental, rental and co-ownership charges | 53 040.00 | 53 040.00 | | 53 040.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 905.00 | 70 341.00 | | 1 905.00 |
YU External personnel | 12 876.00 | 9 093.00 | | 12 876.00 |
YW Business tax | 5 633.00 | 2 092.00 | | 5 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 796.00 | 9 737.00 | | 13 796.00 |
YY Amount of VAT collected | 378 212.00 | 317 989.00 | | 378 212.00 |
YZ Total deductible VAT on goods and services | 178 701.00 | 172 360.00 | | 178 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 057.00 | 724 996.00 | | 790 057.00 |
