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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 60 791.00 | 58 222.00 | 2 570.00 | 60 791.00 |
AT Other tangible assets | 423 953.00 | 318 082.00 | 105 871.00 | 423 953.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 516 621.00 | 383 967.00 | 132 654.00 | 516 621.00 |
BL Raw materials, supplies | 390 725.00 | | 390 725.00 | 390 725.00 |
BX Customers and related accounts | 993 956.00 | | 993 956.00 | 993 956.00 |
BZ Other receivables | 124 711.00 | | 124 711.00 | 124 711.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 50 252.00 | | 50 252.00 | 50 252.00 |
CH Prepaid expenses | 105 844.00 | | 105 844.00 | 105 844.00 |
CJ TOTAL (II) | 1 745 487.00 | | 1 745 487.00 | 1 745 487.00 |
CO Grand total (0 to V) | 2 262 108.00 | 383 967.00 | 1 878 141.00 | 2 262 108.00 |
CP Shares due in less than one year | 24 213.00 | | | 24 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 718 417.00 | 517 348.00 | | 718 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 382.00 | 201 069.00 | | 125 382.00 |
DL TOTAL (I) | 921 899.00 | 796 517.00 | | 921 899.00 |
DU Loans and Debts from Credit Institutions (3) | 63 251.00 | 35 136.00 | | 63 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 93 624.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 26 585.00 | | |
DX Trade payables and related accounts | 438 443.00 | 270 637.00 | | 438 443.00 |
DY Tax and social security liabilities | 227 670.00 | 199 717.00 | | 227 670.00 |
EA Other liabilities | 67 217.00 | 36 150.00 | | 67 217.00 |
EB Prepaid income (2) | 158 662.00 | | | 158 662.00 |
EC TOTAL (IV) | 956 243.00 | 661 848.00 | | 956 243.00 |
EE Grand total (I to V) | 1 878 141.00 | 1 458 365.00 | | 1 878 141.00 |
EG Accrued income and payables due within one year | 956 243.00 | 612 330.00 | | 956 243.00 |
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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 | 525 938.00 | | 59 878.00 | 525 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 213.00 | |
I4 DECREASES Grand Total | | 69 195.00 | 516 621.00 | |
IO DECREASES Total including other intangible assets | | 3 082.00 | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 113.00 | 484 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | 3 082.00 | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 089.00 | | 34 769.00 | 516 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 22 027.00 | 2 186.00 |
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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 | 413 413.00 | 32 944.00 | 62 390.00 | 413 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 750.00 | 32 944.00 | 62 390.00 | 405 750.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 438 443.00 | 438 443.00 | | 438 443.00 |
8C Staff and Related Accounts | 74 682.00 | 74 682.00 | | 74 682.00 |
8D Social Security and Other Social Organizations | 99 351.00 | 99 351.00 | | 99 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 217.00 | 67 217.00 | | 67 217.00 |
8L Deferred income | 158 662.00 | 158 662.00 | | 158 662.00 |
UT Other financial assets | 24 213.00 | 24 213.00 | | 24 213.00 |
UX Other trade receivables | 993 956.00 | | | 993 956.00 |
VB VAT | 44 720.00 | | | 44 720.00 |
VH Loans with a maturity of more than one year at origin | 63 251.00 | 63 251.00 | | 63 251.00 |
VJ Loans taken out during the year | 45 810.00 | | | 45 810.00 |
VK Loans repaid during the year | 17 875.00 | | | 17 875.00 |
VM Income taxes | 60 190.00 | | | 60 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 846.00 | 11 846.00 | | 11 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | | | 19 800.00 |
VS Prepaid expenses | 105 844.00 | | | 105 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 723.00 | 1 248 723.00 | | 1 248 723.00 |
VW VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 243.00 | 956 243.00 | | 956 243.00 |
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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 | 32 341.00 | 33 985.00 | | 32 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 879.00 | 37 059.00 | | 58 879.00 |
ST Other accounts | 212 314.00 | 310 752.00 | | 212 314.00 |
XQ Rental, rental and co-ownership charges | 90 751.00 | 122 188.00 | | 90 751.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 61 006.00 | 137 299.00 | | 61 006.00 |
YW Business tax | 19 196.00 | 14 609.00 | | 19 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 537.00 | 48 594.00 | | 51 537.00 |
YY Amount of VAT collected | 608 010.00 | 817 599.00 | | 608 010.00 |
YZ Total deductible VAT on goods and services | 358 491.00 | 480 995.00 | | 358 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 950.00 | 607 298.00 | | 422 950.00 |
