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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 43 857.00 | 29 603.00 | 14 254.00 | 43 857.00 |
AR Technical installations, industrial equipment and tools | 414 455.00 | 255 166.00 | 159 289.00 | 414 455.00 |
AT Other tangible assets | 14 320.00 | 11 630.00 | 2 690.00 | 14 320.00 |
BJ TOTAL (I) | 472 851.00 | 296 516.00 | 176 335.00 | 472 851.00 |
BL Raw materials, supplies | 6 682.00 | | 6 682.00 | 6 682.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 200 006.00 | 8 192.00 | 191 814.00 | 200 006.00 |
BZ Other receivables | 176 257.00 | | 176 257.00 | 176 257.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 692 353.00 | | 692 353.00 | 692 353.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 1 141 652.00 | 8 192.00 | 1 133 460.00 | 1 141 652.00 |
CO Grand total (0 to V) | 1 614 504.00 | 304 709.00 | 1 309 795.00 | 1 614 504.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 141 096.00 | | | 141 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 904.00 | | | 138 904.00 |
DL TOTAL (I) | 691 154.00 | | | 691 154.00 |
DU Loans and Debts from Credit Institutions (3) | 130 899.00 | | | 130 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | | | 14 683.00 |
DX Trade payables and related accounts | 364 351.00 | | | 364 351.00 |
DY Tax and social security liabilities | 43 454.00 | | | 43 454.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 618 641.00 | | | 618 641.00 |
EE Grand total (I to V) | 1 309 795.00 | | | 1 309 795.00 |
EG Accrued income and payables due within one year | 514 796.00 | | | 514 796.00 |
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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 | 466 972.00 | | 55 878.00 | 466 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 472 850.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 472 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 754.00 | | 55 878.00 | 466 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 250 574.00 | 46 581.00 | 639.00 | 250 574.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 457.00 | 46 581.00 | 639.00 | 250 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 192.00 | | | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | | | 8 192.00 |
7C Grand total | 8 192.00 | | | 8 192.00 |
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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 | 364 351.00 | 364 351.00 | | 364 351.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8E Income Taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UX Other trade receivables | 179 525.00 | | | 179 525.00 |
VA Doubtful or disputed receivables | 20 481.00 | | | 20 481.00 |
VB VAT | 71 498.00 | | | 71 498.00 |
VH Loans with a maturity of more than one year at origin | 130 899.00 | 27 054.00 | 84 796.00 | 130 899.00 |
VI Group and Associates | 14 683.00 | 14 683.00 | | 14 683.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 30 833.00 | | | 30 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 759.00 | | | 104 759.00 |
VS Prepaid expenses | 18 854.00 | | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 117.00 | 395 117.00 | | 395 117.00 |
VW VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 641.00 | 514 796.00 | 84 796.00 | 618 641.00 |
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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 | 7 611.00 | | | 7 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 754.00 | | | 17 754.00 |
ST Other accounts | 191 571.00 | | | 191 571.00 |
XQ Rental, rental and co-ownership charges | 55 921.00 | | | 55 921.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 31 086.00 | | | 31 086.00 |
YT Subcontracting | 73 979.00 | | | 73 979.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 203.00 | | | 9 203.00 |
YY Amount of VAT collected | 55 334.00 | | | 55 334.00 |
YZ Total deductible VAT on goods and services | 158 594.00 | | | 158 594.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 225.00 | | | 339 225.00 |
