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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AR Technical installations, industrial equipment and tools | 66 615.00 | 64 715.00 | 1 900.00 | 66 615.00 |
AT Other tangible assets | 113 439.00 | 95 045.00 | 18 395.00 | 113 439.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 189 759.00 | 164 616.00 | 25 143.00 | 189 759.00 |
BL Raw materials, supplies | 35 690.00 | | 35 690.00 | 35 690.00 |
BN Goods in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 215 408.00 | 6 366.00 | 209 043.00 | 215 408.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CD Marketable securities | 111 298.00 | | 111 298.00 | 111 298.00 |
CF Cash and cash equivalents | 176 688.00 | | 176 688.00 | 176 688.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 562 507.00 | 6 366.00 | 556 142.00 | 562 507.00 |
CO Grand total (0 to V) | 752 267.00 | 170 982.00 | 581 285.00 | 752 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | -1 375.00 | | | -1 375.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 315 569.00 | | | 315 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 825.00 | | | 50 825.00 |
DL TOTAL (I) | 373 269.00 | | | 373 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 16 952.00 | | | 16 952.00 |
DX Trade payables and related accounts | 48 405.00 | | | 48 405.00 |
DY Tax and social security liabilities | 122 807.00 | | | 122 807.00 |
EA Other liabilities | 7 573.00 | | | 7 573.00 |
EB Prepaid income (2) | 12 118.00 | | | 12 118.00 |
EC TOTAL (IV) | 208 016.00 | | | 208 016.00 |
EE Grand total (I to V) | 581 285.00 | | | 581 285.00 |
EG Accrued income and payables due within one year | 191 063.00 | | | 191 063.00 |
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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 | 187 159.00 | | 4 603.00 | 187 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 189 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 180 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 800.00 | | 4 257.00 | 177 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | 346.00 | 4 503.00 |
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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 | 154 331.00 | 11 202.00 | 918.00 | 154 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 476.00 | 11 202.00 | 918.00 | 149 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 888.00 | 2 616.00 | 1 138.00 | 4 888.00 |
7B Total provisions for depreciation | 4 888.00 | 2 616.00 | 1 138.00 | 4 888.00 |
7C Grand total | 4 888.00 | 2 616.00 | 1 138.00 | 4 888.00 |
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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 | 48 405.00 | 48 405.00 | | 48 405.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 67 454.00 | 67 454.00 | | 67 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
8L Deferred income | 12 118.00 | 12 118.00 | | 12 118.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 207 137.00 | | | 207 137.00 |
VA Doubtful or disputed receivables | 8 272.00 | | | 8 272.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | | | 2 307.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 690.00 | 230 841.00 | 4 849.00 | 235 690.00 |
VW VAT | 42 103.00 | 42 103.00 | | 42 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 063.00 | 191 063.00 | | 191 063.00 |
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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 | 4 887.00 | | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 469.00 | | | 11 469.00 |
ST Other accounts | 108 436.00 | | | 108 436.00 |
XQ Rental, rental and co-ownership charges | 48 955.00 | | | 48 955.00 |
YQ Equipment leasing commitment | 21 830.00 | | | 21 830.00 |
YT Subcontracting | 44 998.00 | | | 44 998.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 906.00 | | | 6 906.00 |
YY Amount of VAT collected | 154 393.00 | | | 154 393.00 |
YZ Total deductible VAT on goods and services | 67 255.00 | | | 67 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 858.00 | | | 213 858.00 |
