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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 273 900.00 | 170 235.00 | 103 665.00 | 273 900.00 |
AR Technical installations, industrial equipment and tools | 551 624.00 | 436 424.00 | 115 200.00 | 551 624.00 |
AT Other tangible assets | 207 655.00 | 207 029.00 | 626.00 | 207 655.00 |
BD Other fixed assets | 100 674.00 | | 100 674.00 | 100 674.00 |
BJ TOTAL (I) | 1 134 082.00 | 813 688.00 | 320 394.00 | 1 134 082.00 |
BL Raw materials, supplies | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 671 803.00 | | 671 803.00 | 671 803.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 1 403 478.00 | | 1 403 478.00 | 1 403 478.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 2 092 571.00 | | 2 092 571.00 | 2 092 571.00 |
CO Grand total (0 to V) | 3 226 653.00 | 813 688.00 | 2 412 965.00 | 3 226 653.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 550.00 | | | 727 550.00 |
DL TOTAL (I) | 735 812.00 | | | 735 812.00 |
DU Loans and Debts from Credit Institutions (3) | 77 707.00 | | | 77 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 933.00 | | | 1 279 933.00 |
DW Advances and down payments received on current orders | 11 022.00 | | | 11 022.00 |
DX Trade payables and related accounts | 20 593.00 | | | 20 593.00 |
DY Tax and social security liabilities | 255 052.00 | | | 255 052.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 32 808.00 | | | 32 808.00 |
EC TOTAL (IV) | 1 677 153.00 | | | 1 677 153.00 |
EE Grand total (I to V) | 2 412 965.00 | | | 2 412 965.00 |
EG Accrued income and payables due within one year | 1 622 588.00 | | | 1 622 588.00 |
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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 | 996 566.00 | | 175 100.00 | 996 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 902.00 | |
I4 DECREASES Grand Total | | 37 584.00 | 1 134 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 584.00 | 1 033 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 791.00 | | 74 973.00 | 995 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 100 128.00 | 775.00 |
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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 | 778 171.00 | 73 101.00 | 37 584.00 | 778 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 171.00 | 73 101.00 | 37 584.00 | 778 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 573.00 | 3 153.00 | 10 726.00 | 7 573.00 |
7B Total provisions for depreciation | 7 573.00 | 3 153.00 | 10 726.00 | 7 573.00 |
7C Grand total | 7 573.00 | 3 153.00 | 10 726.00 | 7 573.00 |
UE of which provisions and reversals: - Operating | | | 7 573.00 | |
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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 | 20 593.00 | 20 593.00 | | 20 593.00 |
8C Staff and Related Accounts | 48 668.00 | 48 668.00 | | 48 668.00 |
8D Social Security and Other Social Organizations | 62 662.00 | 62 662.00 | | 62 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 32 808.00 | 32 808.00 | | 32 808.00 |
UX Other trade receivables | 671 803.00 | | | 671 803.00 |
VB VAT | 888.00 | | | 888.00 |
VH Loans with a maturity of more than one year at origin | 77 707.00 | 34 164.00 | 43 543.00 | 77 707.00 |
VI Group and Associates | 1 279 933.00 | 1 279 933.00 | | 1 279 933.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 393.00 | 675 393.00 | | 675 393.00 |
VW VAT | 140 951.00 | 140 951.00 | | 140 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 131.00 | 1 622 588.00 | 43 543.00 | 1 666 131.00 |
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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 | 4 082.00 | | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 927.00 | | | 10 927.00 |
ST Other accounts | 124 647.00 | | | 124 647.00 |
XQ Rental, rental and co-ownership charges | 11 459.00 | | | 11 459.00 |
YT Subcontracting | 43 852.00 | | | 43 852.00 |
YU External personnel | 19 791.00 | | | 19 791.00 |
YW Business tax | 4 586.00 | | | 4 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 668.00 | | | 8 668.00 |
YY Amount of VAT collected | 375 139.00 | | | 375 139.00 |
YZ Total deductible VAT on goods and services | 66 501.00 | | | 66 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 676.00 | | | 210 676.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
