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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 | 417.00 | 543.00 | -126.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 40 252.00 | 37 602.00 | 2 650.00 | 40 252.00 |
AT Other tangible assets | 171 538.00 | 85 296.00 | 86 242.00 | 171 538.00 |
BD Other fixed assets | 52 400.00 | | 52 400.00 | 52 400.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 268 490.00 | 123 441.00 | 145 049.00 | 268 490.00 |
BL Raw materials, supplies | 77 982.00 | | 77 982.00 | 77 982.00 |
BN Goods in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 303 212.00 | | 303 212.00 | 303 212.00 |
BZ Other receivables | 118 784.00 | | 118 784.00 | 118 784.00 |
CD Marketable securities | 120 126.00 | 295.00 | 119 831.00 | 120 126.00 |
CF Cash and cash equivalents | 310 614.00 | | 310 614.00 | 310 614.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 934 543.00 | 295.00 | 934 248.00 | 934 543.00 |
CO Grand total (0 to V) | 1 203 033.00 | 123 735.00 | 1 079 298.00 | 1 203 033.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 206 067.00 | | | 206 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 417.00 | | | 105 417.00 |
DL TOTAL (I) | 320 283.00 | | | 320 283.00 |
DU Loans and Debts from Credit Institutions (3) | 74 005.00 | | | 74 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DW Advances and down payments received on current orders | 89 822.00 | | | 89 822.00 |
DX Trade payables and related accounts | 293 262.00 | | | 293 262.00 |
DY Tax and social security liabilities | 127 831.00 | | | 127 831.00 |
DZ Fixed asset liabilities and related accounts | 1 578.00 | | | 1 578.00 |
EA Other liabilities | 57 900.00 | | | 57 900.00 |
EB Prepaid income (2) | 112 703.00 | | | 112 703.00 |
EC TOTAL (IV) | 759 014.00 | | | 759 014.00 |
EE Grand total (I to V) | 1 079 298.00 | | | 1 079 298.00 |
EG Accrued income and payables due within one year | 709 001.00 | | | 709 001.00 |
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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 | 280 810.00 | | 24 969.00 | 280 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 284.00 | |
I4 DECREASES Grand Total | | 37 289.00 | 268 490.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 289.00 | 211 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 981.00 | | 24 098.00 | 224 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 413.00 | | 871.00 | 55 413.00 |
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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 | 123 638.00 | 31 949.00 | 32 146.00 | 123 638.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 80.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 174.00 | 31 869.00 | 32 146.00 | 123 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
6X Other provisions for depreciation | | 295.00 | | |
7B Total provisions for depreciation | 4 305.00 | 295.00 | 4 305.00 | 4 305.00 |
7C Grand total | 4 305.00 | 295.00 | 4 305.00 | 4 305.00 |
UE of which provisions and reversals: - Operating | | | 4 305.00 | |
UG - Financial | | 295.00 | | |
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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 | 293 262.00 | 293 262.00 | | 293 262.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 58 073.00 | 58 073.00 | | 58 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 721.00 | 147 721.00 | | 147 721.00 |
8L Deferred income | 112 703.00 | 112 703.00 | | 112 703.00 |
UT Other financial assets | 684.00 | | | 684.00 |
UX Other trade receivables | 303 212.00 | | | 303 212.00 |
VB VAT | 49 281.00 | | | 49 281.00 |
VH Loans with a maturity of more than one year at origin | 74 005.00 | 23 992.00 | 50 013.00 | 74 005.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VM Income taxes | 37 980.00 | | | 37 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681.00 | | | 31 681.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 330.00 | 424 646.00 | 684.00 | 425 330.00 |
VW VAT | 54 407.00 | 54 407.00 | | 54 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 014.00 | 709 001.00 | 50 013.00 | 759 014.00 |
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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 | 5 112.00 | | | 5 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 654.00 | | | 10 654.00 |
ST Other accounts | 294 914.00 | | | 294 914.00 |
XQ Rental, rental and co-ownership charges | 32 743.00 | | | 32 743.00 |
YT Subcontracting | 29 610.00 | | | 29 610.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 986.00 | | | 7 986.00 |
YY Amount of VAT collected | 241 341.00 | | | 241 341.00 |
YZ Total deductible VAT on goods and services | 212 169.00 | | | 212 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 921.00 | | | 367 921.00 |
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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 | 9.00 | | | 9.00 |
