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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 | 5 940.00 | 4 078.00 | 1 863.00 | 5 940.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 171 852.00 | 123 051.00 | 48 801.00 | 171 852.00 |
AT Other tangible assets | 83 171.00 | 46 240.00 | 36 931.00 | 83 171.00 |
BD Other fixed assets | 22 362.00 | | 22 362.00 | 22 362.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 283 564.00 | 173 368.00 | 110 195.00 | 283 564.00 |
BT Goods | 98 935.00 | | 98 935.00 | 98 935.00 |
BV Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 133 150.00 | 5 325.00 | 127 825.00 | 133 150.00 |
BZ Other receivables | 40 325.00 | | 40 325.00 | 40 325.00 |
CF Cash and cash equivalents | 55 438.00 | | 55 438.00 | 55 438.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 334 035.00 | 5 325.00 | 328 710.00 | 334 035.00 |
CO Grand total (0 to V) | 617 598.00 | 178 693.00 | 438 905.00 | 617 598.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CR Shares due in more than one year | 4 722.00 | | | 4 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 7 957.00 | 7 665.00 | | 7 957.00 |
DG Other reserves | 19 000.00 | 32 457.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 305.00 | 5 835.00 | | 60 305.00 |
DJ Investment subsidies | 20 897.00 | | | 20 897.00 |
DL TOTAL (I) | 298 158.00 | 235 956.00 | | 298 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 725.00 | 16 570.00 | | 8 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 164.00 | | 42.00 |
DW Advances and down payments received on current orders | 1 853.00 | 1 062.00 | | 1 853.00 |
DX Trade payables and related accounts | 77 103.00 | 111 993.00 | | 77 103.00 |
DY Tax and social security liabilities | 51 872.00 | 47 290.00 | | 51 872.00 |
EA Other liabilities | 1 154.00 | 1 232.00 | | 1 154.00 |
EB Prepaid income (2) | | 279.00 | | |
EC TOTAL (IV) | 140 748.00 | 178 591.00 | | 140 748.00 |
EE Grand total (I to V) | 438 905.00 | 414 547.00 | | 438 905.00 |
EG Accrued income and payables due within one year | 138 265.00 | 177 529.00 | | 138 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 434.00 | | 565.00 |
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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 | 278 264.00 | | 11 116.00 | 278 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 283 564.00 | |
IO DECREASES Total including other intangible assets | | 711.00 | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 255 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251.00 | | 4 500.00 | 2 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 513.00 | | 6 616.00 | 253 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 154 443.00 | 24 741.00 | 5 816.00 | 154 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 2 638.00 | 711.00 | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 292.00 | 22 104.00 | 5 105.00 | 152 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 325.00 | | |
7B Total provisions for depreciation | | 5 325.00 | | |
7C Grand total | | 5 325.00 | | |
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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 | 77 103.00 | 77 103.00 | | 77 103.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 125 935.00 | | | 125 935.00 |
VA Doubtful or disputed receivables | 7 215.00 | | | 7 215.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 8 160.00 | 7 530.00 | 630.00 | 8 160.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 527.00 | | | 23 527.00 |
VM Income taxes | 5 283.00 | | | 5 283.00 |
VP Miscellaneous | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 040.00 | | | 27 040.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 132.00 | 170 410.00 | 4 722.00 | 175 132.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 895.00 | 138 265.00 | 630.00 | 138 895.00 |
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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 | 6 389.00 | 4 348.00 | | 6 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 169.00 | 8 009.00 | | 8 169.00 |
ST Other accounts | 66 224.00 | 39 755.00 | | 66 224.00 |
XQ Rental, rental and co-ownership charges | 42 824.00 | 23 476.00 | | 42 824.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 8 987.00 | 4 022.00 | | 8 987.00 |
YW Business tax | 2 172.00 | 805.00 | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | 5 153.00 | | 8 560.00 |
YY Amount of VAT collected | 431 166.00 | 230 271.00 | | 431 166.00 |
YZ Total deductible VAT on goods and services | 362 117.00 | 194 486.00 | | 362 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 205.00 | 75 262.00 | | 126 205.00 |
