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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 | 5 963.00 | 4 727.00 | 1 236.00 | 5 963.00 |
AP Buildings | 1 068.00 | 737.00 | 331.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 171 363.00 | 97 435.00 | 73 928.00 | 171 363.00 |
AT Other tangible assets | 88 061.00 | 23 147.00 | 64 914.00 | 88 061.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 274 786.00 | 126 047.00 | 148 739.00 | 274 786.00 |
BL Raw materials, supplies | 73 186.00 | | 73 186.00 | 73 186.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 258 358.00 | | 258 358.00 | 258 358.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CF Cash and cash equivalents | 295 818.00 | | 295 818.00 | 295 818.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 679 989.00 | | 679 989.00 | 679 989.00 |
CO Grand total (0 to V) | 954 775.00 | 126 047.00 | 828 728.00 | 954 775.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 562.00 | 166 267.00 | | 274 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 489.00 | 108 295.00 | | 97 489.00 |
DL TOTAL (I) | 380 851.00 | 283 362.00 | | 380 851.00 |
DU Loans and Debts from Credit Institutions (3) | 67 431.00 | 62 146.00 | | 67 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 5 159.00 | | 1 684.00 |
DW Advances and down payments received on current orders | 12 000.00 | 7 800.00 | | 12 000.00 |
DX Trade payables and related accounts | 70 549.00 | 51 305.00 | | 70 549.00 |
DY Tax and social security liabilities | 89 661.00 | 79 590.00 | | 89 661.00 |
EB Prepaid income (2) | 206 552.00 | | | 206 552.00 |
EC TOTAL (IV) | 447 878.00 | 206 000.00 | | 447 878.00 |
EE Grand total (I to V) | 828 728.00 | 489 362.00 | | 828 728.00 |
EG Accrued income and payables due within one year | 398 584.00 | 159 131.00 | | 398 584.00 |
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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 | 209 163.00 | | 90 361.00 | 209 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 24 738.00 | 274 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 738.00 | 260 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | 1 522.00 | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 392.00 | | 81 839.00 | 203 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 7 000.00 | 1 330.00 |
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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 | 118 064.00 | 29 824.00 | 21 841.00 | 118 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 287.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 623.00 | 29 537.00 | 21 841.00 | 113 623.00 |
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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 | 70 549.00 | 70 549.00 | | 70 549.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
8L Deferred income | 206 552.00 | 206 552.00 | | 206 552.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 258 358.00 | 258 358.00 | | 258 358.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 67 431.00 | 18 137.00 | 49 294.00 | 67 431.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 15 615.00 | | | 15 615.00 |
VM Income taxes | 26 324.00 | 26 324.00 | | 26 324.00 |
VP Miscellaneous | 16 473.00 | 16 473.00 | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 047.00 | 310 747.00 | 1 300.00 | 312 047.00 |
VW VAT | 57 825.00 | 57 825.00 | | 57 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 878.00 | 386 584.00 | 49 294.00 | 435 878.00 |
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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 | 15 363.00 | 9 940.00 | | 15 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | 3 877.00 | | 4 152.00 |
ST Other accounts | 200 329.00 | 189 187.00 | | 200 329.00 |
XQ Rental, rental and co-ownership charges | 38 488.00 | 35 449.00 | | 38 488.00 |
YQ Equipment leasing commitment | 113 246.00 | 143 223.00 | | 113 246.00 |
YT Subcontracting | 59 125.00 | 45 456.00 | | 59 125.00 |
YW Business tax | 3 488.00 | 1 627.00 | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 851.00 | 11 567.00 | | 18 851.00 |
YY Amount of VAT collected | 335 147.00 | 254 642.00 | | 335 147.00 |
YZ Total deductible VAT on goods and services | 179 877.00 | 148 597.00 | | 179 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 094.00 | 273 969.00 | | 302 094.00 |
