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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 | 8 072.00 | 7 622.00 | 450.00 | 8 072.00 |
AR Technical installations, industrial equipment and tools | 556 478.00 | 196 055.00 | 360 423.00 | 556 478.00 |
AT Other tangible assets | 229 946.00 | 126 481.00 | 103 464.00 | 229 946.00 |
BJ TOTAL (I) | 795 497.00 | 330 158.00 | 465 338.00 | 795 497.00 |
BT Goods | 295 315.00 | | 295 315.00 | 295 315.00 |
BV Advances and down payments on orders | 61 940.00 | | 61 940.00 | 61 940.00 |
BX Customers and related accounts | 240 329.00 | | 240 329.00 | 240 329.00 |
BZ Other receivables | 97 435.00 | | 97 435.00 | 97 435.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 281 325.00 | | 281 325.00 | 281 325.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 979 243.00 | | 979 243.00 | 979 243.00 |
CO Grand total (0 to V) | 1 774 740.00 | 330 158.00 | 1 444 581.00 | 1 774 740.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 202 793.00 | | | 202 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 503.00 | | | 52 503.00 |
DL TOTAL (I) | 530 297.00 | | | 530 297.00 |
DU Loans and Debts from Credit Institutions (3) | 337 234.00 | | | 337 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 216.00 | | | 363 216.00 |
DX Trade payables and related accounts | 125 804.00 | | | 125 804.00 |
DY Tax and social security liabilities | 58 888.00 | | | 58 888.00 |
EA Other liabilities | 29 140.00 | | | 29 140.00 |
EC TOTAL (IV) | 914 283.00 | | | 914 283.00 |
EE Grand total (I to V) | 1 444 581.00 | | | 1 444 581.00 |
EG Accrued income and payables due within one year | 649 888.00 | | | 649 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 449 227.00 | | 346 269.00 | 449 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 795 497.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 155.00 | | 345 269.00 | 441 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 281 316.00 | 48 841.00 | | 281 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 694.00 | 48 841.00 | | 273 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 125 804.00 | 125 804.00 | | 125 804.00 |
8C Staff and Related Accounts | 31 382.00 | 31 382.00 | | 31 382.00 |
8D Social Security and Other Social Organizations | 26 605.00 | 26 605.00 | | 26 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 140.00 | 29 140.00 | | 29 140.00 |
UX Other trade receivables | 237 926.00 | 237 926.00 | | 237 926.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 41 203.00 | 41 203.00 | | 41 203.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 337 192.00 | 72 797.00 | 211 734.00 | 337 192.00 |
VI Group and Associates | 363 164.00 | 363 164.00 | | 363 164.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 51 031.00 | | | 51 031.00 |
VM Income taxes | 18 402.00 | 18 402.00 | | 18 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 654.00 | 338 654.00 | | 338 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 283.00 | 649 888.00 | 211 734.00 | 914 283.00 |
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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 | 4 112.00 | | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 025.00 | | | 42 025.00 |
ST Other accounts | 160 208.00 | | | 160 208.00 |
XQ Rental, rental and co-ownership charges | 40 208.00 | | | 40 208.00 |
YT Subcontracting | 82 342.00 | | | 82 342.00 |
YW Business tax | 3 350.00 | | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | | | 7 462.00 |
YY Amount of VAT collected | 109 726.00 | | | 109 726.00 |
YZ Total deductible VAT on goods and services | 122 686.00 | | | 122 686.00 |
ZE Dividends | 67 171.00 | | | 67 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 785.00 | | | 324 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
