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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 372 653.00 | 243 315.00 | 129 339.00 | 372 653.00 |
AT Other tangible assets | 165 209.00 | 137 403.00 | 27 806.00 | 165 209.00 |
BJ TOTAL (I) | 542 673.00 | 385 493.00 | 157 180.00 | 542 673.00 |
BL Raw materials, supplies | 9 162.00 | | 9 162.00 | 9 162.00 |
BV Advances and down payments on orders | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 505 939.00 | 34 229.00 | 471 710.00 | 505 939.00 |
BZ Other receivables | 148 901.00 | | 148 901.00 | 148 901.00 |
CF Cash and cash equivalents | 349 865.00 | | 349 865.00 | 349 865.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 1 032 220.00 | 34 229.00 | 997 991.00 | 1 032 220.00 |
CO Grand total (0 to V) | 1 574 893.00 | 419 722.00 | 1 155 171.00 | 1 574 893.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 304 772.00 | | | 304 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 817.00 | | | 92 817.00 |
DL TOTAL (I) | 452 590.00 | | | 452 590.00 |
DU Loans and Debts from Credit Institutions (3) | 119 392.00 | | | 119 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 700.00 | | | 264 700.00 |
DW Advances and down payments received on current orders | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 191 359.00 | | | 191 359.00 |
DY Tax and social security liabilities | 57 535.00 | | | 57 535.00 |
EA Other liabilities | 66 176.00 | | | 66 176.00 |
EC TOTAL (IV) | 702 581.00 | | | 702 581.00 |
EE Grand total (I to V) | 1 155 171.00 | | | 1 155 171.00 |
EG Accrued income and payables due within one year | 621 624.00 | | | 621 624.00 |
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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 | 476 237.00 | | 73 437.00 | 476 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 542 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 537 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 426.00 | | 73 437.00 | 471 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 355 522.00 | 36 971.00 | 7 000.00 | 355 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 746.00 | 36 971.00 | 7 000.00 | 350 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 887.00 | 28 342.00 | | 5 887.00 |
7B Total provisions for depreciation | 5 887.00 | 28 342.00 | | 5 887.00 |
7C Grand total | 5 887.00 | 28 342.00 | | 5 887.00 |
UE of which provisions and reversals: - Operating | | 28 342.00 | | |
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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 | 191 359.00 | 191 359.00 | | 191 359.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 176.00 | 66 176.00 | | 66 176.00 |
UX Other trade receivables | 459 780.00 | 459 780.00 | | 459 780.00 |
VA Doubtful or disputed receivables | 46 158.00 | 46 158.00 | | 46 158.00 |
VB VAT | 63 122.00 | 63 122.00 | | 63 122.00 |
VH Loans with a maturity of more than one year at origin | 119 392.00 | 41 854.00 | 77 537.00 | 119 392.00 |
VI Group and Associates | 264 700.00 | 264 700.00 | | 264 700.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 45 537.00 | | | 45 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 779.00 | 85 779.00 | | 85 779.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 613.00 | 661 613.00 | | 661 613.00 |
VW VAT | 44 201.00 | 44 201.00 | | 44 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 161.00 | 621 624.00 | 77 537.00 | 699 161.00 |
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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 | 10 550.00 | | | 10 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 852.00 | | | 10 852.00 |
ST Other accounts | 85 209.00 | | | 85 209.00 |
XQ Rental, rental and co-ownership charges | 28 968.00 | | | 28 968.00 |
YQ Equipment leasing commitment | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 5 209.00 | | | 5 209.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 394.00 | | | 12 394.00 |
YY Amount of VAT collected | 62 366.00 | | | 62 366.00 |
YZ Total deductible VAT on goods and services | 95 710.00 | | | 95 710.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 238.00 | | | 130 238.00 |
