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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 | 3 606.00 | 3 604.00 | 2.00 | 3 606.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AP Buildings | 29 155.00 | 22 126.00 | 7 029.00 | 29 155.00 |
AR Technical installations, industrial equipment and tools | 46 154.00 | 42 678.00 | 3 476.00 | 46 154.00 |
AT Other tangible assets | 33 270.00 | 27 923.00 | 5 346.00 | 33 270.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 143 659.00 | 96 331.00 | 47 327.00 | 143 659.00 |
BL Raw materials, supplies | 6 332.00 | | 6 332.00 | 6 332.00 |
BP Services in progress | 10 120.00 | | 10 120.00 | 10 120.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 198 819.00 | 661.00 | 198 158.00 | 198 819.00 |
BZ Other receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
CF Cash and cash equivalents | 66 854.00 | | 66 854.00 | 66 854.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 313 097.00 | 661.00 | 312 436.00 | 313 097.00 |
CO Grand total (0 to V) | 456 756.00 | 96 992.00 | 359 763.00 | 456 756.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | 1 390.00 | | | 1 390.00 |
DG Other reserves | 199 139.00 | | | 199 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | | | 44 813.00 |
DL TOTAL (I) | 253 342.00 | | | 253 342.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DW Advances and down payments received on current orders | 6 215.00 | | | 6 215.00 |
DX Trade payables and related accounts | 28 483.00 | | | 28 483.00 |
DY Tax and social security liabilities | 68 624.00 | | | 68 624.00 |
EA Other liabilities | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 106 421.00 | | | 106 421.00 |
EE Grand total (I to V) | 359 763.00 | | | 359 763.00 |
EG Accrued income and payables due within one year | 100 206.00 | | | 100 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 133 334.00 | | 10 325.00 | 133 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 143 659.00 | |
IO DECREASES Total including other intangible assets | | | 32 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 152.00 | | 724.00 | 32 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 979.00 | | 7 601.00 | 100 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 2 000.00 | 202.00 |
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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 | 89 537.00 | 6 794.00 | | 89 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | 721.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 655.00 | 6 072.00 | | 86 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 661.00 | | | 661.00 |
7C Grand total | 661.00 | | | 661.00 |
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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 | 28 483.00 | 28 483.00 | | 28 483.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 197 828.00 | 197 828.00 | | 197 828.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 14 314.00 | 14 314.00 | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 145.00 | 230 942.00 | 202.00 | 231 145.00 |
VW VAT | 46 505.00 | 46 505.00 | | 46 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 206.00 | 100 206.00 | | 100 206.00 |
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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 | 4 270.00 | | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 096.00 | | | 25 096.00 |
ST Other accounts | 85 627.00 | | | 85 627.00 |
XQ Rental, rental and co-ownership charges | 22 310.00 | | | 22 310.00 |
YT Subcontracting | 10 360.00 | | | 10 360.00 |
YU External personnel | 10 971.00 | | | 10 971.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | | | 6 598.00 |
YY Amount of VAT collected | 133 967.00 | | | 133 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 366.00 | | | 154 366.00 |
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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 | 11.00 | | | 11.00 |
