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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 248 154.00 | 135 587.00 | 112 567.00 | 248 154.00 |
AT Other tangible assets | 8 243.00 | 6 513.00 | 1 729.00 | 8 243.00 |
BJ TOTAL (I) | 511 376.00 | 142 101.00 | 369 275.00 | 511 376.00 |
BT Goods | 65 526.00 | | 65 526.00 | 65 526.00 |
BV Advances and down payments on orders | 17 259.00 | | 17 259.00 | 17 259.00 |
BX Customers and related accounts | 216 607.00 | | 216 607.00 | 216 607.00 |
BZ Other receivables | 136 211.00 | | 136 211.00 | 136 211.00 |
CF Cash and cash equivalents | 228 469.00 | | 228 469.00 | 228 469.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 680 630.00 | | 680 630.00 | 680 630.00 |
CO Grand total (0 to V) | 1 192 006.00 | 142 101.00 | 1 049 905.00 | 1 192 006.00 |
CU Other investments | 254 979.00 | | 254 979.00 | 254 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 581 075.00 | | | 581 075.00 |
DH Retained earnings | 33 287.00 | | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 522.00 | | | 152 522.00 |
DK Regulated provisions | 3 317.00 | | | 3 317.00 |
DL TOTAL (I) | 792 202.00 | | | 792 202.00 |
DU Loans and Debts from Credit Institutions (3) | 147 194.00 | | | 147 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 012.00 | | | 22 012.00 |
DX Trade payables and related accounts | 62 677.00 | | | 62 677.00 |
DY Tax and social security liabilities | 23 680.00 | | | 23 680.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 257 704.00 | | | 257 704.00 |
EE Grand total (I to V) | 1 049 905.00 | | | 1 049 905.00 |
EG Accrued income and payables due within one year | 143 205.00 | | | 143 205.00 |
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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 | 254 668.00 | | 283 018.00 | 254 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 979.00 | |
I4 DECREASES Grand Total | | 26 310.00 | 511 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 310.00 | 256 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 548.00 | | 38 159.00 | 244 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | 244 859.00 | 10 120.00 |
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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 | 86 416.00 | 55 995.00 | 310.00 | 86 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 416.00 | 55 995.00 | 310.00 | 86 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 704.00 | 613.00 | | 2 704.00 |
7C Grand total | 2 704.00 | 613.00 | | 2 704.00 |
UJ - Exceptional | | 613.00 | | |
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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 | 62 677.00 | 62 677.00 | | 62 677.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 216 607.00 | 216 607.00 | | 216 607.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VH Loans with a maturity of more than one year at origin | 147 194.00 | 32 695.00 | 97 211.00 | 147 194.00 |
VI Group and Associates | 22 012.00 | 22 012.00 | | 22 012.00 |
VK Loans repaid during the year | 31 543.00 | | | 31 543.00 |
VM Income taxes | 51 654.00 | 51 654.00 | | 51 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 478.00 | 91 478.00 | | 91 478.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 635.00 | 386 635.00 | | 386 635.00 |
VW VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 704.00 | 143 205.00 | 97 211.00 | 257 704.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 147.00 | | | 181 147.00 |
ST Other accounts | 87 952.00 | | | 87 952.00 |
XQ Rental, rental and co-ownership charges | 38 627.00 | | | 38 627.00 |
YQ Equipment leasing commitment | 116 147.00 | | | 116 147.00 |
YT Subcontracting | 40 156.00 | | | 40 156.00 |
YU External personnel | 7 336.00 | | | 7 336.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 89 270.00 | | | 89 270.00 |
YZ Total deductible VAT on goods and services | 102 974.00 | | | 102 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 217.00 | | | 355 217.00 |
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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 | 1.00 | | | 1.00 |
