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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 | 12 117.00 | 12 039.00 | 77.00 | 12 117.00 |
AR Technical installations, industrial equipment and tools | 1 676 782.00 | 1 078 811.00 | 597 971.00 | 1 676 782.00 |
AT Other tangible assets | 355 845.00 | 260 986.00 | 94 859.00 | 355 845.00 |
AV Fixed assets in progress | 32 276.00 | | 32 276.00 | 32 276.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 077 319.00 | 1 351 836.00 | 725 483.00 | 2 077 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 036.00 | 18 258.00 | 320 778.00 | 339 036.00 |
BZ Other receivables | 136 819.00 | | 136 819.00 | 136 819.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 444 353.00 | | 444 353.00 | 444 353.00 |
CH Prepaid expenses | 40 451.00 | | 40 451.00 | 40 451.00 |
CJ TOTAL (II) | 1 060 660.00 | 18 258.00 | 1 042 401.00 | 1 060 660.00 |
CO Grand total (0 to V) | 3 137 979.00 | 1 370 094.00 | 1 767 884.00 | 3 137 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 087 297.00 | 799 451.00 | | 1 087 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 237.00 | 287 846.00 | | 144 237.00 |
DK Regulated provisions | -192.00 | 295.00 | | -192.00 |
DL TOTAL (I) | 1 616 342.00 | 1 472 592.00 | | 1 616 342.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 397.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DW Advances and down payments received on current orders | | 874.00 | | |
DX Trade payables and related accounts | 66 613.00 | 119 550.00 | | 66 613.00 |
DY Tax and social security liabilities | 83 705.00 | 96 847.00 | | 83 705.00 |
EA Other liabilities | 267.00 | 665.00 | | 267.00 |
EC TOTAL (IV) | 151 542.00 | 219 012.00 | | 151 542.00 |
EE Grand total (I to V) | 1 767 884.00 | 1 691 604.00 | | 1 767 884.00 |
EG Accrued income and payables due within one year | 151 542.00 | 218 138.00 | | 151 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 397.00 | | 278.00 |
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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 | 1 959 302.00 | | 905 468.00 | 1 959 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 787 450.00 | 2 077 319.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 450.00 | 2 064 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 885.00 | | 905 468.00 | 1 946 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 252 582.00 | 302 829.00 | 203 574.00 | 1 252 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | 1 267.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 809.00 | 301 562.00 | 203 574.00 | 1 241 809.00 |
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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 | 295.00 | | 487.00 | 295.00 |
6T Receivables | 18 258.00 | | | 18 258.00 |
7B Total provisions for depreciation | 18 258.00 | | | 18 258.00 |
7C Grand total | 18 553.00 | | 487.00 | 18 553.00 |
UJ - Exceptional | | | 487.00 | |
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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 | 66 613.00 | 66 613.00 | | 66 613.00 |
8C Staff and Related Accounts | 41 971.00 | 41 971.00 | | 41 971.00 |
8D Social Security and Other Social Organizations | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 317 172.00 | 317 172.00 | | 317 172.00 |
VA Doubtful or disputed receivables | 21 865.00 | 21 865.00 | | 21 865.00 |
VB VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VC Group and associates | 65 899.00 | 65 899.00 | | 65 899.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 54 672.00 | 54 672.00 | | 54 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 40 451.00 | 40 451.00 | | 40 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 307.00 | 516 307.00 | | 516 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 542.00 | 151 542.00 | | 151 542.00 |
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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 | 9 824.00 | 9 803.00 | | 9 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 329.00 | 20 879.00 | | 21 329.00 |
ST Other accounts | 824 196.00 | 663 416.00 | | 824 196.00 |
XQ Rental, rental and co-ownership charges | 48 719.00 | 48 138.00 | | 48 719.00 |
YQ Equipment leasing commitment | 1 456 869.00 | 1 110 599.00 | | 1 456 869.00 |
YT Subcontracting | 3 330.00 | 6 629.00 | | 3 330.00 |
YU External personnel | 16 551.00 | 17 695.00 | | 16 551.00 |
YW Business tax | 9 705.00 | 8 323.00 | | 9 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 529.00 | 18 126.00 | | 19 529.00 |
YY Amount of VAT collected | 520 525.00 | 414 266.00 | | 520 525.00 |
YZ Total deductible VAT on goods and services | 213 616.00 | 489 085.00 | | 213 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 126.00 | 756 756.00 | | 914 126.00 |
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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 | 12.00 | | | 12.00 |
