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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 | 8 342.00 | 7 663.00 | 678.00 | 8 342.00 |
AR Technical installations, industrial equipment and tools | 570 415.00 | 257 060.00 | 313 355.00 | 570 415.00 |
AT Other tangible assets | 242 893.00 | 138 782.00 | 104 111.00 | 242 893.00 |
BJ TOTAL (I) | 822 651.00 | 403 506.00 | 419 144.00 | 822 651.00 |
BT Goods | 238 725.00 | | 238 725.00 | 238 725.00 |
BV Advances and down payments on orders | 237 230.00 | | 237 230.00 | 237 230.00 |
BX Customers and related accounts | 232 399.00 | | 232 399.00 | 232 399.00 |
BZ Other receivables | 43 422.00 | | 43 422.00 | 43 422.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 119 734.00 | | 119 734.00 | 119 734.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 876 863.00 | | 876 863.00 | 876 863.00 |
CO Grand total (0 to V) | 1 699 514.00 | 403 506.00 | 1 296 008.00 | 1 699 514.00 |
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 | 185 297.00 | | | 185 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 618.00 | | | 44 618.00 |
DL TOTAL (I) | 504 915.00 | | | 504 915.00 |
DU Loans and Debts from Credit Institutions (3) | 253 754.00 | | | 253 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 830.00 | | | 322 830.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 134 892.00 | | | 134 892.00 |
DY Tax and social security liabilities | 57 151.00 | | | 57 151.00 |
EA Other liabilities | 21 987.00 | | | 21 987.00 |
EC TOTAL (IV) | 791 092.00 | | | 791 092.00 |
EE Grand total (I to V) | 1 296 008.00 | | | 1 296 008.00 |
EG Accrued income and payables due within one year | 585 479.00 | | | 585 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 795 497.00 | | 27 154.00 | 795 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 822 651.00 | |
IO DECREASES Total including other intangible assets | | | 8 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | 270.00 | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 424.00 | | 26 884.00 | 786 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 330 158.00 | 73 347.00 | | 330 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 41.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 536.00 | 73 306.00 | | 322 536.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 134 892.00 | 134 892.00 | | 134 892.00 |
8C Staff and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 20 635.00 | 20 635.00 | | 20 635.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
UX Other trade receivables | 228 051.00 | 228 051.00 | | 228 051.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
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 | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 253 143.00 | 48 007.00 | 181 128.00 | 253 143.00 |
VI Group and Associates | 322 786.00 | 322 786.00 | | 322 786.00 |
VK Loans repaid during the year | 84 049.00 | | | 84 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 164.00 | 279 164.00 | | 279 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 615.00 | 585 479.00 | 181 128.00 | 790 615.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 901.00 | | | 42 901.00 |
ST Other accounts | 145 838.00 | | | 145 838.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 98 412.00 | | | 98 412.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | | | 4 373.00 |
YY Amount of VAT collected | 100 375.00 | | | 100 375.00 |
YZ Total deductible VAT on goods and services | 101 436.00 | | | 101 436.00 |
ZE Dividends | 52 503.00 | | | 52 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 752.00 | | | 308 752.00 |
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 |
