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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 375 533.00 | 173 400.00 | 202 134.00 | 375 533.00 |
AT Other tangible assets | 92 873.00 | 76 088.00 | 16 785.00 | 92 873.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 470 561.00 | 251 287.00 | 219 274.00 | 470 561.00 |
BX Customers and related accounts | 333 613.00 | | 333 613.00 | 333 613.00 |
BZ Other receivables | 488 087.00 | | 488 087.00 | 488 087.00 |
CD Marketable securities | 116 098.00 | 906.00 | 115 193.00 | 116 098.00 |
CF Cash and cash equivalents | 336 207.00 | | 336 207.00 | 336 207.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 1 285 668.00 | 906.00 | 1 284 763.00 | 1 285 668.00 |
CO Grand total (0 to V) | 1 756 229.00 | 252 193.00 | 1 504 036.00 | 1 756 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | | | 7 440.00 |
DB Share, merger, contribution premiums, etc. | 57 448.00 | | | 57 448.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DG Other reserves | 393 785.00 | | | 393 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 182.00 | | | 114 182.00 |
DL TOTAL (I) | 573 600.00 | | | 573 600.00 |
DU Loans and Debts from Credit Institutions (3) | 239 634.00 | | | 239 634.00 |
DW Advances and down payments received on current orders | 63 615.00 | | | 63 615.00 |
DX Trade payables and related accounts | 520 833.00 | | | 520 833.00 |
DY Tax and social security liabilities | 40 622.00 | | | 40 622.00 |
DZ Fixed asset liabilities and related accounts | 2 117.00 | | | 2 117.00 |
EA Other liabilities | 63 617.00 | | | 63 617.00 |
EC TOTAL (IV) | 930 437.00 | | | 930 437.00 |
EE Grand total (I to V) | 1 504 036.00 | | | 1 504 036.00 |
EG Accrued income and payables due within one year | 667 575.00 | | | 667 575.00 |
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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 | 467 586.00 | | 2 975.00 | 467 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 470 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 256.00 | | 2 950.00 | 467 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 25.00 | 330.00 |
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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 | 196 685.00 | 54 602.00 | | 196 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 685.00 | 54 602.00 | | 196 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 717.00 | 906.00 | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | 906.00 | 717.00 | 717.00 |
7C Grand total | 717.00 | 906.00 | 717.00 | 717.00 |
UG - Financial | | 906.00 | 717.00 | |
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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 | 520 833.00 | 520 833.00 | | 520 833.00 |
8C Staff and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 617.00 | 63 617.00 | | 63 617.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 333 613.00 | 333 613.00 | | 333 613.00 |
VB VAT | 60 482.00 | 60 482.00 | | 60 482.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 239 634.00 | 40 387.00 | 138 369.00 | 239 634.00 |
VM Income taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VS Prepaid expenses | 11 663.00 | 11 663.00 | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 613.00 | 833 363.00 | 250.00 | 833 613.00 |
VW VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 822.00 | 667 575.00 | 138 369.00 | 866 822.00 |
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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 | 7 501.00 | | | 7 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 294.00 | | | 4 294.00 |
ST Other accounts | 47 151.00 | | | 47 151.00 |
XQ Rental, rental and co-ownership charges | 85 549.00 | | | 85 549.00 |
YQ Equipment leasing commitment | 39 193.00 | | | 39 193.00 |
YU External personnel | 80 983.00 | | | 80 983.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 757.00 | | | 8 757.00 |
YY Amount of VAT collected | 72 573.00 | | | 72 573.00 |
YZ Total deductible VAT on goods and services | 112 987.00 | | | 112 987.00 |
ZE Dividends | 14 702.00 | | | 14 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 977.00 | | | 217 977.00 |
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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 | 9.00 | | | 9.00 |
