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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 81 767.00 | 52 143.00 | 29 624.00 | 81 767.00 |
AR Technical installations, industrial equipment and tools | 570 764.00 | 413 035.00 | 157 729.00 | 570 764.00 |
AT Other tangible assets | 74 787.00 | 30 824.00 | 43 963.00 | 74 787.00 |
BJ TOTAL (I) | 727 540.00 | 496 119.00 | 231 422.00 | 727 540.00 |
BL Raw materials, supplies | 14 355.00 | | 14 355.00 | 14 355.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 298 526.00 | 8 192.00 | 290 334.00 | 298 526.00 |
BZ Other receivables | 334 076.00 | | 334 076.00 | 334 076.00 |
CF Cash and cash equivalents | 827 144.00 | | 827 144.00 | 827 144.00 |
CH Prepaid expenses | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 1 503 780.00 | 8 192.00 | 1 495 587.00 | 1 503 780.00 |
CO Grand total (0 to V) | 2 231 320.00 | 504 311.00 | 1 727 009.00 | 2 231 320.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 450 762.00 | | | 450 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 022.00 | | | 98 022.00 |
DL TOTAL (I) | 959 938.00 | | | 959 938.00 |
DU Loans and Debts from Credit Institutions (3) | 220 374.00 | | | 220 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111.00 | | | 26 111.00 |
DW Advances and down payments received on current orders | 5 225.00 | | | 5 225.00 |
DX Trade payables and related accounts | 494 157.00 | | | 494 157.00 |
DY Tax and social security liabilities | 21 204.00 | | | 21 204.00 |
EC TOTAL (IV) | 767 071.00 | | | 767 071.00 |
EE Grand total (I to V) | 1 727 009.00 | | | 1 727 009.00 |
EG Accrued income and payables due within one year | 598 750.00 | | | 598 750.00 |
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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 | 722 963.00 | | 19 442.00 | 722 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 14 864.00 | 727 540.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 864.00 | 727 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 741.00 | | 19 441.00 | 722 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1.00 | 105.00 |
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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 | 430 829.00 | 80 154.00 | 14 864.00 | 430 829.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 712.00 | 80 154.00 | 14 864.00 | 430 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 192.00 | | | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | | | 8 192.00 |
7C Grand total | 8 192.00 | | | 8 192.00 |
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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 | 494 157.00 | 494 157.00 | | 494 157.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 278 045.00 | 278 045.00 | | 278 045.00 |
VA Doubtful or disputed receivables | 20 481.00 | 20 481.00 | | 20 481.00 |
VB VAT | 58 266.00 | 58 266.00 | | 58 266.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 220 374.00 | 57 277.00 | 130 990.00 | 220 374.00 |
VI Group and Associates | 26 111.00 | 26 111.00 | | 26 111.00 |
VK Loans repaid during the year | 55 385.00 | | | 55 385.00 |
VM Income taxes | 25 153.00 | 25 153.00 | | 25 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 983.00 | 247 983.00 | | 247 983.00 |
VS Prepaid expenses | 19 079.00 | 19 079.00 | | 19 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 681.00 | 651 681.00 | | 651 681.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 846.00 | 598 750.00 | 130 990.00 | 761 846.00 |
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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 | 3 238.00 | | | 3 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 936.00 | | | 13 936.00 |
ST Other accounts | 163 743.00 | | | 163 743.00 |
XQ Rental, rental and co-ownership charges | 46 119.00 | | | 46 119.00 |
YQ Equipment leasing commitment | 51 252.00 | | | 51 252.00 |
YW Business tax | 5 211.00 | | | 5 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 449.00 | | | 8 449.00 |
YY Amount of VAT collected | 42 833.00 | | | 42 833.00 |
YZ Total deductible VAT on goods and services | 121 500.00 | | | 121 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 798.00 | | | 223 798.00 |
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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 | 3.00 | | | 3.00 |
