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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 | 44 352.00 | 37 414.00 | 81 767.00 |
AR Technical installations, industrial equipment and tools | 566 187.00 | 366 440.00 | 199 747.00 | 566 187.00 |
AT Other tangible assets | 74 787.00 | 19 919.00 | 54 868.00 | 74 787.00 |
BJ TOTAL (I) | 722 963.00 | 430 829.00 | 292 134.00 | 722 963.00 |
BL Raw materials, supplies | 21 689.00 | | 21 689.00 | 21 689.00 |
BX Customers and related accounts | 372 215.00 | 8 192.00 | 364 022.00 | 372 215.00 |
BZ Other receivables | 104 746.00 | | 104 746.00 | 104 746.00 |
CF Cash and cash equivalents | 716 495.00 | | 716 495.00 | 716 495.00 |
CH Prepaid expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 1 240 834.00 | 8 192.00 | 1 232 642.00 | 1 240 834.00 |
CO Grand total (0 to V) | 1 963 797.00 | 439 021.00 | 1 524 776.00 | 1 963 797.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 283 148.00 | | | 283 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 614.00 | | | 167 614.00 |
DL TOTAL (I) | 861 916.00 | | | 861 916.00 |
DU Loans and Debts from Credit Institutions (3) | 276 723.00 | | | 276 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | | | 10 004.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 310 003.00 | | | 310 003.00 |
DY Tax and social security liabilities | 56 063.00 | | | 56 063.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 662 860.00 | | | 662 860.00 |
EE Grand total (I to V) | 1 524 776.00 | | | 1 524 776.00 |
EG Accrued income and payables due within one year | 434 218.00 | | | 434 218.00 |
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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 | 528 148.00 | | 230 784.00 | 528 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 34 427.00 | 1 542.00 | 722 963.00 | 34 427.00 |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 427.00 | 1 542.00 | 722 741.00 | 34 427.00 |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 928.00 | | 230 782.00 | 527 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 2.00 | 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 427.00 | | | 34 427.00 |
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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 | 342 660.00 | 89 711.00 | 1 542.00 | 342 660.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 543.00 | 89 711.00 | 1 542.00 | 342 543.00 |
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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 | 310 003.00 | 310 003.00 | | 310 003.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 351 734.00 | 351 734.00 | | 351 734.00 |
VA Doubtful or disputed receivables | 20 481.00 | 20 481.00 | | 20 481.00 |
VB VAT | 59 838.00 | 59 838.00 | | 59 838.00 |
VH Loans with a maturity of more than one year at origin | 276 723.00 | 57 581.00 | 155 285.00 | 276 723.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 29 318.00 | | | 29 318.00 |
VM Income taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 493.00 | 27 493.00 | | 27 493.00 |
VS Prepaid expenses | 25 690.00 | 25 690.00 | | 25 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 650.00 | 502 650.00 | | 502 650.00 |
VW VAT | 38 952.00 | 38 952.00 | | 38 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 360.00 | 434 218.00 | 155 285.00 | 653 360.00 |
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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 | 9 480.00 | | | 9 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 891.00 | | | 17 891.00 |
ST Other accounts | 159 774.00 | | | 159 774.00 |
XQ Rental, rental and co-ownership charges | 51 728.00 | | | 51 728.00 |
YQ Equipment leasing commitment | 76 780.00 | | | 76 780.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 774.00 | | | 10 774.00 |
YY Amount of VAT collected | 62 208.00 | | | 62 208.00 |
YZ Total deductible VAT on goods and services | 159 525.00 | | | 159 525.00 |
ZE Dividends | 18 135.00 | | | 18 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 393.00 | | | 229 393.00 |
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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 |
