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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 | 262.00 | | 262.00 | 262.00 |
AR Technical installations, industrial equipment and tools | 305 530.00 | 142 807.00 | 162 723.00 | 305 530.00 |
AT Other tangible assets | 48 812.00 | 24 631.00 | 24 181.00 | 48 812.00 |
AV Fixed assets in progress | 5 078.00 | | 5 078.00 | 5 078.00 |
BD Other fixed assets | 131 089.00 | | 131 089.00 | 131 089.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 492 763.00 | 167 438.00 | 325 325.00 | 492 763.00 |
BL Raw materials, supplies | 80 257.00 | | 80 257.00 | 80 257.00 |
BN Goods in progress | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 139 590.00 | 5 166.00 | 134 424.00 | 139 590.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 298 648.00 | | 298 648.00 | 298 648.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 531 120.00 | 5 166.00 | 525 954.00 | 531 120.00 |
CO Grand total (0 to V) | 1 023 883.00 | 172 604.00 | 851 279.00 | 1 023 883.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 63 000.00 | 61 814.00 | | 63 000.00 |
DG Other reserves | 221 322.00 | 169 240.00 | | 221 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 684.00 | 118 374.00 | | 90 684.00 |
DL TOTAL (I) | 438 007.00 | 412 428.00 | | 438 007.00 |
DU Loans and Debts from Credit Institutions (3) | 60 078.00 | 92 315.00 | | 60 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 590.00 | 194 973.00 | | 247 590.00 |
DX Trade payables and related accounts | 61 551.00 | 35 006.00 | | 61 551.00 |
DY Tax and social security liabilities | 40 337.00 | 95 600.00 | | 40 337.00 |
EA Other liabilities | 3 716.00 | 325.00 | | 3 716.00 |
EC TOTAL (IV) | 413 272.00 | 418 219.00 | | 413 272.00 |
EE Grand total (I to V) | 851 279.00 | 830 647.00 | | 851 279.00 |
EG Accrued income and payables due within one year | 379 102.00 | 366 763.00 | | 379 102.00 |
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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 | 424 583.00 | | 83 288.00 | 424 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 133 081.00 | |
I4 DECREASES Grand Total | | 15 107.00 | 492 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 077.00 | 359 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 667.00 | | 42 829.00 | 331 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 653.00 | | 40 458.00 | 92 653.00 |
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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 | 130 335.00 | 47 420.00 | 10 317.00 | 130 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 335.00 | 47 420.00 | 10 317.00 | 130 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 899.00 | 1 033.00 | 1 766.00 | 5 899.00 |
7B Total provisions for depreciation | 5 899.00 | 1 033.00 | 1 766.00 | 5 899.00 |
7C Grand total | 5 899.00 | 1 033.00 | 1 766.00 | 5 899.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | 1 766.00 | |
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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 | 61 551.00 | 61 551.00 | | 61 551.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 133 391.00 | 133 391.00 | | 133 391.00 |
VA Doubtful or disputed receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 60 061.00 | 25 892.00 | 34 170.00 | 60 061.00 |
VI Group and Associates | 247 590.00 | 247 590.00 | | 247 590.00 |
VK Loans repaid during the year | 32 315.00 | | | 32 315.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 295.00 | 153 295.00 | | 153 295.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 272.00 | 379 102.00 | 34 170.00 | 413 272.00 |
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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 | 2 612.00 | 2 057.00 | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 833.00 | 9 187.00 | | 9 833.00 |
ST Other accounts | 117 294.00 | 122 094.00 | | 117 294.00 |
XQ Rental, rental and co-ownership charges | 63 970.00 | 64 546.00 | | 63 970.00 |
YQ Equipment leasing commitment | 216 501.00 | 232 587.00 | | 216 501.00 |
YT Subcontracting | 50 100.00 | 42 577.00 | | 50 100.00 |
YW Business tax | 591.00 | 587.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | 2 644.00 | | 3 203.00 |
YY Amount of VAT collected | 160 046.00 | 177 759.00 | | 160 046.00 |
YZ Total deductible VAT on goods and services | 81 674.00 | 84 511.00 | | 81 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 197.00 | 238 403.00 | | 241 197.00 |
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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 | 5.00 | | | 5.00 |
