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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 23 554.00 | 21 194.00 | 2 359.00 | 23 554.00 |
AR Technical installations, industrial equipment and tools | 331 841.00 | 323 830.00 | 8 010.00 | 331 841.00 |
AT Other tangible assets | 224 842.00 | 202 807.00 | 22 034.00 | 224 842.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 587 596.00 | 548 137.00 | 39 459.00 | 587 596.00 |
BL Raw materials, supplies | 2 311.00 | | 2 311.00 | 2 311.00 |
BT Goods | 7 505.00 | | 7 505.00 | 7 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 768.00 | | 200 768.00 | 200 768.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 291 216.00 | | 291 216.00 | 291 216.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 516 177.00 | | 516 177.00 | 516 177.00 |
CO Grand total (0 to V) | 1 103 773.00 | 548 137.00 | 555 636.00 | 1 103 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 113 810.00 | 142 738.00 | | 113 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 016.00 | 21 072.00 | | 40 016.00 |
DL TOTAL (I) | 186 562.00 | 196 546.00 | | 186 562.00 |
DU Loans and Debts from Credit Institutions (3) | 15 900.00 | 31 002.00 | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 9 093.00 | 5 875.00 | | 9 093.00 |
DX Trade payables and related accounts | 16 916.00 | 31 178.00 | | 16 916.00 |
DY Tax and social security liabilities | 255 137.00 | 214 058.00 | | 255 137.00 |
EA Other liabilities | 9 225.00 | 8 726.00 | | 9 225.00 |
EB Prepaid income (2) | 62 705.00 | 24 510.00 | | 62 705.00 |
EC TOTAL (IV) | 369 075.00 | 315 449.00 | | 369 075.00 |
EE Grand total (I to V) | 555 636.00 | 511 995.00 | | 555 636.00 |
EG Accrued income and payables due within one year | 363 188.00 | 299 549.00 | | 363 188.00 |
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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 | 666 175.00 | | 5 106.00 | 666 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | 83 685.00 | 587 596.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 685.00 | 580 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 815.00 | | 5 106.00 | 658 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 609 315.00 | 22 454.00 | 83 632.00 | 609 315.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 010.00 | 22 454.00 | 83 632.00 | 609 010.00 |
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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
8C Staff and Related Accounts | 143 139.00 | 143 139.00 | | 143 139.00 |
8D Social Security and Other Social Organizations | 31 129.00 | 31 129.00 | | 31 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
8L Deferred income | 62 705.00 | 62 705.00 | | 62 705.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 200 768.00 | 200 768.00 | | 200 768.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VH Loans with a maturity of more than one year at origin | 15 900.00 | 10 013.00 | 5 887.00 | 15 900.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 15 102.00 | | | 15 102.00 |
VM Income taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 145.00 | 215 145.00 | 6 000.00 | 221 145.00 |
VW VAT | 79 640.00 | 79 640.00 | | 79 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 981.00 | 354 095.00 | 5 887.00 | 359 981.00 |
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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 | 7 151.00 | | | 7 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 188.00 | | | 10 188.00 |
ST Other accounts | 229 462.00 | | | 229 462.00 |
YQ Equipment leasing commitment | 272 049.00 | | | 272 049.00 |
YT Subcontracting | 35 967.00 | | | 35 967.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 187 171.00 | | | 187 171.00 |
YZ Total deductible VAT on goods and services | 61 496.00 | | | 61 496.00 |
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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 |
