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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 | 16 682.00 | 16 682.00 | | 16 682.00 |
AR Technical installations, industrial equipment and tools | 36 295.00 | 35 625.00 | 670.00 | 36 295.00 |
AT Other tangible assets | 34 107.00 | 21 536.00 | 12 571.00 | 34 107.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 89 586.00 | 73 844.00 | 15 742.00 | 89 586.00 |
BN Goods in progress | 151 101.00 | | 151 101.00 | 151 101.00 |
BX Customers and related accounts | 181 937.00 | 43 922.00 | 138 015.00 | 181 937.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 110 764.00 | | 110 764.00 | 110 764.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 451 475.00 | 43 922.00 | 407 553.00 | 451 475.00 |
CO Grand total (0 to V) | 541 062.00 | 117 766.00 | 423 295.00 | 541 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 895.00 | | | 64 895.00 |
DL TOTAL (I) | 187 295.00 | | | 187 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 968.00 | | | 128 968.00 |
DW Advances and down payments received on current orders | 13 185.00 | | | 13 185.00 |
DX Trade payables and related accounts | 28 279.00 | | | 28 279.00 |
DY Tax and social security liabilities | 65 567.00 | | | 65 567.00 |
EC TOTAL (IV) | 235 999.00 | | | 235 999.00 |
EE Grand total (I to V) | 423 295.00 | | | 423 295.00 |
EG Accrued income and payables due within one year | 222 814.00 | | | 222 814.00 |
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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 | 89 586.00 | | | 89 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 89 586.00 | |
IO DECREASES Total including other intangible assets | | | 16 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 403.00 | | | 70 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 71 236.00 | 2 607.00 | | 71 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 554.00 | 2 607.00 | | 54 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
6T Receivables | 60 011.00 | 6 840.00 | 22 929.00 | 60 011.00 |
7B Total provisions for depreciation | 61 551.00 | 6 840.00 | 24 469.00 | 61 551.00 |
7C Grand total | 61 551.00 | 6 840.00 | 24 469.00 | 61 551.00 |
UE of which provisions and reversals: - Operating | | 6 840.00 | 24 469.00 | |
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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 | 28 279.00 | 28 279.00 | | 28 279.00 |
8D Social Security and Other Social Organizations | 60 857.00 | 60 857.00 | | 60 857.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 122 682.00 | 122 682.00 | | 122 682.00 |
VA Doubtful or disputed receivables | 59 255.00 | 59 255.00 | | 59 255.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 128 968.00 | 128 968.00 | | 128 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 110.00 | 189 610.00 | 2 500.00 | 192 110.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 814.00 | 222 814.00 | | 222 814.00 |
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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 | 32 043.00 | | | 32 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 68 513.00 | | | 68 513.00 |
XQ Rental, rental and co-ownership charges | 16 104.00 | | | 16 104.00 |
YW Business tax | 2 802.00 | | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 845.00 | | | 34 845.00 |
YY Amount of VAT collected | 148 166.00 | | | 148 166.00 |
YZ Total deductible VAT on goods and services | 58 286.00 | | | 58 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 114.00 | | | 87 114.00 |
