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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 134 351.00 | 111 424.00 | 22 927.00 | 134 351.00 |
AT Other tangible assets | 289 485.00 | 214 313.00 | 75 172.00 | 289 485.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 446 456.00 | 326 445.00 | 120 012.00 | 446 456.00 |
BL Raw materials, supplies | 42 491.00 | | 42 491.00 | 42 491.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 266 367.00 | 250.00 | 266 117.00 | 266 367.00 |
BZ Other receivables | 22 243.00 | | 22 243.00 | 22 243.00 |
CF Cash and cash equivalents | 132 863.00 | | 132 863.00 | 132 863.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 470 247.00 | 250.00 | 469 997.00 | 470 247.00 |
CO Grand total (0 to V) | 916 704.00 | 326 695.00 | 590 009.00 | 916 704.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 953.00 | | | 33 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 685.00 | | | 51 685.00 |
DL TOTAL (I) | 96 638.00 | | | 96 638.00 |
DU Loans and Debts from Credit Institutions (3) | 185 769.00 | | | 185 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 036.00 | | | 24 036.00 |
DW Advances and down payments received on current orders | 35 863.00 | | | 35 863.00 |
DX Trade payables and related accounts | 130 808.00 | | | 130 808.00 |
DY Tax and social security liabilities | 109 314.00 | | | 109 314.00 |
EA Other liabilities | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 493 371.00 | | | 493 371.00 |
EE Grand total (I to V) | 590 009.00 | | | 590 009.00 |
EG Accrued income and payables due within one year | 332 251.00 | | | 332 251.00 |
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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 | 447 539.00 | | 803.00 | 447 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 913.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 446 456.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 423 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 943.00 | | 778.00 | 424 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | 25.00 | 21 888.00 |
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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 | 267 618.00 | 60 713.00 | 1 886.00 | 267 618.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 910.00 | 60 713.00 | 1 886.00 | 266 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -4 551.00 | 4 551.00 | |
8B Suppliers and Related Accounts | 130 808.00 | 130 808.00 | | 130 808.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 50 289.00 | 50 289.00 | | 50 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
UX Other trade receivables | 266 067.00 | 266 067.00 | | 266 067.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VG Loans with a maturity of up to one year at origin | 18 285.00 | 18 285.00 | | 18 285.00 |
VH Loans with a maturity of more than one year at origin | 167 483.00 | 46 776.00 | 113 771.00 | 167 483.00 |
VI Group and Associates | 24 036.00 | 24 036.00 | | 24 036.00 |
VK Loans repaid during the year | 28 711.00 | | | 28 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 594.00 | 15 594.00 | | 15 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 695.00 | 294 872.00 | 3 823.00 | 298 695.00 |
VW VAT | 25 952.00 | 25 952.00 | | 25 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 509.00 | 332 251.00 | 118 322.00 | 457 509.00 |
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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 | 6 260.00 | | | 6 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 097.00 | | | 15 097.00 |
ST Other accounts | 163 021.00 | | | 163 021.00 |
XQ Rental, rental and co-ownership charges | 34 849.00 | | | 34 849.00 |
YQ Equipment leasing commitment | 34 680.00 | | | 34 680.00 |
YT Subcontracting | 20 360.00 | | | 20 360.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | | | 7 614.00 |
YY Amount of VAT collected | 136 967.00 | | | 136 967.00 |
YZ Total deductible VAT on goods and services | 157 184.00 | | | 157 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 327.00 | | | 233 327.00 |
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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 | 16.00 | | | 16.00 |
