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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 | 15 461.00 | 13 070.00 | 2 391.00 | 15 461.00 |
AJ Other Intangible Assets | 460.00 | 171.00 | 289.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 35 719.00 | 16 506.00 | 19 213.00 | 35 719.00 |
AT Other tangible assets | 455 493.00 | 264 663.00 | 190 830.00 | 455 493.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 516 193.00 | 294 410.00 | 221 783.00 | 516 193.00 |
BT Goods | 135 501.00 | | 135 501.00 | 135 501.00 |
BX Customers and related accounts | 140 542.00 | 89 698.00 | 50 844.00 | 140 542.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CD Marketable securities | 72 750.00 | | 72 750.00 | 72 750.00 |
CF Cash and cash equivalents | 462 363.00 | | 462 363.00 | 462 363.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 828 403.00 | 89 698.00 | 738 705.00 | 828 403.00 |
CO Grand total (0 to V) | 1 344 596.00 | 384 109.00 | 960 487.00 | 1 344 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 174 861.00 | | | 174 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | | | 1 535.00 |
DL TOTAL (I) | 451 396.00 | | | 451 396.00 |
DU Loans and Debts from Credit Institutions (3) | 112 564.00 | | | 112 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 44 528.00 | | | 44 528.00 |
DX Trade payables and related accounts | 51 780.00 | | | 51 780.00 |
DY Tax and social security liabilities | 86 728.00 | | | 86 728.00 |
EA Other liabilities | 213 490.00 | | | 213 490.00 |
EC TOTAL (IV) | 509 091.00 | | | 509 091.00 |
EE Grand total (I to V) | 960 487.00 | | | 960 487.00 |
EG Accrued income and payables due within one year | 458 871.00 | | | 458 871.00 |
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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 | 445 753.00 | | 70 440.00 | 445 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 516 193.00 | |
IO DECREASES Total including other intangible assets | | | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 921.00 | | | 15 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 772.00 | | 70 440.00 | 420 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 250 001.00 | 44 409.00 | | 250 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 473.00 | 768.00 | | 12 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 528.00 | 43 641.00 | | 237 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89 698.00 | | |
7B Total provisions for depreciation | | 89 698.00 | | |
7C Grand total | | 89 698.00 | | |
UE of which provisions and reversals: - Operating | | 89 698.00 | | |
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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 | 51 780.00 | 51 780.00 | | 51 780.00 |
8C Staff and Related Accounts | 22 951.00 | 22 951.00 | | 22 951.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 490.00 | 213 490.00 | | 213 490.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 32 904.00 | 32 904.00 | | 32 904.00 |
VA Doubtful or disputed receivables | 107 638.00 | 107 638.00 | | 107 638.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 112 564.00 | 62 344.00 | 50 220.00 | 112 564.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 750.00 | | | 40 750.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 849.00 | 157 789.00 | 9 060.00 | 166 849.00 |
VW VAT | 31 871.00 | 31 871.00 | | 31 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 563.00 | 414 343.00 | 50 220.00 | 464 563.00 |
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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 | 8 816.00 | | | 8 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | | | 5 843.00 |
ST Other accounts | 195 599.00 | | | 195 599.00 |
XQ Rental, rental and co-ownership charges | 129 391.00 | | | 129 391.00 |
YT Subcontracting | 9 456.00 | | | 9 456.00 |
YW Business tax | 6 198.00 | | | 6 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 014.00 | | | 15 014.00 |
YY Amount of VAT collected | 395 119.00 | | | 395 119.00 |
YZ Total deductible VAT on goods and services | 227 252.00 | | | 227 252.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 289.00 | | | 340 289.00 |
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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 | 6.00 | | | 6.00 |
