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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 473 753.00 | 277 622.00 | 196 131.00 | 473 753.00 |
AT Other tangible assets | 165 209.00 | 146 086.00 | 19 123.00 | 165 209.00 |
BJ TOTAL (I) | 643 773.00 | 428 484.00 | 215 290.00 | 643 773.00 |
BL Raw materials, supplies | 7 126.00 | | 7 126.00 | 7 126.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 785 948.00 | | 785 948.00 | 785 948.00 |
BZ Other receivables | 123 125.00 | | 123 125.00 | 123 125.00 |
CF Cash and cash equivalents | 285 973.00 | | 285 973.00 | 285 973.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 1 207 434.00 | | 1 207 434.00 | 1 207 434.00 |
CO Grand total (0 to V) | 1 851 207.00 | 428 484.00 | 1 422 723.00 | 1 851 207.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 347 590.00 | | | 347 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 062.00 | | | 89 062.00 |
DL TOTAL (I) | 491 651.00 | | | 491 651.00 |
DU Loans and Debts from Credit Institutions (3) | 162 306.00 | | | 162 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 801.00 | | | 297 801.00 |
DW Advances and down payments received on current orders | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 401 859.00 | | | 401 859.00 |
DY Tax and social security liabilities | 51 006.00 | | | 51 006.00 |
EA Other liabilities | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 931 072.00 | | | 931 072.00 |
EE Grand total (I to V) | 1 422 723.00 | | | 1 422 723.00 |
EG Accrued income and payables due within one year | 819 322.00 | | | 819 322.00 |
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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 | 542 673.00 | | 101 100.00 | 542 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 643 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 862.00 | | 101 100.00 | 537 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 385 493.00 | 42 990.00 | | 385 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 718.00 | 42 990.00 | | 380 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 229.00 | | 34 229.00 | 34 229.00 |
7B Total provisions for depreciation | 34 229.00 | | 34 229.00 | 34 229.00 |
7C Grand total | 34 229.00 | | 34 229.00 | 34 229.00 |
UE of which provisions and reversals: - Operating | | | 34 229.00 | |
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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 | 401 859.00 | 401 859.00 | | 401 859.00 |
8E Income Taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UX Other trade receivables | 785 948.00 | 785 948.00 | | 785 948.00 |
VB VAT | 57 443.00 | 57 443.00 | | 57 443.00 |
VH Loans with a maturity of more than one year at origin | 162 306.00 | 53 976.00 | 108 330.00 | 162 306.00 |
VI Group and Associates | 297 801.00 | 297 801.00 | | 297 801.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 46 729.00 | | | 46 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 682.00 | 65 682.00 | | 65 682.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 675.00 | 913 675.00 | | 913 675.00 |
VW VAT | 43 477.00 | 43 477.00 | | 43 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 652.00 | 819 322.00 | 108 330.00 | 927 652.00 |
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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 | 12 318.00 | | | 12 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 051.00 | | | 11 051.00 |
ST Other accounts | 67 182.00 | | | 67 182.00 |
XQ Rental, rental and co-ownership charges | 88 600.00 | | | 88 600.00 |
YQ Equipment leasing commitment | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 8 907.00 | | | 8 907.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 392.00 | | | 14 392.00 |
YY Amount of VAT collected | 56 682.00 | | | 56 682.00 |
YZ Total deductible VAT on goods and services | 95 355.00 | | | 95 355.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 741.00 | | | 175 741.00 |
