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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 | 529.00 | 399.00 | 129.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 128 274.00 | 27 407.00 | 100 867.00 | 128 274.00 |
AT Other tangible assets | 75 214.00 | 36 065.00 | 39 149.00 | 75 214.00 |
BD Other fixed assets | 17 957.00 | | 17 957.00 | 17 957.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 223 574.00 | 63 871.00 | 159 702.00 | 223 574.00 |
BL Raw materials, supplies | 28 870.00 | | 28 870.00 | 28 870.00 |
BX Customers and related accounts | 78 047.00 | 869.00 | 77 178.00 | 78 047.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | 191 161.00 | | 191 161.00 | 191 161.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 323 709.00 | 869.00 | 322 840.00 | 323 709.00 |
CO Grand total (0 to V) | 547 283.00 | 64 740.00 | 482 542.00 | 547 283.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 118.00 | 50 527.00 | | 101 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 001.00 | 50 591.00 | | 114 001.00 |
DL TOTAL (I) | 217 319.00 | 103 318.00 | | 217 319.00 |
DU Loans and Debts from Credit Institutions (3) | 54 835.00 | 34 894.00 | | 54 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 415.00 | 14 763.00 | | 67 415.00 |
DW Advances and down payments received on current orders | | 4 170.00 | | |
DX Trade payables and related accounts | 59 550.00 | 13 329.00 | | 59 550.00 |
DY Tax and social security liabilities | 83 410.00 | 26 067.00 | | 83 410.00 |
EA Other liabilities | 14.00 | 88.00 | | 14.00 |
EC TOTAL (IV) | 265 223.00 | 93 311.00 | | 265 223.00 |
EE Grand total (I to V) | 482 542.00 | 196 629.00 | | 482 542.00 |
EG Accrued income and payables due within one year | 265 223.00 | 70 472.00 | | 265 223.00 |
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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 | 115 480.00 | | 108 094.00 | 115 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557.00 | |
I4 DECREASES Grand Total | | | 223 574.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 912.00 | | 107 577.00 | 95 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | 517.00 | 19 040.00 |
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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 | 44 915.00 | 18 956.00 | | 44 915.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 176.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 692.00 | 18 780.00 | | 44 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | | 358.00 | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | | 358.00 | 1 227.00 |
7C Grand total | 1 227.00 | | 358.00 | 1 227.00 |
UE of which provisions and reversals: - Operating | | | 358.00 | |
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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 | 59 550.00 | 59 550.00 | | 59 550.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 33 093.00 | 33 093.00 | | 33 093.00 |
8E Income Taxes | 28 834.00 | 28 834.00 | | 28 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 77 023.00 | 77 023.00 | | 77 023.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 54 821.00 | 19 391.00 | 35 430.00 | 54 821.00 |
VI Group and Associates | 67 415.00 | 67 415.00 | | 67 415.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 278.00 | 105 278.00 | | 105 278.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 223.00 | 229 793.00 | 35 430.00 | 265 223.00 |
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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 | 2 666.00 | 8 280.00 | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | 5 439.00 | | 5 717.00 |
ST Other accounts | 78 858.00 | 47 582.00 | | 78 858.00 |
XQ Rental, rental and co-ownership charges | 43 914.00 | 27 996.00 | | 43 914.00 |
YT Subcontracting | 7 506.00 | 3 083.00 | | 7 506.00 |
YW Business tax | 559.00 | 552.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 225.00 | 8 832.00 | | 3 225.00 |
YY Amount of VAT collected | 110 394.00 | 67 751.00 | | 110 394.00 |
YZ Total deductible VAT on goods and services | 137 181.00 | 51 441.00 | | 137 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 994.00 | 84 100.00 | | 135 994.00 |
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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 | 4.00 | | | 4.00 |
