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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 | 5 500.00 | 1 471.00 | 4 028.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 211 252.00 | 60 492.00 | 150 759.00 | 211 252.00 |
BJ TOTAL (I) | 216 782.00 | 61 964.00 | 154 818.00 | 216 782.00 |
BL Raw materials, supplies | 23 755.00 | | 23 755.00 | 23 755.00 |
BV Advances and down payments on orders | 73 879.00 | | 73 879.00 | 73 879.00 |
BX Customers and related accounts | 52 996.00 | | 52 996.00 | 52 996.00 |
BZ Other receivables | 34 386.00 | | 34 386.00 | 34 386.00 |
CF Cash and cash equivalents | 268 455.00 | | 268 455.00 | 268 455.00 |
CJ TOTAL (II) | 453 474.00 | | 453 474.00 | 453 474.00 |
CO Grand total (0 to V) | 670 257.00 | 61 964.00 | 608 292.00 | 670 257.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 23 506.00 | | | 23 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 349.00 | | | 50 349.00 |
DL TOTAL (I) | 76 386.00 | | | 76 386.00 |
DU Loans and Debts from Credit Institutions (3) | 371 107.00 | | | 371 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 122 965.00 | | | 122 965.00 |
DY Tax and social security liabilities | 36 845.00 | | | 36 845.00 |
EC TOTAL (IV) | 531 906.00 | | | 531 906.00 |
EE Grand total (I to V) | 608 292.00 | | | 608 292.00 |
EG Accrued income and payables due within one year | 392 896.00 | | | 392 896.00 |
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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 | 196 595.00 | | 20 187.00 | 196 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 216 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 565.00 | | 14 687.00 | 196 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 30 179.00 | 31 784.00 | | 30 179.00 |
PE DEPRECIATION Total including other intangible assets | | 1 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 179.00 | 30 312.00 | | 30 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 122 965.00 | 122 965.00 | | 122 965.00 |
8C Staff and Related Accounts | 18 907.00 | 18 907.00 | | 18 907.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8E Income Taxes | 12 765.00 | 12 765.00 | | 12 765.00 |
UX Other trade receivables | 52 996.00 | 52 996.00 | | 52 996.00 |
VB VAT | 18 180.00 | 18 180.00 | | 18 180.00 |
VH Loans with a maturity of more than one year at origin | 371 107.00 | 232 097.00 | 130 714.00 | 371 107.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 30 628.00 | | | 30 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 206.00 | 16 206.00 | 392 896.00 | 16 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 383.00 | 87 383.00 | | 87 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 906.00 | 392 896.00 | 130 714.00 | 531 906.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 219 693.00 | | | 219 693.00 |
XQ Rental, rental and co-ownership charges | 236 362.00 | | | 236 362.00 |
YQ Equipment leasing commitment | 154 756.00 | | | 154 756.00 |
YU External personnel | 368 851.00 | | | 368 851.00 |
YW Business tax | 5 266.00 | | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | | | 5 266.00 |
YY Amount of VAT collected | 228 094.00 | | | 228 094.00 |
YZ Total deductible VAT on goods and services | 368 959.00 | | | 368 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 178.00 | | | 830 178.00 |
