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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 | 4 340.00 | 3 445.00 | 895.00 | 4 340.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 42 630.00 | 11 201.00 | 31 429.00 | 42 630.00 |
AR Technical installations, industrial equipment and tools | 71 630.00 | 41 083.00 | 30 547.00 | 71 630.00 |
AT Other tangible assets | 62 547.00 | 28 096.00 | 34 451.00 | 62 547.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 222 463.00 | 83 826.00 | 138 637.00 | 222 463.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 105 179.00 | | 105 179.00 | 105 179.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 229 298.00 | | 229 298.00 | 229 298.00 |
CH Prepaid expenses | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 378 157.00 | | 378 157.00 | 378 157.00 |
CO Grand total (0 to V) | 600 620.00 | 83 826.00 | 516 794.00 | 600 620.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 206 691.00 | | | 206 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 322.00 | | | 57 322.00 |
DL TOTAL (I) | 280 513.00 | | | 280 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 629.00 | | | 85 629.00 |
DW Advances and down payments received on current orders | -160.00 | | | -160.00 |
DX Trade payables and related accounts | 29 495.00 | | | 29 495.00 |
DY Tax and social security liabilities | 120 587.00 | | | 120 587.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 236 281.00 | | | 236 281.00 |
EE Grand total (I to V) | 516 794.00 | | | 516 794.00 |
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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 | 223 654.00 | | 47 117.00 | 223 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 315.00 | |
I4 DECREASES Grand Total | | 48 308.00 | 222 463.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 44 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 008.00 | 176 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 340.00 | | | 44 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 899.00 | | 46 917.00 | 177 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 200.00 | 1 415.00 |
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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 | 90 387.00 | 28 286.00 | 34 848.00 | 90 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 460.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 402.00 | 27 826.00 | 34 848.00 | 87 402.00 |
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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 | 29 495.00 | 29 495.00 | | 29 495.00 |
8C Staff and Related Accounts | 53 943.00 | 53 943.00 | | 53 943.00 |
8D Social Security and Other Social Organizations | 24 356.00 | 24 356.00 | | 24 356.00 |
8E Income Taxes | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 105 179.00 | 105 179.00 | | 105 179.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 85 629.00 | 85 629.00 | | 85 629.00 |
VN Other taxes, similar payments | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 25 413.00 | 25 413.00 | | 25 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 965.00 | 142 665.00 | 1 300.00 | 143 965.00 |
VW VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 441.00 | 236 441.00 | | 236 441.00 |
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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 | 5 808.00 | | | 5 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 374.00 | | | 38 374.00 |
ST Other accounts | 122 882.00 | | | 122 882.00 |
XQ Rental, rental and co-ownership charges | 31 837.00 | | | 31 837.00 |
YQ Equipment leasing commitment | 13 893.00 | | | 13 893.00 |
YT Subcontracting | 25 561.00 | | | 25 561.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 592.00 | | | 7 592.00 |
YY Amount of VAT collected | 173 157.00 | | | 173 157.00 |
YZ Total deductible VAT on goods and services | 42 025.00 | | | 42 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 654.00 | | | 218 654.00 |
