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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 131.00 | 6 887.00 | 12 244.00 | 19 131.00 |
AT Other tangible assets | 280 834.00 | 70 017.00 | 210 817.00 | 280 834.00 |
BJ TOTAL (I) | 299 980.00 | 76 904.00 | 223 076.00 | 299 980.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 175 244.00 | | 175 244.00 | 175 244.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CD Marketable securities | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 338 476.00 | | 338 476.00 | 338 476.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 546 036.00 | | 546 036.00 | 546 036.00 |
CO Grand total (0 to V) | 846 016.00 | 76 904.00 | 769 112.00 | 846 016.00 |
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 | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 009.00 | | | 23 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 649.00 | | | 68 649.00 |
DL TOTAL (I) | 293 658.00 | | | 293 658.00 |
DU Loans and Debts from Credit Institutions (3) | 238 208.00 | | | 238 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | | | 11 425.00 |
DW Advances and down payments received on current orders | 5 364.00 | | | 5 364.00 |
DX Trade payables and related accounts | 130 617.00 | | | 130 617.00 |
DY Tax and social security liabilities | 89 180.00 | | | 89 180.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | | | 659.00 |
EC TOTAL (IV) | 475 454.00 | | | 475 454.00 |
EE Grand total (I to V) | 769 112.00 | | | 769 112.00 |
EG Accrued income and payables due within one year | 291 744.00 | | | 291 744.00 |
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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 | 310 950.00 | | 58 623.00 | 310 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 69 593.00 | 299 980.00 | |
IO DECREASES Total including other intangible assets | | 5 521.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 073.00 | 299 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 414.00 | | 58 623.00 | 305 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 098.00 | 70 400.00 | 69 593.00 | 76 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 1 838.00 | 5 521.00 | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 414.00 | 68 562.00 | 64 073.00 | 72 414.00 |
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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 | 130 617.00 | 130 617.00 | | 130 617.00 |
8C Staff and Related Accounts | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 12 141.00 | 12 141.00 | | 12 141.00 |
8E Income Taxes | 19 605.00 | 19 605.00 | | 19 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 175 244.00 | 175 244.00 | | 175 244.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VH Loans with a maturity of more than one year at origin | 238 208.00 | 59 862.00 | 161 602.00 | 238 208.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VK Loans repaid during the year | 57 426.00 | | | 57 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 17 475.00 | 17 475.00 | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 413.00 | 202 413.00 | | 202 413.00 |
VW VAT | 32 039.00 | 32 039.00 | | 32 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 090.00 | 291 744.00 | 161 602.00 | 470 090.00 |
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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 | 6 612.00 | | | 6 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | | | 10 650.00 |
ST Other accounts | 102 413.00 | | | 102 413.00 |
XQ Rental, rental and co-ownership charges | 18 109.00 | | | 18 109.00 |
YQ Equipment leasing commitment | 16 146.00 | | | 16 146.00 |
YT Subcontracting | 114 449.00 | | | 114 449.00 |
YU External personnel | 12 729.00 | | | 12 729.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 981.00 | | | 7 981.00 |
YY Amount of VAT collected | 176 249.00 | | | 176 249.00 |
YZ Total deductible VAT on goods and services | 95 680.00 | | | 95 680.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 349.00 | | | 258 349.00 |
