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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 | 149 040.00 | 135 175.00 | 13 864.00 | 149 040.00 |
AT Other tangible assets | 481 700.00 | 336 052.00 | 145 647.00 | 481 700.00 |
BD Other fixed assets | 54 718.00 | | 54 718.00 | 54 718.00 |
BJ TOTAL (I) | 698 493.00 | 471 228.00 | 227 265.00 | 698 493.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 140 900.00 | | 140 900.00 | 140 900.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CD Marketable securities | 302 870.00 | | 302 870.00 | 302 870.00 |
CF Cash and cash equivalents | 1 426 110.00 | | 1 426 110.00 | 1 426 110.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 1 912 553.00 | | 1 912 553.00 | 1 912 553.00 |
CO Grand total (0 to V) | 2 611 047.00 | 471 228.00 | 2 139 819.00 | 2 611 047.00 |
CS Evaluated investments - equity method | 13 034.00 | | 13 034.00 | 13 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 793 500.00 | | | 793 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 393.00 | | | 69 393.00 |
DK Regulated provisions | 13 006.00 | | | 13 006.00 |
DL TOTAL (I) | 884 285.00 | | | 884 285.00 |
DU Loans and Debts from Credit Institutions (3) | 95 704.00 | | | 95 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 021.00 | | | 155 021.00 |
DX Trade payables and related accounts | 956 219.00 | | | 956 219.00 |
DY Tax and social security liabilities | 48 587.00 | | | 48 587.00 |
EC TOTAL (IV) | 1 255 533.00 | | | 1 255 533.00 |
EE Grand total (I to V) | 2 139 819.00 | | | 2 139 819.00 |
EG Accrued income and payables due within one year | 1 198 010.00 | | | 1 198 010.00 |
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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 | 660 866.00 | | 81 020.00 | 660 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 753.00 | |
I4 DECREASES Grand Total | | 43 393.00 | 698 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 393.00 | 630 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 859.00 | | 79 274.00 | 594 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 007.00 | | 1 746.00 | 66 007.00 |
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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 | 469 610.00 | 45 011.00 | 43 393.00 | 469 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 610.00 | 45 011.00 | 43 393.00 | 469 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 735.00 | | 1 728.00 | 14 735.00 |
7C Grand total | 14 735.00 | | 1 728.00 | 14 735.00 |
UJ - Exceptional | | | 1 728.00 | |
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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 | 956 219.00 | 956 219.00 | | 956 219.00 |
8C Staff and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
UX Other trade receivables | 140 900.00 | 140 900.00 | | 140 900.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 95 704.00 | 38 181.00 | 57 522.00 | 95 704.00 |
VI Group and Associates | 155 021.00 | 155 021.00 | | 155 021.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 639.00 | | | 37 639.00 |
VM Income taxes | 28 954.00 | 28 954.00 | | 28 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 754.00 | 177 754.00 | | 177 754.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 533.00 | 1 198 010.00 | 57 522.00 | 1 255 533.00 |
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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 | 20 911.00 | | | 20 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | | | 7 782.00 |
ST Other accounts | 64 726.00 | | | 64 726.00 |
XQ Rental, rental and co-ownership charges | 17 614.00 | | | 17 614.00 |
YT Subcontracting | 1 944.00 | | | 1 944.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 379.00 | | | 23 379.00 |
YY Amount of VAT collected | 123 505.00 | | | 123 505.00 |
YZ Total deductible VAT on goods and services | 95 828.00 | | | 95 828.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 067.00 | | | 92 067.00 |
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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 |
