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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 | 3 698.00 | 3 158.00 | 540.00 | 3 698.00 |
AR Technical installations, industrial equipment and tools | 2 319 023.00 | 1 875 089.00 | 443 935.00 | 2 319 023.00 |
AT Other tangible assets | 267 802.00 | 179 614.00 | 88 188.00 | 267 802.00 |
BF Loans | | | | |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 2 591 289.00 | 2 057 861.00 | 533 427.00 | 2 591 289.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 405.00 | 132 643.00 | 141 761.00 | 274 405.00 |
BZ Other receivables | 57 063.00 | | 57 063.00 | 57 063.00 |
CF Cash and cash equivalents | 670 542.00 | | 670 542.00 | 670 542.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 1 025 250.00 | 132 643.00 | 892 607.00 | 1 025 250.00 |
CO Grand total (0 to V) | 3 616 539.00 | 2 190 504.00 | 1 426 034.00 | 3 616 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 239 003.00 | 232 424.00 | | 239 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | 6 580.00 | | 13 046.00 |
DL TOTAL (I) | 334 549.00 | 321 503.00 | | 334 549.00 |
DU Loans and Debts from Credit Institutions (3) | 523 112.00 | 475 013.00 | | 523 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 84.00 | | 86.00 |
DX Trade payables and related accounts | 223 185.00 | 296 225.00 | | 223 185.00 |
DY Tax and social security liabilities | 287 677.00 | 172 515.00 | | 287 677.00 |
EA Other liabilities | 7 583.00 | 8 339.00 | | 7 583.00 |
EB Prepaid income (2) | 49 843.00 | 47 844.00 | | 49 843.00 |
EC TOTAL (IV) | 1 091 485.00 | 1 000 020.00 | | 1 091 485.00 |
EE Grand total (I to V) | 1 426 034.00 | 1 321 523.00 | | 1 426 034.00 |
EG Accrued income and payables due within one year | 657 548.00 | 710 953.00 | | 657 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 811.00 | | | 67 811.00 |
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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 | 2 791 445.00 | | 33 707.00 | 2 791 445.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 765.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | 231 764.00 | 2 591 289.00 | 2 100.00 |
IN DECREASES Start-up, development, or research expenses | 4.00 | | | 4.00 |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 764.00 | 2 586 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 882.00 | | 33 707.00 | 2 784 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 1 960 147.00 | 329 477.00 | 231 764.00 | 1 960 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 566.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 555.00 | 328 911.00 | 231 764.00 | 1 957 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 643.00 | | | 132 643.00 |
7B Total provisions for depreciation | 132 643.00 | | | 132 643.00 |
7C Grand total | 132 643.00 | | | 132 643.00 |
UE of which provisions and reversals: - Operating | | 71 432.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 223 185.00 | 223 185.00 | | 223 185.00 |
8C Staff and Related Accounts | 76 482.00 | 76 482.00 | | 76 482.00 |
8D Social Security and Other Social Organizations | 63 033.00 | 63 033.00 | | 63 033.00 |
8E Income Taxes | 25 587.00 | 25 587.00 | | 25 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
8L Deferred income | 49 843.00 | 49 843.00 | | 49 843.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 117 227.00 | 117 227.00 | | 117 227.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 157 178.00 | 157 178.00 | | 157 178.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VG Loans with a maturity of up to one year at origin | 7 053.00 | 7 053.00 | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 516 059.00 | 324 093.00 | 15 972.00 | 516 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 507.00 | | | 58 507.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 049.00 | 46 049.00 | | 46 049.00 |
VS Prepaid expenses | 15 290.00 | 15 290.00 | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 523.00 | 346 758.00 | 765.00 | 347 523.00 |
VW VAT | 141 162.00 | 141 162.00 | | 141 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 485.00 | 899 519.00 | 15 972.00 | 1 091 485.00 |
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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 | 12 668.00 | 14 675.00 | | 12 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 903.00 | 27 236.00 | | 27 903.00 |
ST Other accounts | 287 421.00 | 436 010.00 | | 287 421.00 |
XQ Rental, rental and co-ownership charges | 95 352.00 | 139 018.00 | | 95 352.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 215 219.00 | 244 364.00 | | 215 219.00 |
YU External personnel | 307.00 | 23 155.00 | | 307.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 1 500.00 | | 2 000.00 |
YW Business tax | 4 347.00 | 3 554.00 | | 4 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 015.00 | 18 229.00 | | 17 015.00 |
YY Amount of VAT collected | 283 603.00 | 324 842.00 | | 283 603.00 |
YZ Total deductible VAT on goods and services | 124 679.00 | 121 287.00 | | 124 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 895.00 | 848 129.00 | | 627 895.00 |
