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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 478 226.00 | 169 323.00 | 308 903.00 | 478 226.00 |
AR Technical installations, industrial equipment and tools | 71 408.00 | 36 582.00 | 34 826.00 | 71 408.00 |
AT Other tangible assets | 35 932.00 | 26 461.00 | 9 471.00 | 35 932.00 |
BJ TOTAL (I) | 590 567.00 | 232 367.00 | 358 201.00 | 590 567.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 19 835.00 | | 19 835.00 | 19 835.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 452 745.00 | 7 701.00 | 445 044.00 | 452 745.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 308 218.00 | | 308 218.00 | 308 218.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 807 576.00 | 7 701.00 | 799 875.00 | 807 576.00 |
CO Grand total (0 to V) | 1 398 143.00 | 240 067.00 | 1 158 076.00 | 1 398 143.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 16 872.00 | | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 216.00 | | | 77 216.00 |
DK Regulated provisions | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 102 190.00 | | | 102 190.00 |
DU Loans and Debts from Credit Institutions (3) | 196 540.00 | | | 196 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 578.00 | | | 377 578.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 464 589.00 | | | 464 589.00 |
DY Tax and social security liabilities | 16 441.00 | | | 16 441.00 |
EC TOTAL (IV) | 1 055 885.00 | | | 1 055 885.00 |
EE Grand total (I to V) | 1 158 076.00 | | | 1 158 076.00 |
EG Accrued income and payables due within one year | 894 823.00 | | | 894 823.00 |
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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 | 576 978.00 | | 13 590.00 | 576 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 590 567.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 585 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 978.00 | | 13 590.00 | 571 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 190 009.00 | 42 358.00 | | 190 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 009.00 | 42 358.00 | | 190 009.00 |
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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 | 1 822.00 | | 319.00 | 1 822.00 |
6T Receivables | 7 701.00 | | | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | | | 7 701.00 |
7C Grand total | 9 523.00 | | 319.00 | 9 523.00 |
UJ - Exceptional | | | 319.00 | |
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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 | 464 589.00 | 464 589.00 | | 464 589.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 444 620.00 | 444 620.00 | | 444 620.00 |
VA Doubtful or disputed receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 24 101.00 | 24 101.00 | | 24 101.00 |
VH Loans with a maturity of more than one year at origin | 196 540.00 | 35 478.00 | 103 017.00 | 196 540.00 |
VI Group and Associates | 377 578.00 | 377 578.00 | | 377 578.00 |
VK Loans repaid during the year | 34 723.00 | | | 34 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 723.00 | 478 723.00 | | 478 723.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 885.00 | 894 823.00 | 103 017.00 | 1 055 885.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 140.00 | | | 218 140.00 |
ST Other accounts | 83 725.00 | | | 83 725.00 |
XQ Rental, rental and co-ownership charges | 9 355.00 | | | 9 355.00 |
YT Subcontracting | 13 041.00 | | | 13 041.00 |
YU External personnel | 53 652.00 | | | 53 652.00 |
YW Business tax | 2 577.00 | | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 112 350.00 | | | 112 350.00 |
YZ Total deductible VAT on goods and services | 129 014.00 | | | 129 014.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 913.00 | | | 377 913.00 |
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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 | 1.00 | | | 1.00 |
