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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 | 53 505.00 | 30 421.00 | 23 084.00 | 53 505.00 |
AT Other tangible assets | 109 200.00 | 47 339.00 | 61 861.00 | 109 200.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 172 526.00 | 77 760.00 | 94 766.00 | 172 526.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 15 307.00 | | 15 307.00 | 15 307.00 |
BX Customers and related accounts | 293 163.00 | 103 055.00 | 190 108.00 | 293 163.00 |
BZ Other receivables | 51 599.00 | | 51 599.00 | 51 599.00 |
CD Marketable securities | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 1 147 258.00 | | 1 147 258.00 | 1 147 258.00 |
CJ TOTAL (II) | 1 529 640.00 | 103 055.00 | 1 426 586.00 | 1 529 640.00 |
CO Grand total (0 to V) | 1 702 167.00 | 180 815.00 | 1 521 352.00 | 1 702 167.00 |
CR Shares due in more than one year | 108 444.00 | | | 108 444.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 216.00 | 38 400.00 | | 19 216.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 734 410.00 | 734 760.00 | | 734 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 480.00 | 130 466.00 | | 180 480.00 |
DL TOTAL (I) | 937 946.00 | 907 466.00 | | 937 946.00 |
DU Loans and Debts from Credit Institutions (3) | 39 951.00 | 31 075.00 | | 39 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 11 123.00 | | 10 021.00 |
DX Trade payables and related accounts | 246 897.00 | 205 686.00 | | 246 897.00 |
DY Tax and social security liabilities | 131 639.00 | 130 806.00 | | 131 639.00 |
EA Other liabilities | 154 898.00 | 4 913.00 | | 154 898.00 |
EC TOTAL (IV) | 583 406.00 | 383 604.00 | | 583 406.00 |
EE Grand total (I to V) | 1 521 352.00 | 1 291 070.00 | | 1 521 352.00 |
EG Accrued income and payables due within one year | 461 078.00 | 364 815.00 | | 461 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 522.00 | | 210.00 |
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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 | 149 749.00 | | 22 778.00 | 149 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | | 172 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 928.00 | | 22 778.00 | 139 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | | 9 821.00 |
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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 | 51 146.00 | 26 615.00 | | 51 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 26 615.00 | | 51 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 055.00 | | | 103 055.00 |
7B Total provisions for depreciation | 103 055.00 | | | 103 055.00 |
7C Grand total | 103 055.00 | | | 103 055.00 |
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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 | 246 897.00 | 246 897.00 | | 246 897.00 |
8C Staff and Related Accounts | 39 637.00 | 39 637.00 | | 39 637.00 |
8D Social Security and Other Social Organizations | 72 040.00 | 72 040.00 | | 72 040.00 |
8E Income Taxes | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 898.00 | 54 898.00 | 100 000.00 | 154 898.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
UX Other trade receivables | 184 719.00 | 184 719.00 | | 184 719.00 |
VA Doubtful or disputed receivables | 108 444.00 | | 108 444.00 | 108 444.00 |
VB VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 39 741.00 | 17 413.00 | 22 328.00 | 39 741.00 |
VI Group and Associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 514.00 | 34 514.00 | | 34 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 143.00 | 236 318.00 | 110 825.00 | 347 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 406.00 | 461 078.00 | 122 328.00 | 583 406.00 |
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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 | 6 054.00 | 4 797.00 | | 6 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 785.00 | 11 364.00 | | 12 785.00 |
ST Other accounts | 134 193.00 | 144 186.00 | | 134 193.00 |
XQ Rental, rental and co-ownership charges | 47 049.00 | 54 653.00 | | 47 049.00 |
YT Subcontracting | 431 420.00 | 365 531.00 | | 431 420.00 |
YW Business tax | 16 912.00 | 16 821.00 | | 16 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 966.00 | 21 618.00 | | 22 966.00 |
YY Amount of VAT collected | 112 029.00 | 143 704.00 | | 112 029.00 |
YZ Total deductible VAT on goods and services | 60 867.00 | 86 077.00 | | 60 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 447.00 | 575 733.00 | | 625 447.00 |
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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 |
