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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 23 554.00 | 22 144.00 | 1 410.00 | 23 554.00 |
AR Technical installations, industrial equipment and tools | 322 358.00 | 318 753.00 | 3 604.00 | 322 358.00 |
AT Other tangible assets | 224 842.00 | 213 082.00 | 11 759.00 | 224 842.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 579 128.00 | 554 284.00 | 24 844.00 | 579 128.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 177 783.00 | | 177 783.00 | 177 783.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 207 897.00 | | 207 897.00 | 207 897.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 401 626.00 | | 401 626.00 | 401 626.00 |
CO Grand total (0 to V) | 980 755.00 | 554 284.00 | 426 470.00 | 980 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 93 826.00 | 113 810.00 | | 93 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 980.00 | 40 016.00 | | 36 980.00 |
DL TOTAL (I) | 163 541.00 | 186 562.00 | | 163 541.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 15 900.00 | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 5 321.00 | 9 093.00 | | 5 321.00 |
DX Trade payables and related accounts | 28 521.00 | 16 916.00 | | 28 521.00 |
DY Tax and social security liabilities | 196 102.00 | 255 137.00 | | 196 102.00 |
EA Other liabilities | 48.00 | 9 225.00 | | 48.00 |
EB Prepaid income (2) | 26 950.00 | 62 705.00 | | 26 950.00 |
EC TOTAL (IV) | 262 929.00 | 369 075.00 | | 262 929.00 |
EE Grand total (I to V) | 426 470.00 | 555 636.00 | | 426 470.00 |
EG Accrued income and payables due within one year | 262 929.00 | 363 188.00 | | 262 929.00 |
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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 | 587 596.00 | | 1 015.00 | 587 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 9 483.00 | 579 128.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 570 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 236.00 | | | 580 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 1 015.00 | 7 055.00 |
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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 | 548 137.00 | 15 495.00 | 9 348.00 | 548 137.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 832.00 | 15 495.00 | 9 348.00 | 547 832.00 |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8D Social Security and Other Social Organizations | 196 102.00 | 196 102.00 | | 196 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 26 950.00 | 26 950.00 | | 26 950.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 177 783.00 | 177 783.00 | | 177 783.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VM Income taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 062.00 | 182 062.00 | 7 000.00 | 189 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 608.00 | 257 608.00 | | 257 608.00 |
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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 | 12 257.00 | 13 577.00 | | 12 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 089.00 | 11 042.00 | | 13 089.00 |
ST Other accounts | 236 438.00 | 243 381.00 | | 236 438.00 |
XQ Rental, rental and co-ownership charges | 25 783.00 | 23 481.00 | | 25 783.00 |
YQ Equipment leasing commitment | 150 757.00 | 225 135.00 | | 150 757.00 |
YT Subcontracting | 5 000.00 | 18 160.00 | | 5 000.00 |
YW Business tax | 1 589.00 | 1 580.00 | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | 15 157.00 | | 13 846.00 |
YY Amount of VAT collected | 182 280.00 | 194 074.00 | | 182 280.00 |
YZ Total deductible VAT on goods and services | 58 971.00 | 68 277.00 | | 58 971.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 310.00 | 296 064.00 | | 280 310.00 |
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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 | 9.00 | | | 9.00 |
