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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 175.00 | 4 223.00 | 952.00 | 5 175.00 |
AP Buildings | 9 927.00 | 3 080.00 | 6 847.00 | 9 927.00 |
AR Technical installations, industrial equipment and tools | 367 788.00 | 158 530.00 | 209 259.00 | 367 788.00 |
AT Other tangible assets | 58 169.00 | 38 944.00 | 19 225.00 | 58 169.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 557 612.00 | 217 542.00 | 340 069.00 | 557 612.00 |
BT Goods | 281 021.00 | | 281 021.00 | 281 021.00 |
BV Advances and down payments on orders | 13 906.00 | | 13 906.00 | 13 906.00 |
BX Customers and related accounts | 272 551.00 | 900.00 | 271 651.00 | 272 551.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 266 860.00 | | 266 860.00 | 266 860.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 846 746.00 | 900.00 | 845 846.00 | 846 746.00 |
CO Grand total (0 to V) | 1 404 357.00 | 218 442.00 | 1 185 915.00 | 1 404 357.00 |
CU Other investments | 16 821.00 | | 16 821.00 | 16 821.00 |
CX Development or Research and Development Expenses | 28 140.00 | 11 491.00 | 16 650.00 | 28 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 462 806.00 | | | 462 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 889.00 | | | 44 889.00 |
DJ Investment subsidies | 64 012.00 | | | 64 012.00 |
DL TOTAL (I) | 802 707.00 | | | 802 707.00 |
DU Loans and Debts from Credit Institutions (3) | 59 300.00 | | | 59 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | | | 6 768.00 |
DW Advances and down payments received on current orders | 120 190.00 | | | 120 190.00 |
DX Trade payables and related accounts | 76 270.00 | | | 76 270.00 |
DY Tax and social security liabilities | 87 580.00 | | | 87 580.00 |
EA Other liabilities | 33 099.00 | | | 33 099.00 |
EC TOTAL (IV) | 383 208.00 | | | 383 208.00 |
EE Grand total (I to V) | 1 185 915.00 | | | 1 185 915.00 |
EG Accrued income and payables due within one year | 336 455.00 | | | 336 455.00 |
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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 | 559 578.00 | | 6 459.00 | 559 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 140.00 | | | 28 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 137.00 | |
I4 DECREASES Grand Total | | 8 425.00 | 557 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 140.00 | |
IO DECREASES Total including other intangible assets | | | 76 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 425.00 | 435 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 450.00 | | | 76 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 046.00 | | 6 264.00 | 438 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 942.00 | | 195.00 | 16 942.00 |
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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 | 179 975.00 | 45 992.00 | 8 425.00 | 179 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 677.00 | 2 814.00 | | 8 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 1 346.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 147.00 | 41 832.00 | 8 425.00 | 167 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | 200.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 200.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 200.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 76 270.00 | 76 270.00 | | 76 270.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 099.00 | 33 099.00 | | 33 099.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 271 851.00 | 271 851.00 | | 271 851.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 59 300.00 | 12 547.00 | 46 753.00 | 59 300.00 |
VI Group and Associates | 6 768.00 | 6 768.00 | | 6 768.00 |
VK Loans repaid during the year | 12 415.00 | | | 12 415.00 |
VP Miscellaneous | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 275.00 | 284 959.00 | 316.00 | 285 275.00 |
VW VAT | 20 923.00 | 20 923.00 | | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 018.00 | 216 265.00 | 46 753.00 | 263 018.00 |
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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 | 8 778.00 | | | 8 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 561.00 | | | 7 561.00 |
ST Other accounts | 105 989.00 | | | 105 989.00 |
XQ Rental, rental and co-ownership charges | 38 121.00 | | | 38 121.00 |
YT Subcontracting | 1 132.00 | | | 1 132.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 101.00 | | | 11 101.00 |
YY Amount of VAT collected | 373 494.00 | | | 373 494.00 |
YZ Total deductible VAT on goods and services | 306 464.00 | | | 306 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 803.00 | | | 152 803.00 |
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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 |
