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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 | 7 347.00 | 5 804.00 | 1 543.00 | 7 347.00 |
AP Buildings | 7 577.00 | 7 577.00 | | 7 577.00 |
AR Technical installations, industrial equipment and tools | 209 346.00 | 168 819.00 | 40 528.00 | 209 346.00 |
AT Other tangible assets | 96 110.00 | 81 546.00 | 14 565.00 | 96 110.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 453 604.00 | 349 239.00 | 104 365.00 | 453 604.00 |
BT Goods | 653 107.00 | | 653 107.00 | 653 107.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 220 821.00 | | 220 821.00 | 220 821.00 |
BZ Other receivables | 178 600.00 | | 178 600.00 | 178 600.00 |
CF Cash and cash equivalents | 24 552.00 | | 24 552.00 | 24 552.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 1 088 524.00 | | 1 088 524.00 | 1 088 524.00 |
CO Grand total (0 to V) | 1 542 128.00 | 349 239.00 | 1 192 889.00 | 1 542 128.00 |
CP Shares due in less than one year | 8 070.00 | | | 8 070.00 |
CX Development or Research and Development Expenses | 125 153.00 | 85 494.00 | 39 660.00 | 125 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 120.00 | 196 120.00 | | 196 120.00 |
DD Legal reserve (1) | 19 612.00 | 19 612.00 | | 19 612.00 |
DG Other reserves | 71 035.00 | 71 035.00 | | 71 035.00 |
DH Retained earnings | 256 541.00 | 10 958.00 | | 256 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | 245 583.00 | | 60 804.00 |
DL TOTAL (I) | 604 112.00 | 543 308.00 | | 604 112.00 |
DU Loans and Debts from Credit Institutions (3) | 157 497.00 | 162 567.00 | | 157 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 82 685.00 | | 12 900.00 |
DW Advances and down payments received on current orders | 2 440.00 | 2 819.00 | | 2 440.00 |
DX Trade payables and related accounts | 294 027.00 | 311 410.00 | | 294 027.00 |
DY Tax and social security liabilities | 72 083.00 | 127 546.00 | | 72 083.00 |
EA Other liabilities | 49 830.00 | 21 614.00 | | 49 830.00 |
EC TOTAL (IV) | 588 777.00 | 708 640.00 | | 588 777.00 |
EE Grand total (I to V) | 1 192 889.00 | 1 251 948.00 | | 1 192 889.00 |
EG Accrued income and payables due within one year | 586 337.00 | 705 821.00 | | 586 337.00 |
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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 | 444 238.00 | | 9 366.00 | 444 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 153.00 | | | 125 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 453 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 347.00 | | | 7 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 668.00 | | 9 366.00 | 303 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 318 734.00 | 30 505.00 | | 318 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 478.00 | 19 016.00 | | 66 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 452.00 | 11 489.00 | | 246 452.00 |
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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 | 294 027.00 | 294 027.00 | | 294 027.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 830.00 | 49 830.00 | | 49 830.00 |
UT Other financial assets | 8 070.00 | 8 070.00 | | 8 070.00 |
UX Other trade receivables | 197 711.00 | 197 711.00 | | 197 711.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 23 111.00 | 23 111.00 | | 23 111.00 |
VB VAT | 109 601.00 | 109 601.00 | | 109 601.00 |
VH Loans with a maturity of more than one year at origin | 157 497.00 | 157 497.00 | | 157 497.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VJ Loans taken out during the year | 77 149.00 | | | 77 149.00 |
VK Loans repaid during the year | 82 215.00 | | | 82 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 866.00 | 65 866.00 | | 65 866.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 784.00 | 414 784.00 | | 414 784.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 337.00 | 586 337.00 | | 586 337.00 |
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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 | 4 302.00 | 4 728.00 | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 681.00 | 21 559.00 | | 18 681.00 |
ST Other accounts | 232 122.00 | 230 764.00 | | 232 122.00 |
XQ Rental, rental and co-ownership charges | 28 143.00 | 44 429.00 | | 28 143.00 |
YT Subcontracting | 253 499.00 | 303 874.00 | | 253 499.00 |
YW Business tax | 1 182.00 | 3 702.00 | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 484.00 | 8 430.00 | | 5 484.00 |
YY Amount of VAT collected | 358 923.00 | 428 436.00 | | 358 923.00 |
YZ Total deductible VAT on goods and services | 253 074.00 | 255 881.00 | | 253 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 445.00 | 600 625.00 | | 532 445.00 |
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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 | 8.00 | | | 8.00 |
