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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 | 16 682.00 | 16 682.00 | | 16 682.00 |
AR Technical installations, industrial equipment and tools | 37 987.00 | 36 140.00 | 1 846.00 | 37 987.00 |
AT Other tangible assets | 35 339.00 | 23 880.00 | 11 458.00 | 35 339.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 92 509.00 | 76 704.00 | 15 805.00 | 92 509.00 |
BN Goods in progress | 197 371.00 | 2 700.00 | 194 671.00 | 197 371.00 |
BX Customers and related accounts | 250 070.00 | 47 152.00 | 202 917.00 | 250 070.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CF Cash and cash equivalents | 192 588.00 | | 192 588.00 | 192 588.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 656 985.00 | 49 852.00 | 607 133.00 | 656 985.00 |
CO Grand total (0 to V) | 749 495.00 | 126 556.00 | 622 939.00 | 749 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 146.00 | | | 99 146.00 |
DL TOTAL (I) | 221 546.00 | | | 221 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 630.00 | | | 151 630.00 |
DW Advances and down payments received on current orders | 58 556.00 | | | 58 556.00 |
DX Trade payables and related accounts | 104 474.00 | | | 104 474.00 |
DY Tax and social security liabilities | 42 626.00 | | | 42 626.00 |
EA Other liabilities | 44 104.00 | | | 44 104.00 |
EC TOTAL (IV) | 401 392.00 | | | 401 392.00 |
EE Grand total (I to V) | 622 939.00 | | | 622 939.00 |
EG Accrued income and payables due within one year | 342 835.00 | | | 342 835.00 |
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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 | 89 586.00 | | 2 923.00 | 89 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 92 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 403.00 | | 2 923.00 | 70 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 73 844.00 | 2 859.00 | | 73 844.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 161.00 | 2 859.00 | | 57 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 700.00 | | |
6T Receivables | 43 922.00 | 3 328.00 | 98.00 | 43 922.00 |
7B Total provisions for depreciation | 43 922.00 | 6 028.00 | 98.00 | 43 922.00 |
7C Grand total | 43 922.00 | 6 028.00 | 98.00 | 43 922.00 |
UE of which provisions and reversals: - Operating | | 6 028.00 | 98.00 | |
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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 | 104 474.00 | 104 474.00 | | 104 474.00 |
8D Social Security and Other Social Organizations | 34 532.00 | 34 532.00 | | 34 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 188 760.00 | 188 760.00 | | 188 760.00 |
VA Doubtful or disputed receivables | 61 309.00 | 61 309.00 | | 61 309.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VC Group and associates | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 151 630.00 | 151 630.00 | | 151 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 526.00 | 267 026.00 | 2 500.00 | 269 526.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 835.00 | 342 835.00 | | 342 835.00 |
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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 | 33 097.00 | | | 33 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | | | 4 202.00 |
ST Other accounts | 102 805.00 | | | 102 805.00 |
XQ Rental, rental and co-ownership charges | 16 104.00 | | | 16 104.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 117.00 | | | 36 117.00 |
YY Amount of VAT collected | 187 224.00 | | | 187 224.00 |
YZ Total deductible VAT on goods and services | 95 226.00 | | | 95 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 112.00 | | | 123 112.00 |
