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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 | 1 390.00 | 544.00 | 846.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 384 839.00 | 139 708.00 | 245 131.00 | 384 839.00 |
AT Other tangible assets | 414 960.00 | 224 606.00 | 190 353.00 | 414 960.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 802 100.00 | 364 859.00 | 437 241.00 | 802 100.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BP Services in progress | 82 680.00 | | 82 680.00 | 82 680.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 169 617.00 | 1 974.00 | 167 643.00 | 169 617.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 203 860.00 | | 203 860.00 | 203 860.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 481 366.00 | 1 974.00 | 479 392.00 | 481 366.00 |
CO Grand total (0 to V) | 1 283 466.00 | 366 833.00 | 916 633.00 | 1 283 466.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 014.00 | | | 95 014.00 |
DH Retained earnings | 147 392.00 | | | 147 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 012.00 | | | 87 012.00 |
DL TOTAL (I) | 337 802.00 | | | 337 802.00 |
DU Loans and Debts from Credit Institutions (3) | 314 031.00 | | | 314 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 040.00 | | | 51 040.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 89 036.00 | | | 89 036.00 |
DY Tax and social security liabilities | 122 906.00 | | | 122 906.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 578 831.00 | | | 578 831.00 |
EE Grand total (I to V) | 916 633.00 | | | 916 633.00 |
EG Accrued income and payables due within one year | 339 438.00 | | | 339 438.00 |
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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 | 577 595.00 | | 274 005.00 | 577 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 802 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 799 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 294.00 | | 274 005.00 | 575 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 310 318.00 | 69 248.00 | 14 708.00 | 310 318.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 278.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 052.00 | 68 970.00 | 14 708.00 | 310 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 676.00 | 822.00 | 4 524.00 | 5 676.00 |
7B Total provisions for depreciation | 5 676.00 | 822.00 | 4 524.00 | 5 676.00 |
7C Grand total | 5 676.00 | 822.00 | 4 524.00 | 5 676.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 4 524.00 | |
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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 | 89 036.00 | 89 036.00 | | 89 036.00 |
8C Staff and Related Accounts | 49 161.00 | 49 161.00 | | 49 161.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8E Income Taxes | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 164 111.00 | 164 111.00 | | 164 111.00 |
VA Doubtful or disputed receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
VB VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VH Loans with a maturity of more than one year at origin | 314 031.00 | 76 048.00 | 221 731.00 | 314 031.00 |
VI Group and Associates | 51 040.00 | 51 040.00 | | 51 040.00 |
VJ Loans taken out during the year | 224 095.00 | | | 224 095.00 |
VK Loans repaid during the year | 76 488.00 | | | 76 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 545.00 | 190 934.00 | 611.00 | 191 545.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 421.00 | 339 438.00 | 221 731.00 | 577 421.00 |
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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 | 8 132.00 | | | 8 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 578.00 | | | 16 578.00 |
ST Other accounts | 312 124.00 | | | 312 124.00 |
XQ Rental, rental and co-ownership charges | 38 666.00 | | | 38 666.00 |
YQ Equipment leasing commitment | 10 298.00 | | | 10 298.00 |
YR Real estate leasing commitment | 3 475.00 | | | 3 475.00 |
YT Subcontracting | 25 221.00 | | | 25 221.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 784.00 | | | 9 784.00 |
YY Amount of VAT collected | 27 680.00 | | | 27 680.00 |
YZ Total deductible VAT on goods and services | 10 435.00 | | | 10 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 590.00 | | | 392 590.00 |
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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 | 19.00 | | | 19.00 |
