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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 639 960.00 | 392 377.00 | 247 583.00 | 639 960.00 |
AT Other tangible assets | 188 886.00 | 161 445.00 | 27 441.00 | 188 886.00 |
BJ TOTAL (I) | 833 658.00 | 558 598.00 | 275 060.00 | 833 658.00 |
BL Raw materials, supplies | 7 716.00 | | 7 716.00 | 7 716.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 670 812.00 | 4 350.00 | 666 462.00 | 670 812.00 |
BZ Other receivables | 254 215.00 | | 254 215.00 | 254 215.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 458 791.00 | | 458 791.00 | 458 791.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 1 448 371.00 | 4 350.00 | 1 444 021.00 | 1 448 371.00 |
CO Grand total (0 to V) | 2 282 029.00 | 562 948.00 | 1 719 081.00 | 2 282 029.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 490 604.00 | | | 490 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 047.00 | | | 166 047.00 |
DL TOTAL (I) | 711 651.00 | | | 711 651.00 |
DU Loans and Debts from Credit Institutions (3) | 155 142.00 | | | 155 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 966.00 | | | 267 966.00 |
DW Advances and down payments received on current orders | 13 583.00 | | | 13 583.00 |
DX Trade payables and related accounts | 458 956.00 | | | 458 956.00 |
DY Tax and social security liabilities | 86 177.00 | | | 86 177.00 |
EA Other liabilities | 25 606.00 | | | 25 606.00 |
EC TOTAL (IV) | 1 007 430.00 | | | 1 007 430.00 |
EE Grand total (I to V) | 1 719 081.00 | | | 1 719 081.00 |
EG Accrued income and payables due within one year | 892 008.00 | | | 892 008.00 |
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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 | 746 948.00 | | 226 135.00 | 746 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 139 425.00 | 833 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 425.00 | 828 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 136.00 | | 226 135.00 | 742 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 488 834.00 | 69 818.00 | 55.00 | 488 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 059.00 | 69 818.00 | 55.00 | 484 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 350.00 | | |
7B Total provisions for depreciation | | 4 350.00 | | |
7C Grand total | | 4 350.00 | | |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
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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 | 458 956.00 | 458 956.00 | | 458 956.00 |
8E Income Taxes | 43 664.00 | 43 664.00 | | 43 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 606.00 | 25 606.00 | | 25 606.00 |
UX Other trade receivables | 666 461.00 | 666 461.00 | | 666 461.00 |
VA Doubtful or disputed receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
VB VAT | 81 724.00 | 81 724.00 | | 81 724.00 |
VH Loans with a maturity of more than one year at origin | 155 142.00 | 53 303.00 | 101 839.00 | 155 142.00 |
VI Group and Associates | 267 966.00 | 267 966.00 | | 267 966.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 491.00 | 172 491.00 | | 172 491.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 065.00 | 925 715.00 | 4 351.00 | 930 065.00 |
VW VAT | 40 663.00 | 40 663.00 | | 40 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 847.00 | 892 008.00 | 101 839.00 | 993 847.00 |
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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 | 11 363.00 | | | 11 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 828.00 | | | 21 828.00 |
ST Other accounts | 56 443.00 | | | 56 443.00 |
XQ Rental, rental and co-ownership charges | 32 242.00 | | | 32 242.00 |
YT Subcontracting | 71 098.00 | | | 71 098.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 913.00 | | | 12 913.00 |
YY Amount of VAT collected | 91 553.00 | | | 91 553.00 |
YZ Total deductible VAT on goods and services | 109 211.00 | | | 109 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 611.00 | | | 181 611.00 |
