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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 | 25 500.00 | 22 347.00 | 3 153.00 | 25 500.00 |
AP Buildings | 15 316.00 | 14 961.00 | 354.00 | 15 316.00 |
AR Technical installations, industrial equipment and tools | 602 616.00 | 421 019.00 | 181 597.00 | 602 616.00 |
AT Other tangible assets | 168 607.00 | 96 421.00 | 72 186.00 | 168 607.00 |
BJ TOTAL (I) | 843 939.00 | 554 748.00 | 289 191.00 | 843 939.00 |
BV Advances and down payments on orders | 6 981.00 | | 6 981.00 | 6 981.00 |
BX Customers and related accounts | 398 053.00 | 2 555.00 | 395 498.00 | 398 053.00 |
BZ Other receivables | 127 696.00 | | 127 696.00 | 127 696.00 |
CD Marketable securities | 1 413.00 | 929.00 | 484.00 | 1 413.00 |
CF Cash and cash equivalents | 449 953.00 | | 449 953.00 | 449 953.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 992 656.00 | 3 484.00 | 989 172.00 | 992 656.00 |
CO Grand total (0 to V) | 1 836 595.00 | 558 232.00 | 1 278 363.00 | 1 836 595.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 580 927.00 | | | 580 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 142.00 | | | 332 142.00 |
DL TOTAL (I) | 929 844.00 | | | 929 844.00 |
DU Loans and Debts from Credit Institutions (3) | 42 025.00 | | | 42 025.00 |
DX Trade payables and related accounts | 113 749.00 | | | 113 749.00 |
DY Tax and social security liabilities | 150 593.00 | | | 150 593.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 30 212.00 | | | 30 212.00 |
EC TOTAL (IV) | 348 520.00 | | | 348 520.00 |
EE Grand total (I to V) | 1 278 363.00 | | | 1 278 363.00 |
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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 | 844 359.00 | | 56 647.00 | 844 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 900.00 | |
I4 DECREASES Grand Total | | 57 067.00 | 843 939.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 067.00 | 786 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 959.00 | | 56 647.00 | 786 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 530 397.00 | 77 434.00 | 53 083.00 | 530 397.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | 4 623.00 | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 673.00 | 72 811.00 | 53 083.00 | 512 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48.00 | | 48.00 | 48.00 |
6T Receivables | 2 555.00 | | | 2 555.00 |
6X Other provisions for depreciation | | 929.00 | | |
7B Total provisions for depreciation | 2 555.00 | 929.00 | | 2 555.00 |
7C Grand total | 2 603.00 | 929.00 | 48.00 | 2 603.00 |
UG - Financial | | 929.00 | | |
UJ - Exceptional | | | 48.00 | |
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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 | 113 749.00 | 113 749.00 | | 113 749.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
8E Income Taxes | 33 306.00 | 33 306.00 | | 33 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 212.00 | 30 212.00 | | 30 212.00 |
UX Other trade receivables | 394 997.00 | | | 394 997.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 40 099.00 | | | 40 099.00 |
VC Group and associates | 81 857.00 | | | 81 857.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 41 557.00 | 31 743.00 | 9 813.00 | 41 557.00 |
VK Loans repaid during the year | 57 646.00 | | | 57 646.00 |
VP Miscellaneous | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 8 562.00 | | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 310.00 | 534 310.00 | | 534 310.00 |
VW VAT | 72 275.00 | 72 275.00 | | 72 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 520.00 | 338 706.00 | 9 813.00 | 348 520.00 |
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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 | 4 420.00 | | | 4 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 419.00 | | | 7 419.00 |
ST Other accounts | 332 608.00 | | | 332 608.00 |
XQ Rental, rental and co-ownership charges | 52 225.00 | | | 52 225.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 484 889.00 | | | 484 889.00 |
YT Subcontracting | 52 447.00 | | | 52 447.00 |
YW Business tax | 5 879.00 | | | 5 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 299.00 | | | 10 299.00 |
YY Amount of VAT collected | 243 422.00 | | | 243 422.00 |
YZ Total deductible VAT on goods and services | 113 993.00 | | | 113 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 699.00 | | | 444 699.00 |
