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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 | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 24 338.00 | | 24 338.00 | 24 338.00 |
AR Technical installations, industrial equipment and tools | 33 056.00 | 30 916.00 | 2 140.00 | 33 056.00 |
AT Other tangible assets | 143 089.00 | 111 394.00 | 31 695.00 | 143 089.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 203 444.00 | 142 521.00 | 60 923.00 | 203 444.00 |
BL Raw materials, supplies | 139 272.00 | | 139 272.00 | 139 272.00 |
BN Goods in progress | 67 797.00 | | 67 797.00 | 67 797.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 89 180.00 | 3 268.00 | 85 912.00 | 89 180.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 687 934.00 | | 687 934.00 | 687 934.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 011 352.00 | 3 268.00 | 1 008 084.00 | 1 011 352.00 |
CO Grand total (0 to V) | 1 214 796.00 | 145 788.00 | 1 069 007.00 | 1 214 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 829 815.00 | 730 192.00 | | 829 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | 99 624.00 | | 52 181.00 |
DL TOTAL (I) | 890 796.00 | 838 615.00 | | 890 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 4 332.00 | | 4 542.00 |
DW Advances and down payments received on current orders | 95 146.00 | 75 991.00 | | 95 146.00 |
DX Trade payables and related accounts | 41 248.00 | 24 373.00 | | 41 248.00 |
DY Tax and social security liabilities | 23 680.00 | 50 517.00 | | 23 680.00 |
EA Other liabilities | 13 596.00 | 9 830.00 | | 13 596.00 |
EC TOTAL (IV) | 178 211.00 | 165 043.00 | | 178 211.00 |
EE Grand total (I to V) | 1 069 007.00 | 1 003 658.00 | | 1 069 007.00 |
EG Accrued income and payables due within one year | 83 065.00 | 89 052.00 | | 83 065.00 |
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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 | 203 444.00 | | | 203 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 203 444.00 | |
IO DECREASES Total including other intangible assets | | | 24 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 549.00 | | | 24 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 145.00 | | | 176 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 129 318.00 | 13 203.00 | | 129 318.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 107.00 | 13 203.00 | | 129 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 826.00 | | 3 558.00 | 6 826.00 |
7B Total provisions for depreciation | 6 826.00 | | 3 558.00 | 6 826.00 |
7C Grand total | 6 826.00 | | 3 558.00 | 6 826.00 |
UE of which provisions and reversals: - Operating | | | 3 558.00 | |
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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 | 41 248.00 | 41 248.00 | | 41 248.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 89 180.00 | 89 180.00 | | 89 180.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VM Income taxes | 15 242.00 | 15 242.00 | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 576.00 | 111 826.00 | 2 750.00 | 114 576.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 065.00 | 83 065.00 | | 83 065.00 |
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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 | 10 188.00 | 7 206.00 | | 10 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 181.00 | 3 855.00 | | 4 181.00 |
ST Other accounts | 53 543.00 | 45 481.00 | | 53 543.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YT Subcontracting | 18 509.00 | 7 505.00 | | 18 509.00 |
YW Business tax | 646.00 | 769.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 834.00 | 7 975.00 | | 10 834.00 |
YY Amount of VAT collected | 60 491.00 | 10 188.00 | | 60 491.00 |
YZ Total deductible VAT on goods and services | 82 342.00 | 67 794.00 | | 82 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 832.00 | 66 441.00 | | 85 832.00 |
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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 | | 7.00 | | |
