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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 81 767.00 | 58 831.00 | 22 935.00 | 81 767.00 |
AR Technical installations, industrial equipment and tools | 611 436.00 | 470 979.00 | 140 457.00 | 611 436.00 |
AT Other tangible assets | 67 837.00 | 36 323.00 | 31 514.00 | 67 837.00 |
BJ TOTAL (I) | 761 263.00 | 566 249.00 | 195 014.00 | 761 263.00 |
BL Raw materials, supplies | 18 826.00 | | 18 826.00 | 18 826.00 |
BX Customers and related accounts | 762 770.00 | 8 192.00 | 754 578.00 | 762 770.00 |
BZ Other receivables | 892 289.00 | | 892 289.00 | 892 289.00 |
CF Cash and cash equivalents | 493 360.00 | | 493 360.00 | 493 360.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 2 184 450.00 | 8 192.00 | 2 176 258.00 | 2 184 450.00 |
CO Grand total (0 to V) | 2 945 713.00 | 574 442.00 | 2 371 271.00 | 2 945 713.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 548 784.00 | | | 548 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 039.00 | | | 65 039.00 |
DL TOTAL (I) | 1 024 977.00 | | | 1 024 977.00 |
DU Loans and Debts from Credit Institutions (3) | 163 984.00 | | | 163 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 527.00 | | | 41 527.00 |
DW Advances and down payments received on current orders | 6 091.00 | | | 6 091.00 |
DX Trade payables and related accounts | 1 083 848.00 | | | 1 083 848.00 |
DY Tax and social security liabilities | 30 844.00 | | | 30 844.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 346 295.00 | | | 1 346 295.00 |
EE Grand total (I to V) | 2 371 271.00 | | | 2 371 271.00 |
EG Accrued income and payables due within one year | 1 210 841.00 | | | 1 210 841.00 |
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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 | 727 540.00 | | 42 173.00 | 727 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 761 263.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 761 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 317.00 | | 42 172.00 | 727 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 1.00 | 106.00 |
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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 | 496 119.00 | 74 825.00 | 4 695.00 | 496 119.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 002.00 | 74 825.00 | 4 695.00 | 496 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 192.00 | | | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | | | 8 192.00 |
7C Grand total | 8 192.00 | | | 8 192.00 |
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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 | 1 083 848.00 | 1 083 848.00 | | 1 083 848.00 |
8C Staff and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 742 289.00 | 742 289.00 | | 742 289.00 |
VA Doubtful or disputed receivables | 20 481.00 | 20 481.00 | | 20 481.00 |
VB VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 163 984.00 | 34 622.00 | 129 362.00 | 163 984.00 |
VI Group and Associates | 41 527.00 | 41 527.00 | | 41 527.00 |
VK Loans repaid during the year | 56 045.00 | | | 56 045.00 |
VM Income taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 916.00 | 852 916.00 | | 852 916.00 |
VS Prepaid expenses | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 264.00 | 1 672 264.00 | | 1 672 264.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 203.00 | 1 210 841.00 | 129 362.00 | 1 340 203.00 |
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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 | 17 470.00 | | | 17 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 433.00 | | | 30 433.00 |
ST Other accounts | 126 530.00 | | | 126 530.00 |
XQ Rental, rental and co-ownership charges | 21 048.00 | | | 21 048.00 |
YQ Equipment leasing commitment | 25 051.00 | | | 25 051.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 668.00 | | | 18 668.00 |
YY Amount of VAT collected | 49 521.00 | | | 49 521.00 |
YZ Total deductible VAT on goods and services | 134 644.00 | | | 134 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 011.00 | | | 178 011.00 |
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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 | 3.00 | | | 3.00 |
