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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 439.00 | 15 643.00 | 1 796.00 | 17 439.00 |
AT Other tangible assets | 47 204.00 | 30 994.00 | 16 210.00 | 47 204.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 71 557.00 | 46 637.00 | 24 920.00 | 71 557.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BN Goods in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 36 741.00 | | 36 741.00 | 36 741.00 |
BZ Other receivables | 203 741.00 | | 203 741.00 | 203 741.00 |
CD Marketable securities | 163 774.00 | | 163 774.00 | 163 774.00 |
CF Cash and cash equivalents | 244 156.00 | | 244 156.00 | 244 156.00 |
CJ TOTAL (II) | 654 857.00 | | 654 857.00 | 654 857.00 |
CO Grand total (0 to V) | 726 415.00 | 46 637.00 | 679 778.00 | 726 415.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 389 836.00 | | | 389 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 246.00 | | | 52 246.00 |
DL TOTAL (I) | 450 882.00 | | | 450 882.00 |
DX Trade payables and related accounts | 168 527.00 | | | 168 527.00 |
DY Tax and social security liabilities | 8 691.00 | | | 8 691.00 |
EA Other liabilities | 51 677.00 | | | 51 677.00 |
EC TOTAL (IV) | 228 896.00 | | | 228 896.00 |
EE Grand total (I to V) | 679 778.00 | | | 679 778.00 |
EG Accrued income and payables due within one year | 228 896.00 | | | 228 896.00 |
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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 | 135 875.00 | | 1 262.00 | 135 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | 65 579.00 | 71 557.00 | |
IO DECREASES Total including other intangible assets | | 21 346.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 233.00 | 64 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 346.00 | | | 21 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 685.00 | | 1 191.00 | 107 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | 71.00 | 6 843.00 |
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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 | 82 000.00 | 9 216.00 | 44 579.00 | 82 000.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | | 346.00 | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 654.00 | 9 216.00 | 44 233.00 | 81 654.00 |
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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 | 168 527.00 | 168 527.00 | | 168 527.00 |
8E Income Taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 677.00 | 51 677.00 | | 51 677.00 |
UT Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
UX Other trade receivables | 36 741.00 | 36 741.00 | | 36 741.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 726.00 | 196 726.00 | | 196 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 396.00 | 240 482.00 | 6 914.00 | 247 396.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 896.00 | 228 896.00 | | 228 896.00 |
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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 | 5 820.00 | | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 706.00 | | | 45 706.00 |
ST Other accounts | 200 117.00 | | | 200 117.00 |
XQ Rental, rental and co-ownership charges | 28 968.00 | | | 28 968.00 |
YT Subcontracting | 200 279.00 | | | 200 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | | | 5 820.00 |
YY Amount of VAT collected | 50 086.00 | | | 50 086.00 |
YZ Total deductible VAT on goods and services | 37 516.00 | | | 37 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 070.00 | | | 475 070.00 |
