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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 483 355.00 | 153 879.00 | 329 476.00 | 483 355.00 |
AT Other tangible assets | 148 066.00 | 144 978.00 | 3 088.00 | 148 066.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 642 479.00 | 298 857.00 | 343 623.00 | 642 479.00 |
BL Raw materials, supplies | 39 743.00 | | 39 743.00 | 39 743.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 209 481.00 | 921.00 | 208 560.00 | 209 481.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 148 447.00 | | 148 447.00 | 148 447.00 |
CH Prepaid expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 451 324.00 | 921.00 | 450 403.00 | 451 324.00 |
CO Grand total (0 to V) | 1 093 803.00 | 299 777.00 | 794 026.00 | 1 093 803.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 775.00 | 306 475.00 | | 352 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885.00 | 46 300.00 | | 10 885.00 |
DJ Investment subsidies | 9 301.00 | | | 9 301.00 |
DL TOTAL (I) | 427 960.00 | 407 775.00 | | 427 960.00 |
DS Convertible Bond Issues | 355.00 | 408.00 | | 355.00 |
DU Loans and Debts from Credit Institutions (3) | 217 156.00 | 215 049.00 | | 217 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 83 412.00 | 51 229.00 | | 83 412.00 |
DY Tax and social security liabilities | 61 662.00 | 50 912.00 | | 61 662.00 |
EA Other liabilities | 3 356.00 | 10 349.00 | | 3 356.00 |
EC TOTAL (IV) | 366 066.00 | 328 071.00 | | 366 066.00 |
EE Grand total (I to V) | 794 026.00 | 735 846.00 | | 794 026.00 |
EG Accrued income and payables due within one year | 248 028.00 | 328 071.00 | | 248 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 132.00 | | 89.00 |
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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 | 548 764.00 | | 97 730.00 | 548 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 59.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 642 479.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 631 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 720.00 | | 97 700.00 | 537 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 30.00 | 44.00 |
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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 | 210 309.00 | 92 548.00 | 4 000.00 | 210 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 309.00 | 92 548.00 | 4 000.00 | 210 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 891.00 | 921.00 | 891.00 | 891.00 |
7B Total provisions for depreciation | 891.00 | 921.00 | 891.00 | 891.00 |
7C Grand total | 891.00 | 921.00 | 891.00 | 891.00 |
UE of which provisions and reversals: - Operating | | 921.00 | 891.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 9 410.00 | 4 207.00 | | 9 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 864.00 | 5 638.00 | | 4 864.00 |
ST Other accounts | 247 811.00 | 298 669.00 | | 247 811.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YQ Equipment leasing commitment | 105 818.00 | 270 535.00 | | 105 818.00 |
YT Subcontracting | 3 945.00 | 2 376.00 | | 3 945.00 |
YW Business tax | 2 250.00 | 2 317.00 | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 660.00 | 6 524.00 | | 11 660.00 |
YY Amount of VAT collected | 110 048.00 | 107 871.00 | | 110 048.00 |
YZ Total deductible VAT on goods and services | 76 874.00 | 71 060.00 | | 76 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 820.00 | 313 883.00 | | 263 820.00 |
