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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 | 1 260.00 | 977.00 | 283.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 221 577.00 | 93 391.00 | 128 186.00 | 221 577.00 |
AT Other tangible assets | 189 576.00 | 57 205.00 | 132 371.00 | 189 576.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 436 074.00 | 151 573.00 | 284 501.00 | 436 074.00 |
BL Raw materials, supplies | 7 633.00 | | 7 633.00 | 7 633.00 |
BT Goods | 38 544.00 | | 38 544.00 | 38 544.00 |
BX Customers and related accounts | 197 209.00 | | 197 209.00 | 197 209.00 |
BZ Other receivables | 68 863.00 | | 68 863.00 | 68 863.00 |
CF Cash and cash equivalents | 201 096.00 | | 201 096.00 | 201 096.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 514 203.00 | | 514 203.00 | 514 203.00 |
CO Grand total (0 to V) | 950 277.00 | 151 573.00 | 798 704.00 | 950 277.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DH Retained earnings | -16 198.00 | | | -16 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 846.00 | | | 184 846.00 |
DL TOTAL (I) | 265 400.00 | | | 265 400.00 |
DU Loans and Debts from Credit Institutions (3) | 277 008.00 | | | 277 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | | | 4 611.00 |
DW Advances and down payments received on current orders | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 128 758.00 | | | 128 758.00 |
DY Tax and social security liabilities | 119 054.00 | | | 119 054.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 533 304.00 | | | 533 304.00 |
EE Grand total (I to V) | 798 704.00 | | | 798 704.00 |
EG Accrued income and payables due within one year | 379 790.00 | | | 379 790.00 |
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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 | 422 686.00 | | 18 724.00 | 422 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 661.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 436 074.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 411 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 765.00 | | 18 724.00 | 397 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 661.00 | | | 23 661.00 |
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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 | 114 729.00 | 42 180.00 | 5 336.00 | 114 729.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 252.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 004.00 | 41 928.00 | 5 336.00 | 114 004.00 |
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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 | 128 758.00 | 128 758.00 | | 128 758.00 |
8C Staff and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8E Income Taxes | 29 277.00 | 29 277.00 | | 29 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 197 209.00 | 197 209.00 | | 197 209.00 |
VB VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 227 008.00 | 73 494.00 | 153 100.00 | 227 008.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 584.00 | | | 43 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 491.00 | 266 930.00 | 1 561.00 | 268 491.00 |
VW VAT | 31 742.00 | 31 742.00 | | 31 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 304.00 | 379 790.00 | 153 100.00 | 533 304.00 |
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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 | 4 461.00 | | | 4 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 395.00 | | | 123 395.00 |
ST Other accounts | 188 881.00 | | | 188 881.00 |
XQ Rental, rental and co-ownership charges | 69 355.00 | | | 69 355.00 |
YQ Equipment leasing commitment | 17 700.00 | | | 17 700.00 |
YT Subcontracting | 2 793.00 | | | 2 793.00 |
YU External personnel | 2 153.00 | | | 2 153.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 496.00 | | | 5 496.00 |
YY Amount of VAT collected | 106 337.00 | | | 106 337.00 |
YZ Total deductible VAT on goods and services | 124 223.00 | | | 124 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 577.00 | | | 386 577.00 |
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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 | 10.00 | | | 10.00 |
