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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 906.00 | 574.00 | 332.00 | 906.00 |
AR Technical installations, industrial equipment and tools | 82 598.00 | 56 646.00 | 25 952.00 | 82 598.00 |
AT Other tangible assets | 36 203.00 | 11 192.00 | 25 012.00 | 36 203.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 147 382.00 | 68 412.00 | 78 970.00 | 147 382.00 |
BX Customers and related accounts | 61 681.00 | | 61 681.00 | 61 681.00 |
BZ Other receivables | 48 541.00 | | 48 541.00 | 48 541.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 72 611.00 | | 72 611.00 | 72 611.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 753 690.00 | | 753 690.00 | 753 690.00 |
CO Grand total (0 to V) | 901 072.00 | 68 412.00 | 832 660.00 | 901 072.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 677 485.00 | | | 677 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | | | 86 804.00 |
DJ Investment subsidies | 6 588.00 | | | 6 588.00 |
DL TOTAL (I) | 776 377.00 | | | 776 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DW Advances and down payments received on current orders | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 41 146.00 | | | 41 146.00 |
DY Tax and social security liabilities | 4 778.00 | | | 4 778.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 56 283.00 | | | 56 283.00 |
EE Grand total (I to V) | 832 660.00 | | | 832 660.00 |
EG Accrued income and payables due within one year | 55 317.00 | | | 55 317.00 |
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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 | 158 065.00 | | 28 806.00 | 158 065.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 27 675.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 31 990.00 | 147 382.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 990.00 | 119 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 915.00 | | 28 781.00 | 122 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | 25.00 | 35 150.00 |
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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 | 81 645.00 | 18 756.00 | 31 990.00 | 81 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 645.00 | 18 756.00 | 31 990.00 | 81 645.00 |
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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 | 41 146.00 | 41 146.00 | | 41 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 61 681.00 | 61 681.00 | | 61 681.00 |
VB VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 754.00 | 111 079.00 | 7 675.00 | 118 754.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 317.00 | 55 317.00 | | 55 317.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | | | 2 490.00 |
ST Other accounts | 7 584.00 | | | 7 584.00 |
YT Subcontracting | 4 672.00 | | | 4 672.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 20 292.00 | | | 20 292.00 |
YZ Total deductible VAT on goods and services | 43 828.00 | | | 43 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 747.00 | | | 14 747.00 |
