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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 | 9 164.00 | 8 695.00 | 469.00 | 9 164.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 199 632.00 | 129 842.00 | 69 790.00 | 199 632.00 |
AT Other tangible assets | 83 322.00 | 56 386.00 | 26 936.00 | 83 322.00 |
BJ TOTAL (I) | 362 118.00 | 194 923.00 | 167 195.00 | 362 118.00 |
BL Raw materials, supplies | 21 422.00 | 806.00 | 20 615.00 | 21 422.00 |
BN Goods in progress | 176 700.00 | | 176 700.00 | 176 700.00 |
BX Customers and related accounts | 161 864.00 | 1 793.00 | 160 071.00 | 161 864.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 226 494.00 | | 226 494.00 | 226 494.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 592 529.00 | 2 599.00 | 589 929.00 | 592 529.00 |
CO Grand total (0 to V) | 954 646.00 | 197 522.00 | 757 124.00 | 954 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 697.00 | | | 137 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 408.00 | | | 158 408.00 |
DJ Investment subsidies | 23 396.00 | | | 23 396.00 |
DL TOTAL (I) | 363 501.00 | | | 363 501.00 |
DU Loans and Debts from Credit Institutions (3) | 17 872.00 | | | 17 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 415.00 | | | 106 415.00 |
DW Advances and down payments received on current orders | 9 391.00 | | | 9 391.00 |
DX Trade payables and related accounts | 76 770.00 | | | 76 770.00 |
DY Tax and social security liabilities | 114 286.00 | | | 114 286.00 |
EB Prepaid income (2) | 68 889.00 | | | 68 889.00 |
EC TOTAL (IV) | 393 623.00 | | | 393 623.00 |
EE Grand total (I to V) | 757 124.00 | | | 757 124.00 |
EG Accrued income and payables due within one year | 387 782.00 | | | 387 782.00 |
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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 | 344 181.00 | | 23 856.00 | 344 181.00 |
I4 DECREASES Grand Total | | 5 920.00 | 362 118.00 | |
IO DECREASES Total including other intangible assets | | | 79 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 282 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 164.00 | | | 79 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 017.00 | | 23 856.00 | 265 017.00 |
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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 | 178 774.00 | 18 885.00 | 2 736.00 | 178 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 2 167.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 246.00 | 16 718.00 | 2 736.00 | 172 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 661.00 | | 661.00 | 661.00 |
6N Inventories and work in progress | 1 725.00 | 806.00 | 1 725.00 | 1 725.00 |
6T Receivables | 1 793.00 | | | 1 793.00 |
7B Total provisions for depreciation | 3 518.00 | 806.00 | 1 725.00 | 3 518.00 |
7C Grand total | 4 179.00 | 806.00 | 2 386.00 | 4 179.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 2 386.00 | |
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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 | 76 770.00 | 76 770.00 | | 76 770.00 |
8C Staff and Related Accounts | 49 234.00 | 49 234.00 | | 49 234.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8E Income Taxes | 18 013.00 | 18 013.00 | | 18 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
8L Deferred income | 68 889.00 | 68 889.00 | | 68 889.00 |
UX Other trade receivables | 159 712.00 | 159 712.00 | | 159 712.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 17 872.00 | 12 031.00 | 5 841.00 | 17 872.00 |
VI Group and Associates | 106 415.00 | 106 415.00 | | 106 415.00 |
VK Loans repaid during the year | 14 137.00 | | | 14 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 913.00 | 167 913.00 | | 167 913.00 |
VW VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 623.00 | 387 782.00 | 5 841.00 | 393 623.00 |
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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 | 2 375.00 | | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 182.00 | | | 8 182.00 |
ST Other accounts | 95 178.00 | | | 95 178.00 |
XQ Rental, rental and co-ownership charges | 47 218.00 | | | 47 218.00 |
YQ Equipment leasing commitment | 10 548.00 | | | 10 548.00 |
YT Subcontracting | 124 325.00 | | | 124 325.00 |
YU External personnel | 31 347.00 | | | 31 347.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 421.00 | | | 4 421.00 |
YY Amount of VAT collected | 177 511.00 | | | 177 511.00 |
YZ Total deductible VAT on goods and services | 84 048.00 | | | 84 048.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 249.00 | | | 306 249.00 |
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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 | 6.00 | | | 6.00 |
