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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 253 430.00 | | 253 430.00 | 253 430.00 |
AR Technical installations, industrial equipment and tools | 361 234.00 | 260 132.00 | 101 101.00 | 361 234.00 |
AT Other tangible assets | 5 097.00 | 2 257.00 | 2 840.00 | 5 097.00 |
BJ TOTAL (I) | 620 761.00 | 263 390.00 | 357 371.00 | 620 761.00 |
BL Raw materials, supplies | 40 457.00 | | 40 457.00 | 40 457.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 9 951.00 | 506.00 | 9 445.00 | 9 951.00 |
BZ Other receivables | 47 941.00 | | 47 941.00 | 47 941.00 |
CF Cash and cash equivalents | 96 106.00 | | 96 106.00 | 96 106.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 213 293.00 | 506.00 | 212 787.00 | 213 293.00 |
CO Grand total (0 to V) | 834 054.00 | 263 896.00 | 570 158.00 | 834 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 332 041.00 | 295 030.00 | | 332 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157.00 | 37 011.00 | | 23 157.00 |
DL TOTAL (I) | 368 398.00 | 345 241.00 | | 368 398.00 |
DU Loans and Debts from Credit Institutions (3) | 76 695.00 | 105 466.00 | | 76 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 057.00 | 67 536.00 | | 60 057.00 |
DX Trade payables and related accounts | 19 826.00 | 15 802.00 | | 19 826.00 |
DY Tax and social security liabilities | 44 669.00 | 29 822.00 | | 44 669.00 |
EA Other liabilities | 513.00 | 2 609.00 | | 513.00 |
EC TOTAL (IV) | 201 760.00 | 221 236.00 | | 201 760.00 |
EE Grand total (I to V) | 570 158.00 | 566 477.00 | | 570 158.00 |
EG Accrued income and payables due within one year | 154 352.00 | 221 236.00 | | 154 352.00 |
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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 | 622 437.00 | | 4 117.00 | 622 437.00 |
I4 DECREASES Grand Total | | 5 794.00 | 620 761.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 254 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | 366 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 430.00 | | | 254 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 007.00 | | 4 117.00 | 368 007.00 |
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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 | 236 721.00 | 32 462.00 | 5 794.00 | 236 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 721.00 | 32 462.00 | 5 794.00 | 235 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | 106.00 | | 401.00 |
7B Total provisions for depreciation | 401.00 | 106.00 | | 401.00 |
7C Grand total | 401.00 | 106.00 | | 401.00 |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 9 424.00 | 9 424.00 | | 9 424.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 76 695.00 | 29 287.00 | 47 408.00 | 76 695.00 |
VI Group and Associates | 60 057.00 | 60 057.00 | | 60 057.00 |
VK Loans repaid during the year | 28 765.00 | | | 28 765.00 |
VM Income taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 452.00 | 38 452.00 | | 38 452.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 229.00 | 60 229.00 | | 60 229.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 760.00 | 154 352.00 | 47 408.00 | 201 760.00 |
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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 | 7 911.00 | 6 773.00 | | 7 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 487.00 | 5 540.00 | | 11 487.00 |
ST Other accounts | 60 856.00 | 52 976.00 | | 60 856.00 |
XQ Rental, rental and co-ownership charges | 37 134.00 | 37 148.00 | | 37 134.00 |
YQ Equipment leasing commitment | 11 900.00 | 15 893.00 | | 11 900.00 |
YT Subcontracting | 4 645.00 | 718.00 | | 4 645.00 |
YW Business tax | 2 408.00 | 2 470.00 | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 319.00 | 9 243.00 | | 10 319.00 |
YY Amount of VAT collected | 167 814.00 | 149 389.00 | | 167 814.00 |
YZ Total deductible VAT on goods and services | 63 956.00 | 55 132.00 | | 63 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 122.00 | 96 382.00 | | 114 122.00 |
