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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 2 908.00 | | 2 908.00 |
AR Technical installations, industrial equipment and tools | 180 409.00 | 115 918.00 | 64 491.00 | 180 409.00 |
AT Other tangible assets | 61 445.00 | 52 346.00 | 9 099.00 | 61 445.00 |
BJ TOTAL (I) | 247 784.00 | 172 094.00 | 75 690.00 | 247 784.00 |
BN Goods in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 67 019.00 | 2 479.00 | 64 541.00 | 67 019.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 318 416.00 | | 318 416.00 | 318 416.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 402 827.00 | 2 479.00 | 400 349.00 | 402 827.00 |
CO Grand total (0 to V) | 650 611.00 | 174 573.00 | 476 039.00 | 650 611.00 |
CR Shares due in more than one year | 2 974.00 | | | 2 974.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 275 212.00 | 243 440.00 | | 275 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 972.00 | 32 271.00 | | 43 972.00 |
DL TOTAL (I) | 324 684.00 | 281 212.00 | | 324 684.00 |
DU Loans and Debts from Credit Institutions (3) | 47 640.00 | 56 686.00 | | 47 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 738.00 | 60 400.00 | | 64 738.00 |
DW Advances and down payments received on current orders | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 12 161.00 | 6 208.00 | | 12 161.00 |
DY Tax and social security liabilities | 25 360.00 | 17 738.00 | | 25 360.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 151 355.00 | 142 255.00 | | 151 355.00 |
EE Grand total (I to V) | 476 039.00 | 423 467.00 | | 476 039.00 |
EG Accrued income and payables due within one year | 111 593.00 | | | 111 593.00 |
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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 | 241 766.00 | | 6 018.00 | 241 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 247 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 866.00 | | 5 988.00 | 235 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 30.00 | 2 070.00 |
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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 | 146 951.00 | 25 143.00 | | 146 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 849.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 970.00 | 24 294.00 | | 143 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | | | 2 479.00 |
7C Grand total | 2 479.00 | | | 2 479.00 |
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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
8E Income Taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 64 045.00 | 64 045.00 | | 64 045.00 |
VA Doubtful or disputed receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 47 640.00 | 9 102.00 | 36 977.00 | 47 640.00 |
VI Group and Associates | 64 738.00 | 64 738.00 | | 64 738.00 |
VK Loans repaid during the year | 9 046.00 | | | 9 046.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 585.00 | 76 611.00 | 2 974.00 | 79 585.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 131.00 | 111 593.00 | 36 977.00 | 150 131.00 |
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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 | 11 019.00 | | | 11 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 352.00 | | | 3 352.00 |
ST Other accounts | 45 007.00 | | | 45 007.00 |
XQ Rental, rental and co-ownership charges | 8 249.00 | | | 8 249.00 |
YT Subcontracting | 49 146.00 | | | 49 146.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 264.00 | | | 11 264.00 |
YY Amount of VAT collected | 67 125.00 | | | 67 125.00 |
YZ Total deductible VAT on goods and services | 17 508.00 | | | 17 508.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 753.00 | | | 105 753.00 |
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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 | 1.00 | | | 1.00 |
