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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 650.00 | 219.00 | 1 431.00 | 1 650.00 |
AT Other tangible assets | 39 879.00 | 23 459.00 | 16 420.00 | 39 879.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 42 814.00 | 23 678.00 | 19 136.00 | 42 814.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 140.00 | 571.00 | 130 569.00 | 131 140.00 |
BZ Other receivables | 183 369.00 | | 183 369.00 | 183 369.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 199 650.00 | | 199 650.00 | 199 650.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 620 317.00 | 571.00 | 619 746.00 | 620 317.00 |
CO Grand total (0 to V) | 663 131.00 | 24 249.00 | 638 882.00 | 663 131.00 |
CR Shares due in more than one year | 685.00 | | | 685.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 88 041.00 | 87 910.00 | | 88 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 131.00 | | 489.00 |
DL TOTAL (I) | 116 030.00 | 115 541.00 | | 116 030.00 |
DU Loans and Debts from Credit Institutions (3) | 229 499.00 | 252 693.00 | | 229 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DW Advances and down payments received on current orders | 154 279.00 | 55 442.00 | | 154 279.00 |
DX Trade payables and related accounts | 34 936.00 | 65 845.00 | | 34 936.00 |
DY Tax and social security liabilities | 58 876.00 | 64 792.00 | | 58 876.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EB Prepaid income (2) | 41 300.00 | | | 41 300.00 |
EC TOTAL (IV) | 522 852.00 | 438 772.00 | | 522 852.00 |
EE Grand total (I to V) | 638 882.00 | 554 314.00 | | 638 882.00 |
EG Accrued income and payables due within one year | 522 852.00 | 188 772.00 | | 522 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 693.00 | | |
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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 | 68 327.00 | | 1 650.00 | 68 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 27 163.00 | 42 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 163.00 | 41 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 042.00 | | 1 650.00 | 67 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 29 040.00 | 18 435.00 | 23 797.00 | 29 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 040.00 | 18 435.00 | 23 797.00 | 29 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 571.00 | | | 571.00 |
7B Total provisions for depreciation | 571.00 | | | 571.00 |
7C Grand total | 571.00 | | 1.00 | 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 936.00 | 34 936.00 | | 34 936.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 41 300.00 | 41 300.00 | | 41 300.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 130 455.00 | 130 455.00 | | 130 455.00 |
VA Doubtful or disputed receivables | 685.00 | | 685.00 | 685.00 |
VB VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VC Group and associates | 154 681.00 | 154 681.00 | | 154 681.00 |
VH Loans with a maturity of more than one year at origin | 229 499.00 | 229 499.00 | | 229 499.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VK Loans repaid during the year | 20 501.00 | | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 952.00 | 319 982.00 | 1 970.00 | 321 952.00 |
VW VAT | 30 142.00 | 30 142.00 | | 30 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 573.00 | 368 573.00 | | 368 573.00 |
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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 | 7 326.00 | 13 934.00 | | 7 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 211.00 | 5 700.00 | | 3 211.00 |
ST Other accounts | 57 041.00 | 66 143.00 | | 57 041.00 |
XQ Rental, rental and co-ownership charges | 23 591.00 | 26 483.00 | | 23 591.00 |
YT Subcontracting | 223 169.00 | 248 918.00 | | 223 169.00 |
YW Business tax | 1 032.00 | 257.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 358.00 | 14 191.00 | | 8 358.00 |
YY Amount of VAT collected | | 166 037.00 | | |
YZ Total deductible VAT on goods and services | | 102 745.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 012.00 | 347 244.00 | | 307 012.00 |
