| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 703.00 | 14 634.00 | 18 068.00 | 32 703.00 |
AT Other tangible assets | 73 113.00 | 34 371.00 | 38 742.00 | 73 113.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 106 021.00 | 49 006.00 | 57 015.00 | 106 021.00 |
BL Raw materials, supplies | 15 339.00 | | 15 339.00 | 15 339.00 |
BV Advances and down payments on orders | 8 627.00 | | 8 627.00 | 8 627.00 |
BX Customers and related accounts | 164 999.00 | 12 116.00 | 152 883.00 | 164 999.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 314 461.00 | | 314 461.00 | 314 461.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 506 895.00 | 12 116.00 | 494 779.00 | 506 895.00 |
CO Grand total (0 to V) | 612 916.00 | 61 122.00 | 551 794.00 | 612 916.00 |
CR Shares due in more than one year | 13 492.00 | | | 13 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 663.00 | 134 186.00 | | 195 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 665.00 | 61 478.00 | | 156 665.00 |
DJ Investment subsidies | 3 702.00 | 4 160.00 | | 3 702.00 |
DL TOTAL (I) | 378 030.00 | 221 823.00 | | 378 030.00 |
DS Convertible Bond Issues | 9.00 | 13.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016.00 | 231 010.00 | | 21 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DW Advances and down payments received on current orders | 11 250.00 | 42 829.00 | | 11 250.00 |
DX Trade payables and related accounts | 33 558.00 | 67 057.00 | | 33 558.00 |
DY Tax and social security liabilities | 99 502.00 | 34 268.00 | | 99 502.00 |
EA Other liabilities | 8 216.00 | 28 595.00 | | 8 216.00 |
EC TOTAL (IV) | 173 764.00 | 403 986.00 | | 173 764.00 |
EE Grand total (I to V) | 551 794.00 | 625 810.00 | | 551 794.00 |
EG Accrued income and payables due within one year | 151 553.00 | 340 142.00 | | 151 553.00 |
| |
| 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 | 91 297.00 | | 14 724.00 | 91 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 106 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 092.00 | | 14 724.00 | 91 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 913.00 | 15 092.00 | | 33 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 15 092.00 | | 33 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 678.00 | 12 116.00 | 3 678.00 | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | 12 116.00 | 3 678.00 | 3 678.00 |
7C Grand total | 3 678.00 | 12 116.00 | 3 678.00 | 3 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 33 558.00 | 33 558.00 | | 33 558.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8E Income Taxes | 50 577.00 | 50 577.00 | | 50 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 151 507.00 | 151 507.00 | | 151 507.00 |
VA Doubtful or disputed receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 21 016.00 | 10 055.00 | 10 961.00 | 21 016.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 209 995.00 | | | 209 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 673.00 | 154 976.00 | 13 697.00 | 168 673.00 |
VW VAT | 21 673.00 | 21 673.00 | | 21 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 514.00 | 151 553.00 | 10 961.00 | 162 514.00 |
| |
| 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 | 3 800.00 | 4 836.00 | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 590.00 | 3 239.00 | | 7 590.00 |
ST Other accounts | 283 922.00 | 288 208.00 | | 283 922.00 |
XQ Rental, rental and co-ownership charges | 20 976.00 | 25 733.00 | | 20 976.00 |
YT Subcontracting | 314 839.00 | 113 850.00 | | 314 839.00 |
YW Business tax | 1 505.00 | 1 623.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 305.00 | 6 459.00 | | 5 305.00 |
YY Amount of VAT collected | 125 521.00 | 97 294.00 | | 125 521.00 |
YZ Total deductible VAT on goods and services | 79 822.00 | 109 054.00 | | 79 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 327.00 | 431 030.00 | | 627 327.00 |
| |
| 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 | 8.00 | | | 8.00 |
