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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 472 504.00 | 398 573.00 | 73 931.00 | 472 504.00 |
AT Other tangible assets | 23 252.00 | 17 800.00 | 5 453.00 | 23 252.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 502 412.00 | 419 132.00 | 83 279.00 | 502 412.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BT Goods | 727 379.00 | 14 081.00 | 713 298.00 | 727 379.00 |
BV Advances and down payments on orders | 183 297.00 | | 183 297.00 | 183 297.00 |
BX Customers and related accounts | 78 200.00 | | 78 200.00 | 78 200.00 |
BZ Other receivables | 81 570.00 | | 81 570.00 | 81 570.00 |
CF Cash and cash equivalents | 426 054.00 | | 426 054.00 | 426 054.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 1 515 977.00 | 14 081.00 | 1 501 896.00 | 1 515 977.00 |
CO Grand total (0 to V) | 2 018 389.00 | 433 214.00 | 1 585 175.00 | 2 018 389.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 104.00 | 750.00 | | 4 104.00 |
DG Other reserves | 370 334.00 | 356 639.00 | | 370 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 594.00 | 67 073.00 | | 209 594.00 |
DL TOTAL (I) | 1 184 031.00 | 1 024 462.00 | | 1 184 031.00 |
DU Loans and Debts from Credit Institutions (3) | 83 067.00 | 96 906.00 | | 83 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 913.00 | 90 659.00 | | 81 913.00 |
DW Advances and down payments received on current orders | 8 202.00 | | | 8 202.00 |
DX Trade payables and related accounts | 92 446.00 | 143 937.00 | | 92 446.00 |
DY Tax and social security liabilities | 87 060.00 | 22 891.00 | | 87 060.00 |
DZ Fixed asset liabilities and related accounts | 20 580.00 | 6 250.00 | | 20 580.00 |
EA Other liabilities | 27 876.00 | | | 27 876.00 |
EC TOTAL (IV) | 401 144.00 | 360 642.00 | | 401 144.00 |
EE Grand total (I to V) | 1 585 175.00 | 1 385 104.00 | | 1 585 175.00 |
EG Accrued income and payables due within one year | 373 678.00 | 330 766.00 | | 373 678.00 |
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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 | 483 328.00 | | 27 087.00 | 483 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 8 004.00 | 502 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 004.00 | 495 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 680.00 | | 27 080.00 | 476 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 7.00 | 3 888.00 |
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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 | 378 355.00 | 48 781.00 | 8 004.00 | 378 355.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 1 818.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 413.00 | 46 963.00 | 8 004.00 | 377 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 020.00 | 14 081.00 | 55 020.00 | 55 020.00 |
7B Total provisions for depreciation | 55 020.00 | 14 081.00 | 55 020.00 | 55 020.00 |
7C Grand total | 55 020.00 | 14 081.00 | 55 020.00 | 55 020.00 |
UE of which provisions and reversals: - Operating | | 14 081.00 | 55 020.00 | |
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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 | 92 446.00 | 92 446.00 | | 92 446.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8E Income Taxes | 66 333.00 | 66 333.00 | | 66 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 876.00 | 27 876.00 | | 27 876.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 78 200.00 | | | 78 200.00 |
VB VAT | 62 553.00 | | | 62 553.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 82 630.00 | 55 163.00 | 27 466.00 | 82 630.00 |
VI Group and Associates | 81 913.00 | 81 913.00 | | 81 913.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 104 119.00 | | | 104 119.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 004.00 | | | 18 004.00 |
VS Prepaid expenses | 7 491.00 | | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 322.00 | 167 262.00 | 60.00 | 167 322.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 942.00 | 365 476.00 | 27 466.00 | 392 942.00 |
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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 | 4 325.00 | 3 793.00 | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 097.00 | 10 636.00 | | 10 097.00 |
ST Other accounts | 103 020.00 | 88 081.00 | | 103 020.00 |
XQ Rental, rental and co-ownership charges | 43 545.00 | 46 578.00 | | 43 545.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 075.00 | 25 016.00 | | 15 075.00 |
YV Retrocessions of fees, commissions and brokerage | 45 773.00 | 37 760.00 | | 45 773.00 |
YW Business tax | 1 118.00 | 478.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 443.00 | 4 270.00 | | 5 443.00 |
YY Amount of VAT collected | 235 595.00 | 206 632.00 | | 235 595.00 |
YZ Total deductible VAT on goods and services | 187 675.00 | 166 618.00 | | 187 675.00 |
ZE Dividends | 50 025.00 | | | 50 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 509.00 | 208 071.00 | | 217 509.00 |
