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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 120.00 | 5 680.00 | 6 440.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 35 227.00 | 21 983.00 | 13 244.00 | 35 227.00 |
AT Other tangible assets | 22 441.00 | 9 561.00 | 12 880.00 | 22 441.00 |
BH Other financial assets | 21 097.00 | | 21 097.00 | 21 097.00 |
BJ TOTAL (I) | 90 905.00 | 37 224.00 | 53 680.00 | 90 905.00 |
BL Raw materials, supplies | 18 469.00 | | 18 469.00 | 18 469.00 |
BN Goods in progress | 10 305.00 | | 10 305.00 | 10 305.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 65 948.00 | | 65 948.00 | 65 948.00 |
BZ Other receivables | 59 086.00 | | 59 086.00 | 59 086.00 |
CF Cash and cash equivalents | 36 814.00 | | 36 814.00 | 36 814.00 |
CH Prepaid expenses | 24 120.00 | | 24 120.00 | 24 120.00 |
CJ TOTAL (II) | 218 251.00 | | 218 251.00 | 218 251.00 |
CO Grand total (0 to V) | 309 156.00 | 37 224.00 | 271 931.00 | 309 156.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | -43 311.00 | -77 538.00 | | -43 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 466.00 | 34 227.00 | | 39 466.00 |
DJ Investment subsidies | 1 422.00 | 2 031.00 | | 1 422.00 |
DL TOTAL (I) | 5 717.00 | -33 140.00 | | 5 717.00 |
DU Loans and Debts from Credit Institutions (3) | 30 522.00 | 93.00 | | 30 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 3 635.00 | | 592.00 |
DW Advances and down payments received on current orders | | 11 800.00 | | |
DX Trade payables and related accounts | 156 826.00 | 263 241.00 | | 156 826.00 |
DY Tax and social security liabilities | 75 243.00 | 95 624.00 | | 75 243.00 |
EA Other liabilities | 3 032.00 | 919.00 | | 3 032.00 |
EC TOTAL (IV) | 266 214.00 | 375 312.00 | | 266 214.00 |
EE Grand total (I to V) | 271 931.00 | 342 172.00 | | 271 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 522.00 | 93.00 | | 30 522.00 |
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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 | 120 834.00 | | 52 155.00 | 120 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 584.00 | 21 117.00 | |
I4 DECREASES Grand Total | | 82 084.00 | 90 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 500.00 | 57 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | 4 870.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 664.00 | | 2 505.00 | 105 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 44 781.00 | 7 920.00 |
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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 | 32 372.00 | 18 789.00 | 13 936.00 | 32 372.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 4 774.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465.00 | 14 015.00 | 13 936.00 | 31 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 156 826.00 | 156 826.00 | | 156 826.00 |
8D Social Security and Other Social Organizations | 35 672.00 | 35 672.00 | | 35 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 21 097.00 | 21 097.00 | | 21 097.00 |
UX Other trade receivables | 65 948.00 | | | 65 948.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
VB VAT | 7 961.00 | | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 30 522.00 | 30 522.00 | | 30 522.00 |
VM Income taxes | 13 976.00 | | | 13 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 857.00 | | | 35 857.00 |
VS Prepaid expenses | 24 120.00 | | | 24 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 251.00 | 170 251.00 | | 170 251.00 |
VW VAT | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 214.00 | 266 214.00 | | 266 214.00 |
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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 | 9 500.00 | 6 964.00 | | 9 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 904.00 | 55 121.00 | | 42 904.00 |
ST Other accounts | 97 112.00 | 66 818.00 | | 97 112.00 |
XQ Rental, rental and co-ownership charges | 75 358.00 | 65 060.00 | | 75 358.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 192 906.00 | 235 874.00 | | 192 906.00 |
YU External personnel | 4 696.00 | 5 274.00 | | 4 696.00 |
YW Business tax | 862.00 | 279.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 362.00 | 7 243.00 | | 10 362.00 |
YY Amount of VAT collected | 171 606.00 | 111 104.00 | | 171 606.00 |
YZ Total deductible VAT on goods and services | 100 155.00 | 76 084.00 | | 100 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 976.00 | 428 147.00 | | 412 976.00 |
