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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 213.00 | | 37 213.00 | 37 213.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 199 298.00 | 174 119.00 | 25 179.00 | 199 298.00 |
AT Other tangible assets | 539 249.00 | 260 790.00 | 278 459.00 | 539 249.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 781 537.00 | 434 908.00 | 346 629.00 | 781 537.00 |
BN Goods in progress | 52 614.00 | | 52 614.00 | 52 614.00 |
BR Intermediate and finished products | 41 550.00 | | 41 550.00 | 41 550.00 |
BV Advances and down payments on orders | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 313 638.00 | 20 839.00 | 292 800.00 | 313 638.00 |
BZ Other receivables | 22 227.00 | | 22 227.00 | 22 227.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 655 016.00 | | 655 016.00 | 655 016.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 1 192 055.00 | 20 839.00 | 1 171 217.00 | 1 192 055.00 |
CO Grand total (0 to V) | 1 973 592.00 | 455 747.00 | 1 517 846.00 | 1 973 592.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 048 774.00 | 1 010 615.00 | | 1 048 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 096.00 | 38 159.00 | | 134 096.00 |
DJ Investment subsidies | 5 748.00 | 7 147.00 | | 5 748.00 |
DL TOTAL (I) | 1 254 618.00 | 1 121 921.00 | | 1 254 618.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 93.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 29 171.00 | 88 584.00 | | 29 171.00 |
DX Trade payables and related accounts | 107 061.00 | 60 250.00 | | 107 061.00 |
DY Tax and social security liabilities | 121 791.00 | 96 638.00 | | 121 791.00 |
EA Other liabilities | 5 030.00 | 67 409.00 | | 5 030.00 |
EC TOTAL (IV) | 263 227.00 | 312 974.00 | | 263 227.00 |
EE Grand total (I to V) | 1 517 846.00 | 1 434 895.00 | | 1 517 846.00 |
EG Accrued income and payables due within one year | 263 227.00 | 312 974.00 | | 263 227.00 |
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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 | 774 820.00 | | 8 910.00 | 774 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 781 537.00 | |
IO DECREASES Total including other intangible assets | 41 213.00 | | 41 213.00 | 41 213.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 738 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 830.00 | | 8 910.00 | 731 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 397 159.00 | 39 775.00 | 2 025.00 | 397 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 159.00 | 39 775.00 | 2 025.00 | 397 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 839.00 | | | 20 839.00 |
7B Total provisions for depreciation | 20 839.00 | | | 20 839.00 |
7C Grand total | 20 839.00 | | | 20 839.00 |
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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 | 107 061.00 | 107 061.00 | | 107 061.00 |
8C Staff and Related Accounts | 49 653.00 | 49 653.00 | | 49 653.00 |
8D Social Security and Other Social Organizations | 43 299.00 | 43 299.00 | | 43 299.00 |
8E Income Taxes | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 285 945.00 | | | 285 945.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 27 693.00 | | | 27 693.00 |
VB VAT | 8 992.00 | | | 8 992.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 053.00 | | | 13 053.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 170.00 | 339 170.00 | | 339 170.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 056.00 | 234 056.00 | | 234 056.00 |
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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 | 9 671.00 | 9 419.00 | | 9 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 725.00 | 60 661.00 | | 17 725.00 |
ST Other accounts | 226 645.00 | 207 042.00 | | 226 645.00 |
XQ Rental, rental and co-ownership charges | 48 466.00 | 44 903.00 | | 48 466.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 20 465.00 | 35 104.00 | | 20 465.00 |
YT Subcontracting | 169 277.00 | 115 143.00 | | 169 277.00 |
YU External personnel | 9 973.00 | 24 755.00 | | 9 973.00 |
YV Retrocessions of fees, commissions and brokerage | 38 589.00 | | | 38 589.00 |
YW Business tax | 3 518.00 | 3 500.00 | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 189.00 | 12 919.00 | | 13 189.00 |
YY Amount of VAT collected | 210 997.00 | 190 711.00 | | 210 997.00 |
YZ Total deductible VAT on goods and services | 132 297.00 | 109 847.00 | | 132 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 676.00 | 452 505.00 | | 510 676.00 |
