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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 | 7 262.00 | 6 833.00 | 428.00 | 7 262.00 |
AH Goodwill | 29 681.00 | | 29 681.00 | 29 681.00 |
AP Buildings | 8 779.00 | 1 675.00 | 7 103.00 | 8 779.00 |
AR Technical installations, industrial equipment and tools | 38 148.00 | 16 434.00 | 21 713.00 | 38 148.00 |
AT Other tangible assets | 45 678.00 | 37 785.00 | 7 893.00 | 45 678.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 153 401.00 | 62 729.00 | 90 671.00 | 153 401.00 |
BL Raw materials, supplies | 76 548.00 | | 76 548.00 | 76 548.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BT Goods | 4 005.00 | | 4 005.00 | 4 005.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 133 484.00 | 829.00 | 132 654.00 | 133 484.00 |
BZ Other receivables | 19 906.00 | | 19 906.00 | 19 906.00 |
CD Marketable securities | 9 120.00 | 656.00 | 8 463.00 | 9 120.00 |
CF Cash and cash equivalents | 246 507.00 | | 246 507.00 | 246 507.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 518 148.00 | 1 486.00 | 516 662.00 | 518 148.00 |
CO Grand total (0 to V) | 671 549.00 | 64 216.00 | 607 333.00 | 671 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 341 929.00 | | | 341 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 316.00 | | | 55 316.00 |
DL TOTAL (I) | 426 945.00 | | | 426 945.00 |
DW Advances and down payments received on current orders | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 58 033.00 | | | 58 033.00 |
DY Tax and social security liabilities | 120 975.00 | | | 120 975.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 180 387.00 | | | 180 387.00 |
EE Grand total (I to V) | 607 333.00 | | | 607 333.00 |
EG Accrued income and payables due within one year | 179 427.00 | | | 179 427.00 |
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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 | 141 982.00 | | 34 955.00 | 141 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 850.00 | |
I4 DECREASES Grand Total | | 23 536.00 | 153 401.00 | |
IO DECREASES Total including other intangible assets | | | 36 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 536.00 | 92 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 319.00 | | 1 625.00 | 35 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 812.00 | | 33 329.00 | 82 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 76 688.00 | 9 576.00 | 23 536.00 | 76 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 1 278.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 133.00 | 8 298.00 | 23 536.00 | 71 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 499.00 | | 2 670.00 | 3 499.00 |
6X Other provisions for depreciation | 712.00 | 656.00 | 712.00 | 712.00 |
7B Total provisions for depreciation | 4 212.00 | 656.00 | 3 382.00 | 4 212.00 |
7C Grand total | 4 212.00 | 656.00 | 3 382.00 | 4 212.00 |
UE of which provisions and reversals: - Operating | | | 2 670.00 | |
UG - Financial | | 656.00 | 712.00 | |
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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 | 58 033.00 | 58 033.00 | | 58 033.00 |
8C Staff and Related Accounts | 49 160.00 | 49 160.00 | | 49 160.00 |
8D Social Security and Other Social Organizations | 45 823.00 | 45 823.00 | | 45 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 132 566.00 | | | 132 566.00 |
VA Doubtful or disputed receivables | 918.00 | | | 918.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VM Income taxes | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 747.00 | 154 397.00 | 1 350.00 | 155 747.00 |
VW VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 427.00 | 179 427.00 | | 179 427.00 |
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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 | 6 902.00 | | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 171.00 | | | 12 171.00 |
ST Other accounts | 102 208.00 | | | 102 208.00 |
XQ Rental, rental and co-ownership charges | 16 392.00 | | | 16 392.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 5 386.00 | | | 5 386.00 |
YT Subcontracting | 14 714.00 | | | 14 714.00 |
YU External personnel | 7 374.00 | | | 7 374.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | | | 7 818.00 |
YY Amount of VAT collected | 210 843.00 | | | 210 843.00 |
YZ Total deductible VAT on goods and services | 145 228.00 | | | 145 228.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 860.00 | | | 152 860.00 |
