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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 | 3 476.00 | 2 551.00 | 925.00 | 3 476.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 70 582.00 | 22 187.00 | 48 395.00 | 70 582.00 |
AT Other tangible assets | 37 877.00 | 22 338.00 | 15 538.00 | 37 877.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 134 034.00 | 47 076.00 | 86 958.00 | 134 034.00 |
BT Goods | 415 342.00 | | 415 342.00 | 415 342.00 |
BV Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 95 301.00 | | 95 301.00 | 95 301.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 419 247.00 | | 419 247.00 | 419 247.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 950 035.00 | | 950 035.00 | 950 035.00 |
CO Grand total (0 to V) | 1 084 069.00 | 47 076.00 | 1 036 993.00 | 1 084 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 306 701.00 | | | 306 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 620.00 | | | 110 620.00 |
DL TOTAL (I) | 439 321.00 | | | 439 321.00 |
DU Loans and Debts from Credit Institutions (3) | 109 990.00 | | | 109 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | | | 12 457.00 |
DW Advances and down payments received on current orders | 34 280.00 | | | 34 280.00 |
DX Trade payables and related accounts | 307 555.00 | | | 307 555.00 |
DY Tax and social security liabilities | 133 390.00 | | | 133 390.00 |
EC TOTAL (IV) | 597 672.00 | | | 597 672.00 |
EE Grand total (I to V) | 1 036 993.00 | | | 1 036 993.00 |
EG Accrued income and payables due within one year | 488 460.00 | | | 488 460.00 |
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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 | 130 668.00 | | 3 366.00 | 130 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 134 034.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 118.00 | | 3 341.00 | 105 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 25.00 | 75.00 |
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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 | 30 264.00 | 16 812.00 | | 30 264.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 1 600.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 314.00 | 15 212.00 | | 29 314.00 |
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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 | 307 555.00 | 307 555.00 | | 307 555.00 |
8C Staff and Related Accounts | 27 151.00 | 27 151.00 | | 27 151.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 95 301.00 | | | 95 301.00 |
VB VAT | 5 845.00 | | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 109 990.00 | 35 058.00 | 74 932.00 | 109 990.00 |
VI Group and Associates | 12 457.00 | 12 457.00 | | 12 457.00 |
VK Loans repaid during the year | 34 272.00 | | | 34 272.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VS Prepaid expenses | 8 143.00 | | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 415.00 | 109 315.00 | 100.00 | 109 415.00 |
VW VAT | 66 131.00 | 66 131.00 | | 66 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 392.00 | 488 460.00 | 74 932.00 | 563 392.00 |
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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 | 2 174.00 | | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 917.00 | | | 16 917.00 |
ST Other accounts | 210 193.00 | | | 210 193.00 |
XQ Rental, rental and co-ownership charges | 59 055.00 | | | 59 055.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 101 392.00 | | | 101 392.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | | | 4 393.00 |
YY Amount of VAT collected | 289 465.00 | | | 289 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 557.00 | | | 387 557.00 |
