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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AR Technical installations, industrial equipment and tools | 38 711.00 | 21 288.00 | 17 423.00 | 38 711.00 |
AT Other tangible assets | 174 604.00 | 76 349.00 | 98 255.00 | 174 604.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 226 625.00 | 99 520.00 | 127 105.00 | 226 625.00 |
BL Raw materials, supplies | 34 262.00 | | 34 262.00 | 34 262.00 |
BN Goods in progress | 44 217.00 | | 44 217.00 | 44 217.00 |
BX Customers and related accounts | 1 284 975.00 | 8 127.00 | 1 276 849.00 | 1 284 975.00 |
BZ Other receivables | 113 000.00 | | 113 000.00 | 113 000.00 |
CD Marketable securities | 123 615.00 | | 123 615.00 | 123 615.00 |
CF Cash and cash equivalents | 520 310.00 | | 520 310.00 | 520 310.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 2 122 684.00 | 8 127.00 | 2 114 557.00 | 2 122 684.00 |
CO Grand total (0 to V) | 2 349 309.00 | 107 646.00 | 2 241 663.00 | 2 349 309.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 351 563.00 | | | 351 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 760.00 | | | 236 760.00 |
DL TOTAL (I) | 1 138 323.00 | | | 1 138 323.00 |
DU Loans and Debts from Credit Institutions (3) | 76 307.00 | | | 76 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 343.00 | | | 61 343.00 |
DW Advances and down payments received on current orders | 12 798.00 | | | 12 798.00 |
DX Trade payables and related accounts | 709 575.00 | | | 709 575.00 |
DY Tax and social security liabilities | 241 312.00 | | | 241 312.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 1 103 340.00 | | | 1 103 340.00 |
EE Grand total (I to V) | 2 241 663.00 | | | 2 241 663.00 |
EG Accrued income and payables due within one year | 1 037 333.00 | | | 1 037 333.00 |
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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 | 196 978.00 | | 105 259.00 | 196 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 427.00 | |
I4 DECREASES Grand Total | | 75 612.00 | 226 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 612.00 | 213 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 668.00 | | 105 259.00 | 183 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | | 11 427.00 |
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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 | 90 719.00 | 44 094.00 | 35 293.00 | 90 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 836.00 | 44 094.00 | 35 293.00 | 88 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 474.00 | 4 080.00 | 427.00 | 4 474.00 |
7B Total provisions for depreciation | 4 474.00 | 4 080.00 | 427.00 | 4 474.00 |
7C Grand total | 4 474.00 | 4 080.00 | 427.00 | 4 474.00 |
UE of which provisions and reversals: - Operating | | 4 080.00 | 427.00 | |
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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 | 709 575.00 | 709 575.00 | | 709 575.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 82 799.00 | 82 799.00 | | 82 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 8 097.00 | | | 8 097.00 |
UX Other trade receivables | 1 276 000.00 | | | 1 276 000.00 |
UY Staff and related accounts | 2 779.00 | | | 2 779.00 |
VA Doubtful or disputed receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 60 483.00 | | | 60 483.00 |
VC Group and associates | 49 738.00 | | | 49 738.00 |
VH Loans with a maturity of more than one year at origin | 76 307.00 | 23 098.00 | 53 209.00 | 76 307.00 |
VI Group and Associates | 61 343.00 | 61 343.00 | | 61 343.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 65 449.00 | | | 65 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 377.00 | 1 400 280.00 | 8 097.00 | 1 408 377.00 |
VW VAT | 150 317.00 | 150 317.00 | | 150 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 541.00 | 1 037 333.00 | 53 209.00 | 1 090 541.00 |
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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 | 4 149.00 | | | 4 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690 683.00 | | | 690 683.00 |
ST Other accounts | 319 422.00 | | | 319 422.00 |
XQ Rental, rental and co-ownership charges | 60 375.00 | | | 60 375.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 217 551.00 | | | 217 551.00 |
YT Subcontracting | 240 380.00 | | | 240 380.00 |
YW Business tax | 16 096.00 | | | 16 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 245.00 | | | 20 245.00 |
YY Amount of VAT collected | 690 500.00 | | | 690 500.00 |
YZ Total deductible VAT on goods and services | 760 307.00 | | | 760 307.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 860.00 | | | 1 310 860.00 |
