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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 62 867.00 | 52 582.00 | 10 284.00 | 62 867.00 |
AT Other tangible assets | 71 293.00 | 69 234.00 | 2 059.00 | 71 293.00 |
BD Other fixed assets | 10 700.00 | 10 700.00 | | 10 700.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 149 509.00 | 134 304.00 | 15 204.00 | 149 509.00 |
BL Raw materials, supplies | 32 948.00 | | 32 948.00 | 32 948.00 |
BN Goods in progress | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 137 349.00 | | 137 349.00 | 137 349.00 |
BZ Other receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 131 972.00 | | 131 972.00 | 131 972.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 359 264.00 | | 359 264.00 | 359 264.00 |
CO Grand total (0 to V) | 508 774.00 | 134 304.00 | 374 469.00 | 508 774.00 |
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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 | 92 613.00 | | | 92 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | | | 17 042.00 |
DL TOTAL (I) | 131 655.00 | | | 131 655.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 579.00 | | | 47 579.00 |
DW Advances and down payments received on current orders | 25 474.00 | | | 25 474.00 |
DX Trade payables and related accounts | 89 240.00 | | | 89 240.00 |
DY Tax and social security liabilities | 76 898.00 | | | 76 898.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 242 814.00 | | | 242 814.00 |
EE Grand total (I to V) | 374 469.00 | | | 374 469.00 |
EG Accrued income and payables due within one year | 217 339.00 | | | 217 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 155 081.00 | | 4 027.00 | 155 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 149 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 134 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 743.00 | | 4 017.00 | 139 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 263.00 | | 10.00 | 11 263.00 |
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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 | 126 365.00 | 6 649.00 | 9 409.00 | 126 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 577.00 | 6 649.00 | 9 409.00 | 124 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 107 000.00 | | | 107 000.00 |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 89 240.00 | 89 240.00 | | 89 240.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 41 610.00 | 41 610.00 | | 41 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 137 349.00 | | | 137 349.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 47 579.00 | 47 579.00 | | 47 579.00 |
VM Income taxes | 13 678.00 | | | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | | | 4 251.00 |
VS Prepaid expenses | 6 652.00 | | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 676.00 | 173 102.00 | 573.00 | 173 676.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 339.00 | 217 339.00 | | 217 339.00 |
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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 | 3 571.00 | | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 718.00 | | | 13 718.00 |
ST Other accounts | 91 542.00 | | | 91 542.00 |
XQ Rental, rental and co-ownership charges | 26 449.00 | | | 26 449.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 17 744.00 | | | 17 744.00 |
YT Subcontracting | 14 926.00 | | | 14 926.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | | | 5 326.00 |
YY Amount of VAT collected | 99 941.00 | | | 99 941.00 |
YZ Total deductible VAT on goods and services | 99 584.00 | | | 99 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 637.00 | | | 146 637.00 |
