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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 48 646.00 | 31 575.00 | 17 071.00 | 48 646.00 |
AT Other tangible assets | 38 825.00 | 28 696.00 | 10 129.00 | 38 825.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 247 531.00 | 65 931.00 | 181 600.00 | 247 531.00 |
BL Raw materials, supplies | 194 801.00 | 12 890.00 | 181 911.00 | 194 801.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 245 505.00 | 5 725.00 | 239 780.00 | 245 505.00 |
BZ Other receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 120 615.00 | | 120 615.00 | 120 615.00 |
CJ TOTAL (II) | 598 958.00 | 18 616.00 | 580 342.00 | 598 958.00 |
CO Grand total (0 to V) | 846 489.00 | 84 546.00 | 761 943.00 | 846 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 244 155.00 | | | 244 155.00 |
DG Other reserves | 105 887.00 | | | 105 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 585.00 | | | 72 585.00 |
DL TOTAL (I) | 466 627.00 | | | 466 627.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583.00 | | | 9 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 165 448.00 | | | 165 448.00 |
DY Tax and social security liabilities | 102 447.00 | | | 102 447.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 285 316.00 | | | 285 316.00 |
EE Grand total (I to V) | 761 943.00 | | | 761 943.00 |
EG Accrued income and payables due within one year | 279 257.00 | | | 279 257.00 |
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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 | 239 239.00 | | 12 411.00 | 239 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 4 119.00 | 247 531.00 | |
IO DECREASES Total including other intangible assets | | | 151 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 87 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 660.00 | | | 151 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 179.00 | | 12 411.00 | 79 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 57 894.00 | 11 698.00 | 3 661.00 | 57 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 234.00 | 11 698.00 | 3 661.00 | 52 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 17 570.00 | | 4 680.00 | 17 570.00 |
6T Receivables | 2 595.00 | 3 130.00 | | 2 595.00 |
7B Total provisions for depreciation | 20 166.00 | 3 130.00 | 4 680.00 | 20 166.00 |
7C Grand total | 20 166.00 | 13 130.00 | 4 680.00 | 20 166.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 4 680.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 165 448.00 | 165 448.00 | | 165 448.00 |
8C Staff and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8D Social Security and Other Social Organizations | 57 734.00 | 57 734.00 | | 57 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 237 882.00 | | | 237 882.00 |
VA Doubtful or disputed receivables | 7 623.00 | | | 7 623.00 |
VB VAT | 6 142.00 | | | 6 142.00 |
VC Group and associates | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 9 583.00 | 3 524.00 | 6 059.00 | 9 583.00 |
VI Group and Associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VM Income taxes | 25 415.00 | | | 25 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 682.00 | 279 282.00 | 8 400.00 | 287 682.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 316.00 | 279 257.00 | 6 059.00 | 285 316.00 |
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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 | 5 274.00 | | | 5 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 771.00 | | | 5 771.00 |
ST Other accounts | 165 092.00 | | | 165 092.00 |
XQ Rental, rental and co-ownership charges | 55 972.00 | | | 55 972.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 569 465.00 | | | 569 465.00 |
YT Subcontracting | 35 052.00 | | | 35 052.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 038.00 | | | 7 038.00 |
YY Amount of VAT collected | 269 415.00 | | | 269 415.00 |
YZ Total deductible VAT on goods and services | 176 551.00 | | | 176 551.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 888.00 | | | 261 888.00 |
