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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 | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 7 851.00 | 6 186.00 | 1 665.00 | 7 851.00 |
AT Other tangible assets | 55 394.00 | 43 884.00 | 11 511.00 | 55 394.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 85 266.00 | 59 876.00 | 25 390.00 | 85 266.00 |
BL Raw materials, supplies | 114 350.00 | | 114 350.00 | 114 350.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 147 162.00 | | 147 162.00 | 147 162.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 94 689.00 | | 94 689.00 | 94 689.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 387 215.00 | | 387 215.00 | 387 215.00 |
CO Grand total (0 to V) | 472 481.00 | 59 876.00 | 412 605.00 | 472 481.00 |
CP Shares due in less than one year | 11 782.00 | | | 11 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 949.00 | 7 949.00 | | 7 949.00 |
DH Retained earnings | 64 346.00 | 138 828.00 | | 64 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 420.00 | -74 482.00 | | 114 420.00 |
DL TOTAL (I) | 227 964.00 | 113 545.00 | | 227 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | 12 158.00 | | 7 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 20 265.00 | | 614.00 |
DW Advances and down payments received on current orders | 4 253.00 | 8 474.00 | | 4 253.00 |
DX Trade payables and related accounts | 77 079.00 | 69 852.00 | | 77 079.00 |
DY Tax and social security liabilities | 80 693.00 | 88 694.00 | | 80 693.00 |
EA Other liabilities | 14 811.00 | 18 062.00 | | 14 811.00 |
EB Prepaid income (2) | | 151 637.00 | | |
EC TOTAL (IV) | 184 641.00 | 369 142.00 | | 184 641.00 |
EE Grand total (I to V) | 412 605.00 | 482 687.00 | | 412 605.00 |
EG Accrued income and payables due within one year | 178 257.00 | 353 487.00 | | 178 257.00 |
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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 | 85 597.00 | | 2 036.00 | 85 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 12 214.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 85 266.00 | |
IO DECREASES Total including other intangible assets | | | 9 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 63 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 806.00 | | | 9 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 552.00 | | 2 036.00 | 63 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | | 12 239.00 |
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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 | 58 208.00 | 3 996.00 | 2 328.00 | 58 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 806.00 | | | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 402.00 | 3 996.00 | 2 328.00 | 48 402.00 |
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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 | 77 079.00 | 77 079.00 | | 77 079.00 |
8C Staff and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
UT Other financial assets | 11 782.00 | 11 782.00 | | 11 782.00 |
UX Other trade receivables | 147 162.00 | | | 147 162.00 |
VB VAT | 6 783.00 | | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 7 192.00 | 5 061.00 | 2 131.00 | 7 192.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VM Income taxes | 16 755.00 | | | 16 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 393.00 | 188 393.00 | | 188 393.00 |
VW VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 388.00 | 178 257.00 | 2 131.00 | 180 388.00 |
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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 | 14 101.00 | 41 833.00 | | 14 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 351.00 | 11 328.00 | | 24 351.00 |
ST Other accounts | 120 804.00 | 130 857.00 | | 120 804.00 |
XQ Rental, rental and co-ownership charges | 54 084.00 | 59 217.00 | | 54 084.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YQ Equipment leasing commitment | 17 838.00 | 32 254.00 | | 17 838.00 |
YT Subcontracting | 33 641.00 | 60 790.00 | | 33 641.00 |
YW Business tax | 2 936.00 | 3 840.00 | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 037.00 | 45 673.00 | | 17 037.00 |
YY Amount of VAT collected | 128 358.00 | 136 766.00 | | 128 358.00 |
YZ Total deductible VAT on goods and services | 86 078.00 | 94 143.00 | | 86 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 880.00 | 262 192.00 | | 232 880.00 |
