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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AJ Other Intangible Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
AR Technical installations, industrial equipment and tools | 61 142.00 | 53 978.00 | 7 164.00 | 61 142.00 |
AT Other tangible assets | 150 926.00 | 99 359.00 | 51 568.00 | 150 926.00 |
BJ TOTAL (I) | 405 954.00 | 157 872.00 | 248 082.00 | 405 954.00 |
BL Raw materials, supplies | 187 719.00 | | 187 719.00 | 187 719.00 |
BV Advances and down payments on orders | 6 179.00 | | 6 179.00 | 6 179.00 |
BX Customers and related accounts | 61 537.00 | | 61 537.00 | 61 537.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 201 429.00 | | 201 429.00 | 201 429.00 |
CH Prepaid expenses | 32 485.00 | | 32 485.00 | 32 485.00 |
CJ TOTAL (II) | 508 064.00 | | 508 064.00 | 508 064.00 |
CO Grand total (0 to V) | 914 018.00 | 157 872.00 | 756 146.00 | 914 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 224 489.00 | | | 224 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 681.00 | | | 76 681.00 |
DL TOTAL (I) | 576 170.00 | | | 576 170.00 |
DU Loans and Debts from Credit Institutions (3) | 36 579.00 | | | 36 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DW Advances and down payments received on current orders | 6 123.00 | | | 6 123.00 |
DX Trade payables and related accounts | 49 305.00 | | | 49 305.00 |
DY Tax and social security liabilities | 67 924.00 | | | 67 924.00 |
EB Prepaid income (2) | 18 783.00 | | | 18 783.00 |
EC TOTAL (IV) | 179 977.00 | | | 179 977.00 |
EE Grand total (I to V) | 756 146.00 | | | 756 146.00 |
EG Accrued income and payables due within one year | 179 977.00 | | | 179 977.00 |
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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 | 401 834.00 | | 4 120.00 | 401 834.00 |
I4 DECREASES Grand Total | | | 405 954.00 | |
IO DECREASES Total including other intangible assets | | | 193 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 885.00 | | | 193 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 949.00 | | 4 120.00 | 207 949.00 |
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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 | 129 118.00 | 28 754.00 | | 129 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 867.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 450.00 | 27 887.00 | | 125 450.00 |
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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 | 49 305.00 | 49 305.00 | | 49 305.00 |
8C Staff and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 49 531.00 | 49 531.00 | | 49 531.00 |
8L Deferred income | 18 783.00 | 18 783.00 | | 18 783.00 |
UX Other trade receivables | 61 537.00 | | | 61 537.00 |
VB VAT | 11 696.00 | | | 11 696.00 |
VH Loans with a maturity of more than one year at origin | 36 579.00 | 18 695.00 | 17 884.00 | 36 579.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 3 098.00 | | | 3 098.00 |
VM Income taxes | 7 020.00 | | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 32 485.00 | | | 32 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 737.00 | 112 737.00 | | 112 737.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 854.00 | 155 970.00 | 17 884.00 | 173 854.00 |
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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 | 6 019.00 | | | 6 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 730.00 | | | 9 730.00 |
ST Other accounts | 64 282.00 | | | 64 282.00 |
XQ Rental, rental and co-ownership charges | 88 572.00 | | | 88 572.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 842.00 | | | 842.00 |
YU External personnel | 4 433.00 | | | 4 433.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 400.00 | | | 7 400.00 |
YY Amount of VAT collected | 80 297.00 | | | 80 297.00 |
YZ Total deductible VAT on goods and services | 109 409.00 | | | 109 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 860.00 | | | 167 860.00 |
