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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AR Technical installations, industrial equipment and tools | 31 338.00 | 31 338.00 | | 31 338.00 |
AT Other tangible assets | 88 665.00 | 88 165.00 | 501.00 | 88 665.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 128 630.00 | 127 468.00 | 1 162.00 | 128 630.00 |
BN Goods in progress | 670.00 | | 670.00 | 670.00 |
BT Goods | 173 554.00 | | 173 554.00 | 173 554.00 |
BX Customers and related accounts | 79 893.00 | | 79 893.00 | 79 893.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 216 028.00 | | 216 028.00 | 216 028.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 486 397.00 | | 486 397.00 | 486 397.00 |
CO Grand total (0 to V) | 615 027.00 | 127 468.00 | 487 559.00 | 615 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 231.00 | 55 390.00 | | 68 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 843.00 | 26 841.00 | | 58 843.00 |
DL TOTAL (I) | 135 459.00 | 90 615.00 | | 135 459.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 270.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 170.00 | 144 436.00 | | 157 170.00 |
DW Advances and down payments received on current orders | | 3 620.00 | | |
DX Trade payables and related accounts | 78 543.00 | 96 337.00 | | 78 543.00 |
DY Tax and social security liabilities | 116 167.00 | 90 374.00 | | 116 167.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 352 101.00 | 335 105.00 | | 352 101.00 |
EE Grand total (I to V) | 487 559.00 | 425 720.00 | | 487 559.00 |
EG Accrued income and payables due within one year | 352 101.00 | 335 105.00 | | 352 101.00 |
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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 | 128 630.00 | | | 128 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 128 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 003.00 | | | 120 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 123 888.00 | 3 580.00 | | 123 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 687.00 | 278.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 201.00 | 3 302.00 | | 116 201.00 |
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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 | 78 543.00 | 78 543.00 | | 78 543.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 65 126.00 | 65 126.00 | | 65 126.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 79 893.00 | 79 893.00 | | 79 893.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 157 170.00 | 157 170.00 | | 157 170.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 138.00 | 12 138.00 | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 122.00 | 96 122.00 | | 96 122.00 |
VW VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 101.00 | 352 101.00 | | 352 101.00 |
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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 | 10 517.00 | 8 887.00 | | 10 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 577.00 | 10 133.00 | | 9 577.00 |
ST Other accounts | 79 697.00 | 79 571.00 | | 79 697.00 |
XQ Rental, rental and co-ownership charges | 45 192.00 | 43 167.00 | | 45 192.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 8 063.00 | 9 773.00 | | 8 063.00 |
YW Business tax | 3 134.00 | 2 794.00 | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 651.00 | 11 681.00 | | 13 651.00 |
YY Amount of VAT collected | 150 479.00 | 146 021.00 | | 150 479.00 |
YZ Total deductible VAT on goods and services | 101 815.00 | 109 870.00 | | 101 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 530.00 | 142 644.00 | | 142 530.00 |
