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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 3 181.00 | 62.00 | 3 243.00 |
AT Other tangible assets | 12 383.00 | 10 646.00 | 1 737.00 | 12 383.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 25 659.00 | 18 591.00 | 7 069.00 | 25 659.00 |
BL Raw materials, supplies | 152 865.00 | | 152 865.00 | 152 865.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 203 931.00 | 26 831.00 | 177 100.00 | 203 931.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CF Cash and cash equivalents | 317 128.00 | | 317 128.00 | 317 128.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 691 826.00 | 26 831.00 | 664 995.00 | 691 826.00 |
CO Grand total (0 to V) | 717 485.00 | 45 422.00 | 672 063.00 | 717 485.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 889.00 | 461.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | 26 428.00 | | 23 826.00 |
DL TOTAL (I) | 244 715.00 | 246 889.00 | | 244 715.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 857.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 035.00 | 297 713.00 | | 269 035.00 |
DW Advances and down payments received on current orders | 34 389.00 | 25 304.00 | | 34 389.00 |
DX Trade payables and related accounts | 81 247.00 | 60 969.00 | | 81 247.00 |
DY Tax and social security liabilities | 40 011.00 | 33 724.00 | | 40 011.00 |
EA Other liabilities | 2 545.00 | 2 359.00 | | 2 545.00 |
EC TOTAL (IV) | 427 348.00 | 420 926.00 | | 427 348.00 |
EE Grand total (I to V) | 672 063.00 | 667 814.00 | | 672 063.00 |
EG Accrued income and payables due within one year | 427 348.00 | 420 926.00 | | 427 348.00 |
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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 | 27 587.00 | | 1 339.00 | 27 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 270.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 25 659.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 15 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 053.00 | | 539.00 | 18 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 800.00 | 4 770.00 |
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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 | 17 970.00 | 1 644.00 | 1 023.00 | 17 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 206.00 | 1 644.00 | 1 023.00 | 13 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 683.00 | 1 298.00 | 3 150.00 | 28 683.00 |
7B Total provisions for depreciation | 28 683.00 | 1 298.00 | 3 150.00 | 28 683.00 |
7C Grand total | 28 683.00 | 1 298.00 | 3 150.00 | 28 683.00 |
UE of which provisions and reversals: - Operating | | 1 298.00 | 3 150.00 | |
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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 | 81 247.00 | 81 247.00 | | 81 247.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 171 735.00 | | | 171 735.00 |
VA Doubtful or disputed receivables | 32 196.00 | | | 32 196.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 269 035.00 | 269 035.00 | | 269 035.00 |
VM Income taxes | 4 510.00 | | | 4 510.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | | | 3 626.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 683.00 | 222 683.00 | | 222 683.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 959.00 | 392 959.00 | | 392 959.00 |
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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 | 3 379.00 | 4 328.00 | | 3 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 817.00 | 5 973.00 | | 7 817.00 |
ST Other accounts | 117 226.00 | 116 416.00 | | 117 226.00 |
XQ Rental, rental and co-ownership charges | 31 411.00 | 31 955.00 | | 31 411.00 |
YQ Equipment leasing commitment | 34 778.00 | 14 960.00 | | 34 778.00 |
YT Subcontracting | 6 864.00 | 25 553.00 | | 6 864.00 |
YV Retrocessions of fees, commissions and brokerage | 8 346.00 | 2 154.00 | | 8 346.00 |
YW Business tax | 1 888.00 | 1 912.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267.00 | 6 240.00 | | 5 267.00 |
YY Amount of VAT collected | 232 226.00 | 207 285.00 | | 232 226.00 |
YZ Total deductible VAT on goods and services | 91 952.00 | 98 660.00 | | 91 952.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 665.00 | 182 051.00 | | 171 665.00 |
