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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 951.00 | | 10 951.00 |
AT Other tangible assets | 107 648.00 | 104 584.00 | 3 064.00 | 107 648.00 |
BJ TOTAL (I) | 118 600.00 | 115 536.00 | 3 064.00 | 118 600.00 |
BT Goods | 182 663.00 | 36 981.00 | 145 682.00 | 182 663.00 |
BX Customers and related accounts | 396 895.00 | 43 054.00 | 353 840.00 | 396 895.00 |
BZ Other receivables | 23 967.00 | | 23 967.00 | 23 967.00 |
CD Marketable securities | 97 733.00 | 28 825.00 | 68 908.00 | 97 733.00 |
CF Cash and cash equivalents | 585 504.00 | | 585 504.00 | 585 504.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 1 297 783.00 | 108 860.00 | 1 188 922.00 | 1 297 783.00 |
CO Grand total (0 to V) | 1 416 383.00 | 224 397.00 | 1 191 986.00 | 1 416 383.00 |
CR Shares due in more than one year | 56 994.00 | | | 56 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 439 284.00 | | | 439 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 790.00 | | | 34 790.00 |
DL TOTAL (I) | 859 074.00 | | | 859 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DW Advances and down payments received on current orders | 15 322.00 | | | 15 322.00 |
DX Trade payables and related accounts | 128 202.00 | | | 128 202.00 |
DY Tax and social security liabilities | 183 824.00 | | | 183 824.00 |
EC TOTAL (IV) | 332 912.00 | | | 332 912.00 |
EE Grand total (I to V) | 1 191 986.00 | | | 1 191 986.00 |
EG Accrued income and payables due within one year | 312 631.00 | | | 312 631.00 |
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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 | 118 600.00 | | | 118 600.00 |
I4 DECREASES Grand Total | | | 118 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 600.00 | | | 118 600.00 |
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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 | 104 891.00 | 10 645.00 | | 104 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 891.00 | 10 645.00 | | 104 891.00 |
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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 | 128 202.00 | 128 202.00 | | 128 202.00 |
8C Staff and Related Accounts | 39 685.00 | 39 685.00 | | 39 685.00 |
8D Social Security and Other Social Organizations | 129 275.00 | 129 275.00 | | 129 275.00 |
UX Other trade receivables | 339 900.00 | | | 339 900.00 |
VA Doubtful or disputed receivables | 56 994.00 | | | 56 994.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 4 959.00 | | | 4 959.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VM Income taxes | 20 614.00 | | | 20 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 11 019.00 | | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 881.00 | 374 886.00 | 56 994.00 | 431 881.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 590.00 | 312 631.00 | | 317 590.00 |
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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 | 12 486.00 | | | 12 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 220.00 | | | 12 220.00 |
ST Other accounts | 119 352.00 | | | 119 352.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | | | 39 996.00 |
YT Subcontracting | 14 381.00 | | | 14 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 486.00 | | | 12 486.00 |
YY Amount of VAT collected | 302 182.00 | | | 302 182.00 |
YZ Total deductible VAT on goods and services | 167 751.00 | | | 167 751.00 |
ZE Dividends | 43 010.00 | | | 43 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 951.00 | | | 185 951.00 |
