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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 | 11 107.00 | 11 107.00 | | 11 107.00 |
AR Technical installations, industrial equipment and tools | 148 746.00 | 129 769.00 | 18 977.00 | 148 746.00 |
AT Other tangible assets | 123 797.00 | 57 005.00 | 66 793.00 | 123 797.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 283 696.00 | 197 880.00 | 85 816.00 | 283 696.00 |
BL Raw materials, supplies | 18 053.00 | | 18 053.00 | 18 053.00 |
BN Goods in progress | 21 971.00 | | 21 971.00 | 21 971.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 500 440.00 | | 500 440.00 | 500 440.00 |
BZ Other receivables | 74 861.00 | | 74 861.00 | 74 861.00 |
CD Marketable securities | 169 293.00 | | 169 293.00 | 169 293.00 |
CF Cash and cash equivalents | 167 555.00 | | 167 555.00 | 167 555.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 959 245.00 | | 959 245.00 | 959 245.00 |
CO Grand total (0 to V) | 1 242 941.00 | 197 880.00 | 1 045 060.00 | 1 242 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 606.00 | 116 504.00 | | 204 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 500.00 | 99 902.00 | | 68 500.00 |
DL TOTAL (I) | 383 106.00 | 326 406.00 | | 383 106.00 |
DU Loans and Debts from Credit Institutions (3) | 36 428.00 | 44 183.00 | | 36 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 243.00 | 20 107.00 | | 23 243.00 |
DX Trade payables and related accounts | 367 258.00 | 250 325.00 | | 367 258.00 |
DY Tax and social security liabilities | 185 268.00 | 164 381.00 | | 185 268.00 |
EA Other liabilities | 3 484.00 | 591.00 | | 3 484.00 |
EB Prepaid income (2) | 46 274.00 | 29 713.00 | | 46 274.00 |
EC TOTAL (IV) | 661 954.00 | 509 300.00 | | 661 954.00 |
EE Grand total (I to V) | 1 045 060.00 | 835 706.00 | | 1 045 060.00 |
EG Accrued income and payables due within one year | 639 338.00 | 483 817.00 | | 639 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 268 535.00 | | 20 969.00 | 268 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 808.00 | 283 696.00 | |
IO DECREASES Total including other intangible assets | | | 11 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 272 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 107.00 | | | 11 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 382.00 | | 20 969.00 | 257 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 176 730.00 | 26 959.00 | 5 808.00 | 176 730.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 623.00 | 26 959.00 | 5 808.00 | 165 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 367 258.00 | 367 258.00 | | 367 258.00 |
8C Staff and Related Accounts | 96 608.00 | 96 608.00 | | 96 608.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
8L Deferred income | 46 274.00 | 46 274.00 | | 46 274.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 500 440.00 | | | 500 440.00 |
VB VAT | 21 375.00 | | | 21 375.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 35 990.00 | 13 374.00 | 22 616.00 | 35 990.00 |
VI Group and Associates | 23 236.00 | 23 236.00 | | 23 236.00 |
VJ Loans taken out during the year | 13 666.00 | | | 13 666.00 |
VK Loans repaid during the year | 21 194.00 | | | 21 194.00 |
VM Income taxes | 45 210.00 | | | 45 210.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | | | 6 476.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 156.00 | 580 110.00 | 46.00 | 580 156.00 |
VW VAT | 50 617.00 | 50 617.00 | | 50 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 954.00 | 639 338.00 | 22 616.00 | 661 954.00 |
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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 | 23 681.00 | 7 909.00 | | 23 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 081.00 | 9 061.00 | | 13 081.00 |
ST Other accounts | 210 083.00 | 129 164.00 | | 210 083.00 |
XQ Rental, rental and co-ownership charges | 58 072.00 | 52 202.00 | | 58 072.00 |
YQ Equipment leasing commitment | 156 169.00 | 36 157.00 | | 156 169.00 |
YT Subcontracting | 92 410.00 | 76 836.00 | | 92 410.00 |
YU External personnel | 39 278.00 | 54 899.00 | | 39 278.00 |
YW Business tax | 6 357.00 | 3 793.00 | | 6 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 038.00 | 11 702.00 | | 30 038.00 |
YY Amount of VAT collected | 289 594.00 | 240 889.00 | | 289 594.00 |
YZ Total deductible VAT on goods and services | 280 747.00 | 224 014.00 | | 280 747.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 924.00 | 322 163.00 | | 412 924.00 |
