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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 | 618.00 | 295.00 | 322.00 | 618.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 69 627.00 | 69 054.00 | 574.00 | 69 627.00 |
AT Other tangible assets | 110 881.00 | 65 913.00 | 44 967.00 | 110 881.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 218 929.00 | 134 967.00 | 83 962.00 | 218 929.00 |
BT Goods | 293 303.00 | 21 799.00 | 271 504.00 | 293 303.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 733 105.00 | 222 865.00 | 510 240.00 | 733 105.00 |
BZ Other receivables | 85 436.00 | | 85 436.00 | 85 436.00 |
CF Cash and cash equivalents | 355 533.00 | | 355 533.00 | 355 533.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 470 624.00 | 244 664.00 | 1 225 959.00 | 1 470 624.00 |
CO Grand total (0 to V) | 1 689 553.00 | 379 631.00 | 1 309 921.00 | 1 689 553.00 |
CU Other investments | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 47 259.00 | | 200 000.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 403 155.00 | 555 896.00 | | 403 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 321.00 | 34 278.00 | | 105 321.00 |
DL TOTAL (I) | 713 203.00 | 642 159.00 | | 713 203.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 900.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 474.00 | 196 735.00 | | 93 474.00 |
DW Advances and down payments received on current orders | 26 509.00 | 20 552.00 | | 26 509.00 |
DX Trade payables and related accounts | 387 382.00 | 399 899.00 | | 387 382.00 |
DY Tax and social security liabilities | 88 558.00 | 75 728.00 | | 88 558.00 |
EA Other liabilities | 124 287.00 | | | 124 287.00 |
EC TOTAL (IV) | 596 719.00 | 693 813.00 | | 596 719.00 |
EE Grand total (I to V) | 1 309 921.00 | 1 335 972.00 | | 1 309 921.00 |
EG Accrued income and payables due within one year | 570 210.00 | 673 261.00 | | 570 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 900.00 | | 796.00 |
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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 | 177 223.00 | | 49 325.00 | 177 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 7 618.00 | 218 929.00 | |
IO DECREASES Total including other intangible assets | | 2 625.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 180 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 737.00 | | | 40 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 312.00 | | 49 190.00 | 136 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 135.00 | 174.00 |
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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 | 126 512.00 | 16 073.00 | 7 618.00 | 126 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | 2 625.00 | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 887.00 | 16 073.00 | 4 993.00 | 123 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 756.00 | 10 044.00 | | 11 756.00 |
6T Receivables | 292 875.00 | | 70 010.00 | 292 875.00 |
7B Total provisions for depreciation | 304 630.00 | 10 044.00 | 70 010.00 | 304 630.00 |
7C Grand total | 304 630.00 | 10 044.00 | 70 010.00 | 304 630.00 |
UE of which provisions and reversals: - Operating | | 10 044.00 | 70 010.00 | |
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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 | 387 382.00 | 387 382.00 | | 387 382.00 |
8C Staff and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 28 249.00 | 28 249.00 | | 28 249.00 |
8E Income Taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 287.00 | 124 287.00 | | 124 287.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 399 254.00 | | | 399 254.00 |
VA Doubtful or disputed receivables | 333 851.00 | | | 333 851.00 |
VB VAT | 38 021.00 | | | 38 021.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 32 977.00 | 15 754.00 | 17 223.00 | 32 977.00 |
VI Group and Associates | 93 474.00 | 93 474.00 | | 93 474.00 |
VJ Loans taken out during the year | 47 299.00 | | | 47 299.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VM Income taxes | 8 872.00 | | | 8 872.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 670.00 | | | 46 670.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 769.00 | 819 460.00 | 309.00 | 819 769.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 210.00 | 570 210.00 | | 570 210.00 |
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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 | 7 013.00 | 5 701.00 | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 808.00 | 17 202.00 | | 15 808.00 |
ST Other accounts | 82 107.00 | 116 042.00 | | 82 107.00 |
XQ Rental, rental and co-ownership charges | 14 533.00 | 14 848.00 | | 14 533.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YU External personnel | 80 000.00 | | | 80 000.00 |
YW Business tax | 2 640.00 | 3 131.00 | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 653.00 | 8 832.00 | | 9 653.00 |
YY Amount of VAT collected | 594 308.00 | 613 893.00 | | 594 308.00 |
YZ Total deductible VAT on goods and services | 536 068.00 | 487 755.00 | | 536 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 448.00 | 148 093.00 | | 192 448.00 |
