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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 6 666.00 | | 6 666.00 | 6 666.00 |
AR Technical installations, industrial equipment and tools | 17 734.00 | 17 734.00 | | 17 734.00 |
AT Other tangible assets | 73 493.00 | 67 522.00 | 5 970.00 | 73 493.00 |
BD Other fixed assets | 72 437.00 | | 72 437.00 | 72 437.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 218 409.00 | 87 698.00 | 130 710.00 | 218 409.00 |
BN Goods in progress | 32 429.00 | | 32 429.00 | 32 429.00 |
BT Goods | 250 627.00 | 17 795.00 | 232 831.00 | 250 627.00 |
BX Customers and related accounts | 135 782.00 | 6 336.00 | 129 446.00 | 135 782.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 54 624.00 | | 54 624.00 | 54 624.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 530 771.00 | 24 132.00 | 506 638.00 | 530 771.00 |
CO Grand total (0 to V) | 749 180.00 | 111 830.00 | 637 349.00 | 749 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 165 372.00 | | | 165 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 581.00 | | | 68 581.00 |
DL TOTAL (I) | 239 453.00 | | | 239 453.00 |
DU Loans and Debts from Credit Institutions (3) | 32 698.00 | | | 32 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 815.00 | | | 93 815.00 |
DW Advances and down payments received on current orders | 8 160.00 | | | 8 160.00 |
DX Trade payables and related accounts | 229 762.00 | | | 229 762.00 |
DY Tax and social security liabilities | 33 057.00 | | | 33 057.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 397 895.00 | | | 397 895.00 |
EE Grand total (I to V) | 637 349.00 | | | 637 349.00 |
EG Accrued income and payables due within one year | 383 116.00 | | | 383 116.00 |
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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 | 206 331.00 | | | 206 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 073.00 | |
I4 DECREASES Grand Total | | | 218 409.00 | |
IO DECREASES Total including other intangible assets | | | 54 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 441.00 | | | 47 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 089.00 | | | 88 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 801.00 | | | 70 801.00 |
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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 | 85 075.00 | | | 85 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 634.00 | | | 82 634.00 |
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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 | 39 734.00 | 5 395.00 | 27 334.00 | 39 734.00 |
6T Receivables | 3 216.00 | 6 051.00 | 2 932.00 | 3 216.00 |
7B Total provisions for depreciation | 42 951.00 | 11 447.00 | 30 266.00 | 42 951.00 |
7C Grand total | 42 951.00 | 11 447.00 | 30 266.00 | 42 951.00 |
UE of which provisions and reversals: - Operating | | 11 447.00 | 30 266.00 | |
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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 | 229 762.00 | 229 762.00 | | 229 762.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 120 540.00 | | | 120 540.00 |
VA Doubtful or disputed receivables | 15 241.00 | | | 15 241.00 |
VB VAT | 13 484.00 | | | 13 484.00 |
VH Loans with a maturity of more than one year at origin | 32 698.00 | 26 078.00 | 6 619.00 | 32 698.00 |
VI Group and Associates | 93 815.00 | 93 815.00 | | 93 815.00 |
VK Loans repaid during the year | 25 447.00 | | | 25 447.00 |
VM Income taxes | 31 252.00 | | | 31 252.00 |
VP Miscellaneous | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | | | 6 701.00 |
VS Prepaid expenses | 4 544.00 | | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 725.00 | 193 089.00 | 636.00 | 193 725.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 735.00 | 383 116.00 | 6 619.00 | 389 735.00 |
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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 | 1 405.00 | | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 793.00 | | | 9 793.00 |
ST Other accounts | 91 262.00 | | | 91 262.00 |
XQ Rental, rental and co-ownership charges | 48 005.00 | | | 48 005.00 |
YT Subcontracting | 32 368.00 | | | 32 368.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 190 837.00 | | | 190 837.00 |
YZ Total deductible VAT on goods and services | 146 745.00 | | | 146 745.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 430.00 | | | 181 430.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
