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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 | 4 920.00 | 4 252.00 | 668.00 | 4 920.00 |
AR Technical installations, industrial equipment and tools | 88 507.00 | 74 087.00 | 14 420.00 | 88 507.00 |
AT Other tangible assets | 77 426.00 | 63 284.00 | 14 142.00 | 77 426.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 175 852.00 | 141 623.00 | 34 229.00 | 175 852.00 |
BL Raw materials, supplies | 21 075.00 | | 21 075.00 | 21 075.00 |
BN Goods in progress | 52 176.00 | | 52 176.00 | 52 176.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 379 677.00 | | 379 677.00 | 379 677.00 |
BZ Other receivables | 34 882.00 | | 34 882.00 | 34 882.00 |
CF Cash and cash equivalents | 347 897.00 | | 347 897.00 | 347 897.00 |
CJ TOTAL (II) | 838 540.00 | | 838 540.00 | 838 540.00 |
CO Grand total (0 to V) | 1 014 393.00 | 141 623.00 | 872 770.00 | 1 014 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 423 026.00 | 373 619.00 | | 423 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 901.00 | 49 406.00 | | 54 901.00 |
DL TOTAL (I) | 488 927.00 | 434 026.00 | | 488 927.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 10 291.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 9 933.00 | | 653.00 |
DX Trade payables and related accounts | 265 714.00 | 66 341.00 | | 265 714.00 |
DY Tax and social security liabilities | 116 430.00 | 103 341.00 | | 116 430.00 |
EA Other liabilities | 500.00 | 90.00 | | 500.00 |
EC TOTAL (IV) | 383 843.00 | 189 995.00 | | 383 843.00 |
EE Grand total (I to V) | 872 770.00 | 624 021.00 | | 872 770.00 |
EG Accrued income and payables due within one year | 383 843.00 | 179 704.00 | | 383 843.00 |
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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 | 171 058.00 | | 6 068.00 | 171 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 175 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 165 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | 536.00 | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 674.00 | | 5 532.00 | 161 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 127 621.00 | 22 122.00 | 8 121.00 | 127 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 498.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 868.00 | 21 624.00 | 8 121.00 | 123 868.00 |
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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 | 265 714.00 | 265 714.00 | | 265 714.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 18 896.00 | 18 896.00 | | 18 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 373 810.00 | | | 373 810.00 |
VA Doubtful or disputed receivables | 5 867.00 | | | 5 867.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 16 663.00 | | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 612.00 | 23 612.00 | | 23 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 559.00 | 408 692.00 | 10 867.00 | 419 559.00 |
VW VAT | 62 082.00 | 62 082.00 | | 62 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 843.00 | 383 843.00 | | 383 843.00 |
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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 | 3 764.00 | 6 305.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | | | 1 740.00 |
ST Other accounts | 148 197.00 | 116 375.00 | | 148 197.00 |
XQ Rental, rental and co-ownership charges | 42 454.00 | 33 829.00 | | 42 454.00 |
YQ Equipment leasing commitment | 103 075.00 | 56 875.00 | | 103 075.00 |
YT Subcontracting | 1 535.00 | -217.00 | | 1 535.00 |
YU External personnel | 28 315.00 | 626.00 | | 28 315.00 |
YW Business tax | 261.00 | 1 301.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | 7 606.00 | | 4 025.00 |
YY Amount of VAT collected | 61 042.00 | 42 897.00 | | 61 042.00 |
YZ Total deductible VAT on goods and services | -1 040.00 | 3 849.00 | | -1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 241.00 | 150 614.00 | | 222 241.00 |
