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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 47 312.00 | 38 217.00 | 9 095.00 | 47 312.00 |
AT Other tangible assets | 117 168.00 | 83 668.00 | 33 499.00 | 117 168.00 |
BJ TOTAL (I) | 202 328.00 | 124 083.00 | 78 244.00 | 202 328.00 |
BT Goods | 299 314.00 | 3 560.00 | 295 754.00 | 299 314.00 |
BX Customers and related accounts | 79 383.00 | 1 449.00 | 77 933.00 | 79 383.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 246 270.00 | | 246 270.00 | 246 270.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 636 386.00 | 5 009.00 | 631 376.00 | 636 386.00 |
CO Grand total (0 to V) | 838 714.00 | 129 092.00 | 709 621.00 | 838 714.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 310 415.00 | | | 310 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 974.00 | | | 55 974.00 |
DJ Investment subsidies | 855.00 | | | 855.00 |
DL TOTAL (I) | 383 744.00 | | | 383 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15 452.00 | | | 15 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 637.00 | | | 164 637.00 |
DW Advances and down payments received on current orders | 5 840.00 | | | 5 840.00 |
DX Trade payables and related accounts | 98 287.00 | | | 98 287.00 |
DY Tax and social security liabilities | 41 659.00 | | | 41 659.00 |
EC TOTAL (IV) | 325 877.00 | | | 325 877.00 |
EE Grand total (I to V) | 709 621.00 | | | 709 621.00 |
EG Accrued income and payables due within one year | 312 895.00 | | | 312 895.00 |
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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 | 202 328.00 | | | 202 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 202 328.00 | |
IO DECREASES Total including other intangible assets | | | 36 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 096.00 | | | 36 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 481.00 | | | 164 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 109 845.00 | 14 238.00 | | 109 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 648.00 | 14 238.00 | | 107 648.00 |
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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 | 4 852.00 | 3 560.00 | 4 852.00 | 4 852.00 |
6T Receivables | 454.00 | 1 449.00 | 454.00 | 454.00 |
7B Total provisions for depreciation | 5 307.00 | 5 009.00 | 5 307.00 | 5 307.00 |
7C Grand total | 5 307.00 | 5 009.00 | 5 307.00 | 5 307.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 5 307.00 | |
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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 | 38 185.00 | 38 185.00 | | 38 185.00 |
8B Suppliers and Related Accounts | 98 287.00 | 98 287.00 | | 98 287.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 77 208.00 | 77 208.00 | | 77 208.00 |
VA Doubtful or disputed receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 15 452.00 | 8 310.00 | 7 142.00 | 15 452.00 |
VI Group and Associates | 126 452.00 | 126 452.00 | | 126 452.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VP Miscellaneous | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 801.00 | 90 801.00 | | 90 801.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 037.00 | 312 895.00 | 7 142.00 | 320 037.00 |
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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 | 2 103.00 | | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 53 081.00 | | | 53 081.00 |
XQ Rental, rental and co-ownership charges | 44 158.00 | | | 44 158.00 |
YT Subcontracting | 395.00 | | | 395.00 |
YU External personnel | 1 006.00 | | | 1 006.00 |
YW Business tax | 2 728.00 | | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 831.00 | | | 4 831.00 |
YY Amount of VAT collected | 233 363.00 | | | 233 363.00 |
YZ Total deductible VAT on goods and services | 190 962.00 | | | 190 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 296.00 | | | 104 296.00 |
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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 | 5.00 | | | 5.00 |
