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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 230.00 | 17 230.00 | | 17 230.00 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 1 468.00 | 1 658.00 | 3 125.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 47 978.00 | 43 801.00 | 4 177.00 | 47 978.00 |
AT Other tangible assets | 272 606.00 | 219 375.00 | 53 230.00 | 272 606.00 |
BJ TOTAL (I) | 661 939.00 | 281 874.00 | 380 065.00 | 661 939.00 |
BN Goods in progress | 82 805.00 | | 82 805.00 | 82 805.00 |
BT Goods | 32 597.00 | | 32 597.00 | 32 597.00 |
BV Advances and down payments on orders | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 157 999.00 | | 157 999.00 | 157 999.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CF Cash and cash equivalents | 87 076.00 | | 87 076.00 | 87 076.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 397 171.00 | | 397 171.00 | 397 171.00 |
CO Grand total (0 to V) | 1 059 110.00 | 281 874.00 | 777 236.00 | 1 059 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 197 729.00 | 166 824.00 | | 197 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 427.00 | 45 905.00 | | 55 427.00 |
DL TOTAL (I) | 418 157.00 | 377 729.00 | | 418 157.00 |
DU Loans and Debts from Credit Institutions (3) | 25 950.00 | 40 515.00 | | 25 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 19 211.00 | | 7 547.00 |
DW Advances and down payments received on current orders | 82 191.00 | 23 963.00 | | 82 191.00 |
DX Trade payables and related accounts | 71 868.00 | 78 802.00 | | 71 868.00 |
DY Tax and social security liabilities | 78 932.00 | 105 080.00 | | 78 932.00 |
EA Other liabilities | 92 591.00 | 112 674.00 | | 92 591.00 |
EB Prepaid income (2) | | 58 541.00 | | |
EC TOTAL (IV) | 359 080.00 | 438 786.00 | | 359 080.00 |
EE Grand total (I to V) | 777 236.00 | 816 515.00 | | 777 236.00 |
EG Accrued income and payables due within one year | 345 931.00 | 425 976.00 | | 345 931.00 |
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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 | 635 285.00 | | 26 654.00 | 635 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 230.00 | | | 17 230.00 |
I4 DECREASES Grand Total | | | 661 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 230.00 | |
IO DECREASES Total including other intangible assets | | | 324 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 204.00 | | 1 921.00 | 322 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 851.00 | | 24 733.00 | 295 851.00 |
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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 | 254 209.00 | 27 666.00 | | 254 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 230.00 | | | 17 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 263.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 774.00 | 27 402.00 | | 235 774.00 |
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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 | 71 868.00 | 71 868.00 | | 71 868.00 |
8C Staff and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8D Social Security and Other Social Organizations | 45 424.00 | 45 424.00 | | 45 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 591.00 | 92 591.00 | | 92 591.00 |
UX Other trade receivables | 157 999.00 | 157 999.00 | | 157 999.00 |
UY Staff and related accounts | 2 292.00 | 18 480.00 | | 2 292.00 |
VB VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 25 888.00 | 12 739.00 | 13 149.00 | 25 888.00 |
VI Group and Associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VJ Loans taken out during the year | 14 553.00 | | | 14 553.00 |
VK Loans repaid during the year | 29 147.00 | | | 29 147.00 |
VM Income taxes | 18 480.00 | 18 480.00 | | 18 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 677.00 | 189 677.00 | | 189 677.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 888.00 | 263 739.00 | 13 149.00 | 276 888.00 |
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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 | 14 904.00 | 7 483.00 | | 14 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 671.00 | 11 866.00 | | 10 671.00 |
ST Other accounts | 186 089.00 | 155 977.00 | | 186 089.00 |
XQ Rental, rental and co-ownership charges | 24 949.00 | 27 333.00 | | 24 949.00 |
YT Subcontracting | 4 530.00 | 10 993.00 | | 4 530.00 |
YU External personnel | | 30 255.00 | | |
YW Business tax | 1 648.00 | 1 542.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 552.00 | 9 025.00 | | 16 552.00 |
YY Amount of VAT collected | 234 432.00 | 254 080.00 | | 234 432.00 |
YZ Total deductible VAT on goods and services | 132 458.00 | 143 645.00 | | 132 458.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 240.00 | 236 424.00 | | 226 240.00 |
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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 | 15.00 | | | 15.00 |
