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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 150 835.00 | 142 020.00 | 8 815.00 | 150 835.00 |
AT Other tangible assets | 162 819.00 | 48 687.00 | 114 132.00 | 162 819.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | | | | |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 322 434.00 | 193 263.00 | 129 172.00 | 322 434.00 |
BL Raw materials, supplies | 422 252.00 | | 422 252.00 | 422 252.00 |
BR Intermediate and finished products | 45 243.00 | | 45 243.00 | 45 243.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 304 666.00 | | 304 666.00 | 304 666.00 |
BZ Other receivables | 77 406.00 | | 77 406.00 | 77 406.00 |
CF Cash and cash equivalents | 371 486.00 | | 371 486.00 | 371 486.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 228 503.00 | | 1 228 503.00 | 1 228 503.00 |
CO Grand total (0 to V) | 1 550 937.00 | 193 263.00 | 1 357 675.00 | 1 550 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 144 156.00 | 144 156.00 | | 144 156.00 |
DG Other reserves | 444 363.00 | 355 142.00 | | 444 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 164.00 | 139 221.00 | | 111 164.00 |
DL TOTAL (I) | 732 684.00 | 671 519.00 | | 732 684.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 310.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 642.00 | 59 720.00 | | 185 642.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 362 056.00 | 269 683.00 | | 362 056.00 |
DY Tax and social security liabilities | 73 732.00 | 108 228.00 | | 73 732.00 |
EA Other liabilities | 3 277.00 | 1 007.00 | | 3 277.00 |
EC TOTAL (IV) | 624 991.00 | 438 980.00 | | 624 991.00 |
EE Grand total (I to V) | 1 357 675.00 | 1 110 499.00 | | 1 357 675.00 |
EG Accrued income and payables due within one year | 440 885.00 | 381 101.00 | | 440 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 310.00 | | 284.00 |
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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 | 322 249.00 | | 51 443.00 | 322 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 6 225.00 | |
I4 DECREASES Grand Total | | 51 259.00 | 322 434.00 | |
IO DECREASES Total including other intangible assets | | 17 959.00 | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 313 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | 2 556.00 | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 766.00 | | 48 887.00 | 295 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 182 092.00 | 29 765.00 | 18 594.00 | 182 092.00 |
PE DEPRECIATION Total including other intangible assets | 17 958.00 | 2 556.00 | 17 959.00 | 17 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 133.00 | 27 209.00 | 635.00 | 164 133.00 |
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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 | 362 056.00 | 362 056.00 | | 362 056.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 47 124.00 | 47 124.00 | | 47 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 304 666.00 | | | 304 666.00 |
VB VAT | 40 820.00 | | | 40 820.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 185 642.00 | 1 536.00 | | 185 642.00 |
VM Income taxes | 34 719.00 | | | 34 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 907.00 | 389 332.00 | 4 575.00 | 393 907.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 991.00 | 440 885.00 | | 624 991.00 |
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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 | 7 042.00 | 8 468.00 | | 7 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 708.00 | 93 438.00 | | 263 708.00 |
ST Other accounts | 172 483.00 | 133 967.00 | | 172 483.00 |
XQ Rental, rental and co-ownership charges | 83 847.00 | 77 882.00 | | 83 847.00 |
YQ Equipment leasing commitment | 3 354.00 | 4 472.00 | | 3 354.00 |
YT Subcontracting | 1 154.00 | 13 318.00 | | 1 154.00 |
YU External personnel | | 16 274.00 | | |
YW Business tax | 1 069.00 | 1 088.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 111.00 | 9 556.00 | | 8 111.00 |
YY Amount of VAT collected | 442 815.00 | 399 887.00 | | 442 815.00 |
YZ Total deductible VAT on goods and services | 248 862.00 | 246 734.00 | | 248 862.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 193.00 | 334 880.00 | | 521 193.00 |
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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 | 9.00 | | | 9.00 |
