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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 18 326.00 | 7 266.00 | 11 060.00 | 18 326.00 |
AT Other tangible assets | 96 704.00 | 29 128.00 | 67 575.00 | 96 704.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 119 198.00 | 37 062.00 | 82 135.00 | 119 198.00 |
BT Goods | 235 420.00 | | 235 420.00 | 235 420.00 |
BX Customers and related accounts | 129 885.00 | | 129 885.00 | 129 885.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 128 839.00 | | 128 839.00 | 128 839.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 526 919.00 | | 526 919.00 | 526 919.00 |
CO Grand total (0 to V) | 646 116.00 | 37 062.00 | 609 054.00 | 646 116.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 83 106.00 | 38 781.00 | | 83 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 326.00 | 44 326.00 | | 55 326.00 |
DL TOTAL (I) | 248 432.00 | 193 106.00 | | 248 432.00 |
DU Loans and Debts from Credit Institutions (3) | 79 313.00 | 98 618.00 | | 79 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 32 316.00 | | 34 613.00 |
DW Advances and down payments received on current orders | | 5 704.00 | | |
DX Trade payables and related accounts | 154 708.00 | 134 517.00 | | 154 708.00 |
DY Tax and social security liabilities | 58 983.00 | 51 905.00 | | 58 983.00 |
EA Other liabilities | 12 404.00 | 3 429.00 | | 12 404.00 |
EB Prepaid income (2) | 20 600.00 | | | 20 600.00 |
EC TOTAL (IV) | 360 622.00 | 326 489.00 | | 360 622.00 |
EE Grand total (I to V) | 609 054.00 | 519 595.00 | | 609 054.00 |
EG Accrued income and payables due within one year | 323 767.00 | 314 815.00 | | 323 767.00 |
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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 | 99 906.00 | | 23 991.00 | 99 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 4 699.00 | 119 198.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 699.00 | 115 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 406.00 | | 23 323.00 | 96 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 26 998.00 | 11 915.00 | 1 851.00 | 26 998.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 150.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 480.00 | 11 765.00 | 1 851.00 | 26 480.00 |
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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 | 154 708.00 | 154 708.00 | | 154 708.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 404.00 | 12 404.00 | | 12 404.00 |
8L Deferred income | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 129 885.00 | 129 885.00 | | 129 885.00 |
VB VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 98 934.00 | 62 080.00 | 36 854.00 | 98 934.00 |
VI Group and Associates | 34 613.00 | 34 613.00 | | 34 613.00 |
VJ Loans taken out during the year | 59 379.00 | | | 59 379.00 |
VK Loans repaid during the year | 77 978.00 | | | 77 978.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 159.00 | 166 159.00 | | 166 159.00 |
VW VAT | 23 619.00 | 23 619.00 | | 23 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 338.00 | 343 484.00 | 36 854.00 | 380 338.00 |
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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 | 4 405.00 | 11 818.00 | | 4 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 113.00 | 7 661.00 | | 10 113.00 |
ST Other accounts | 151 373.00 | 124 031.00 | | 151 373.00 |
XQ Rental, rental and co-ownership charges | 91 438.00 | 70 341.00 | | 91 438.00 |
YT Subcontracting | | 50.00 | | |
YU External personnel | 1 737.00 | 1 547.00 | | 1 737.00 |
YW Business tax | 7 157.00 | 1 886.00 | | 7 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | 13 704.00 | | 11 562.00 |
YY Amount of VAT collected | 366 255.00 | 302 925.00 | | 366 255.00 |
YZ Total deductible VAT on goods and services | 319 233.00 | 254 009.00 | | 319 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 660.00 | 203 630.00 | | 254 660.00 |
