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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 | 6 463.00 | 775.00 | 5 688.00 | 6 463.00 |
AR Technical installations, industrial equipment and tools | 290 065.00 | 95 055.00 | 195 010.00 | 290 065.00 |
AT Other tangible assets | 291 352.00 | 32 156.00 | 259 196.00 | 291 352.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 588 100.00 | 127 986.00 | 460 114.00 | 588 100.00 |
BL Raw materials, supplies | 79 802.00 | | 79 802.00 | 79 802.00 |
BR Intermediate and finished products | 161 216.00 | | 161 216.00 | 161 216.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 137 629.00 | 3 963.00 | 133 666.00 | 137 629.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 87 261.00 | | 87 261.00 | 87 261.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 486 003.00 | 3 963.00 | 482 040.00 | 486 003.00 |
CO Grand total (0 to V) | 1 074 103.00 | 131 949.00 | 942 154.00 | 1 074 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 062.00 | | | 65 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 634.00 | | | 236 634.00 |
DL TOTAL (I) | 302 797.00 | | | 302 797.00 |
DU Loans and Debts from Credit Institutions (3) | 376 606.00 | | | 376 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 334.00 | | | 55 334.00 |
DX Trade payables and related accounts | 49 389.00 | | | 49 389.00 |
DY Tax and social security liabilities | 158 015.00 | | | 158 015.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 639 357.00 | | | 639 357.00 |
EE Grand total (I to V) | 942 154.00 | | | 942 154.00 |
EG Accrued income and payables due within one year | 639 357.00 | | | 639 357.00 |
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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 | 328 420.00 | | 289 648.00 | 328 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 29 969.00 | 588 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 969.00 | 581 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 463.00 | | | 6 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 757.00 | | 289 628.00 | 321 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 20.00 | 200.00 |
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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 | 52 775.00 | 76 109.00 | 897.00 | 52 775.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 727.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 726.00 | 75 382.00 | 897.00 | 52 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 963.00 | | |
7B Total provisions for depreciation | | 3 963.00 | | |
7C Grand total | | 3 963.00 | | |
UE of which provisions and reversals: - Operating | | 3 963.00 | | |
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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 | 49 389.00 | 49 389.00 | | 49 389.00 |
8C Staff and Related Accounts | 109 639.00 | 109 639.00 | | 109 639.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8E Income Taxes | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 129 247.00 | 129 247.00 | | 129 247.00 |
VA Doubtful or disputed receivables | 8 382.00 | 8 382.00 | | 8 382.00 |
VB VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VH Loans with a maturity of more than one year at origin | 376 606.00 | 376 606.00 | | 376 606.00 |
VI Group and Associates | 55 334.00 | 55 334.00 | | 55 334.00 |
VN Other taxes, similar payments | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 382.00 | 157 382.00 | | 157 382.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 357.00 | 639 357.00 | | 639 357.00 |
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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 | 4 865.00 | | | 4 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 206.00 | | | 151 206.00 |
ST Other accounts | 176 379.00 | | | 176 379.00 |
XQ Rental, rental and co-ownership charges | 95 646.00 | | | 95 646.00 |
YQ Equipment leasing commitment | 130 459.00 | | | 130 459.00 |
YT Subcontracting | 8 688.00 | | | 8 688.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | | | 5 231.00 |
YY Amount of VAT collected | 123 572.00 | | | 123 572.00 |
YZ Total deductible VAT on goods and services | 106 370.00 | | | 106 370.00 |
ZE Dividends | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 918.00 | | | 431 918.00 |
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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 | 11.00 | | | 11.00 |
