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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 | 146 735.00 | 122 598.00 | 24 137.00 | 146 735.00 |
AR Technical installations, industrial equipment and tools | 650 288.00 | 401 994.00 | 248 294.00 | 650 288.00 |
AT Other tangible assets | 65 067.00 | 31 882.00 | 33 185.00 | 65 067.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
BJ TOTAL (I) | 1 005 928.00 | 603 313.00 | 402 615.00 | 1 005 928.00 |
BL Raw materials, supplies | 767 800.00 | | 767 800.00 | 767 800.00 |
BT Goods | 529 100.00 | | 529 100.00 | 529 100.00 |
BV Advances and down payments on orders | 54 132.00 | | 54 132.00 | 54 132.00 |
BX Customers and related accounts | 744 910.00 | 12 371.00 | 732 539.00 | 744 910.00 |
BZ Other receivables | 229 751.00 | | 229 751.00 | 229 751.00 |
CF Cash and cash equivalents | 144 028.00 | | 144 028.00 | 144 028.00 |
CH Prepaid expenses | 73 062.00 | | 73 062.00 | 73 062.00 |
CJ TOTAL (II) | 2 542 783.00 | 12 371.00 | 2 530 413.00 | 2 542 783.00 |
CN Currency translation adjustments (V) | 801.00 | | 801.00 | 801.00 |
CO Grand total (0 to V) | 3 549 513.00 | 615 684.00 | 2 933 828.00 | 3 549 513.00 |
CX Development or Research and Development Expenses | 99 097.00 | 46 839.00 | 52 258.00 | 99 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 35 881.00 | 35 881.00 | | 35 881.00 |
DD Legal reserve (1) | 40 500.00 | 27 580.00 | | 40 500.00 |
DG Other reserves | 75 807.00 | | | 75 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 796.00 | 448 727.00 | | 102 796.00 |
DJ Investment subsidies | 15 750.00 | 23 250.00 | | 15 750.00 |
DL TOTAL (I) | 675 733.00 | 940 438.00 | | 675 733.00 |
DP Provisions for Risks | 801.00 | 2 220.00 | | 801.00 |
DR TOTAL (IV) | 801.00 | 2 220.00 | | 801.00 |
DU Loans and Debts from Credit Institutions (3) | 685 499.00 | 670 000.00 | | 685 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 159.00 | 427 924.00 | | 577 159.00 |
DW Advances and down payments received on current orders | 33 288.00 | 27 982.00 | | 33 288.00 |
DX Trade payables and related accounts | 891 009.00 | 819 632.00 | | 891 009.00 |
DY Tax and social security liabilities | 69 539.00 | 228 519.00 | | 69 539.00 |
EA Other liabilities | 801.00 | 2 220.00 | | 801.00 |
EC TOTAL (IV) | 2 257 294.00 | 2 176 276.00 | | 2 257 294.00 |
EE Grand total (I to V) | 2 933 828.00 | 3 118 934.00 | | 2 933 828.00 |
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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 | 950 507.00 | | 55 421.00 | 950 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 349.00 | | 9 748.00 | 89 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 741.00 | |
I4 DECREASES Grand Total | | | 1 005 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 097.00 | |
IO DECREASES Total including other intangible assets | | | 146 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 062.00 | | 10 673.00 | 136 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 355.00 | | 35 000.00 | 692 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 741.00 | | | 32 741.00 |
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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 | 477 925.00 | 125 389.00 | | 477 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 404.00 | 20 435.00 | | 26 404.00 |
PE DEPRECIATION Total including other intangible assets | 109 825.00 | 12 773.00 | | 109 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 695.00 | 92 181.00 | | 341 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 220.00 | 801.00 | 2 220.00 | 2 220.00 |
6T Receivables | 15 680.00 | 4 551.00 | 7 860.00 | 15 680.00 |
7B Total provisions for depreciation | 15 680.00 | 4 551.00 | 7 860.00 | 15 680.00 |
7C Grand total | 17 900.00 | 5 352.00 | 10 080.00 | 17 900.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | 10 080.00 | |
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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 | 891 009.00 | 891 009.00 | | 891 009.00 |
8C Staff and Related Accounts | 27 586.00 | 27 586.00 | | 27 586.00 |
8D Social Security and Other Social Organizations | 24 217.00 | 24 217.00 | | 24 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
UX Other trade receivables | 732 370.00 | 732 370.00 | | 732 370.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VB VAT | 88 495.00 | 88 495.00 | | 88 495.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 15 499.00 | 15 499.00 | | 15 499.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 94 000.00 | 536 000.00 | 670 000.00 |
VI Group and Associates | 577 159.00 | 577 159.00 | | 577 159.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 731.00 | 138 731.00 | | 138 731.00 |
VS Prepaid expenses | 73 062.00 | 73 062.00 | | 73 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 094.00 | 1 047 723.00 | 32 371.00 | 1 080 094.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 006.00 | 1 648 006.00 | 536 000.00 | 2 224 006.00 |
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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 | 5 394.00 | 8 077.00 | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706 637.00 | 746 802.00 | | 706 637.00 |
ST Other accounts | 688 080.00 | 638 915.00 | | 688 080.00 |
XQ Rental, rental and co-ownership charges | 68 246.00 | 63 489.00 | | 68 246.00 |
YQ Equipment leasing commitment | 22 490.00 | | | 22 490.00 |
YT Subcontracting | 140 331.00 | 304 113.00 | | 140 331.00 |
YV Retrocessions of fees, commissions and brokerage | 32 266.00 | 60 779.00 | | 32 266.00 |
YW Business tax | 5 636.00 | 6 952.00 | | 5 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 030.00 | 15 029.00 | | 11 030.00 |
YY Amount of VAT collected | 358 148.00 | 259 870.00 | | 358 148.00 |
YZ Total deductible VAT on goods and services | 673 825.00 | 677 602.00 | | 673 825.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 561.00 | 1 814 098.00 | | 1 635 561.00 |
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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 | 8.00 | | | 8.00 |
