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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 89 230.00 | 47 754.00 | 41 476.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 23 297.00 | 23 297.00 | | 23 297.00 |
AT Other tangible assets | 106 999.00 | 50 465.00 | 56 534.00 | 106 999.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 322 315.00 | 121 516.00 | 200 799.00 | 322 315.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BN Goods in progress | 62 856.00 | | 62 856.00 | 62 856.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 260 437.00 | | 260 437.00 | 260 437.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 206 323.00 | | 206 323.00 | 206 323.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 541 964.00 | | 541 964.00 | 541 964.00 |
CO Grand total (0 to V) | 864 280.00 | 121 516.00 | 742 764.00 | 864 280.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DH Retained earnings | 187 542.00 | 184 110.00 | | 187 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | 10 432.00 | | 9 542.00 |
DL TOTAL (I) | 275 893.00 | 273 352.00 | | 275 893.00 |
DU Loans and Debts from Credit Institutions (3) | 70 529.00 | 27 968.00 | | 70 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 847.00 | 374.00 | | 48 847.00 |
DW Advances and down payments received on current orders | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 183 531.00 | 104 848.00 | | 183 531.00 |
DY Tax and social security liabilities | 130 000.00 | 127 358.00 | | 130 000.00 |
EA Other liabilities | 6 763.00 | 15 041.00 | | 6 763.00 |
EC TOTAL (IV) | 466 871.00 | 275 589.00 | | 466 871.00 |
EE Grand total (I to V) | 742 764.00 | 548 940.00 | | 742 764.00 |
EG Accrued income and payables due within one year | 428 230.00 | 255 810.00 | | 428 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 421 985.00 | | 4 280.00 | 421 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 103 950.00 | 322 315.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 950.00 | 219 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 795.00 | | 2 680.00 | 320 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 1 600.00 | 1 190.00 |
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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 | 132 881.00 | 26 144.00 | 37 509.00 | 132 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 881.00 | 26 144.00 | 37 509.00 | 132 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
7B Total provisions for depreciation | 4 936.00 | | 4 936.00 | 4 936.00 |
7C Grand total | 4 936.00 | | 4 936.00 | 4 936.00 |
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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 | 183 531.00 | 183 531.00 | | 183 531.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 24 388.00 | 24 388.00 | | 24 388.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 260 437.00 | 260 437.00 | | 260 437.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 69 817.00 | 58 377.00 | 11 440.00 | 69 817.00 |
VI Group and Associates | 48 847.00 | 48 847.00 | | 48 847.00 |
VK Loans repaid during the year | 8 137.00 | | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 159.00 | 271 159.00 | | 271 159.00 |
VW VAT | 83 464.00 | 83 464.00 | | 83 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 671.00 | 428 230.00 | 11 440.00 | 439 671.00 |
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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 | 22 947.00 | 20 207.00 | | 22 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | 7 228.00 | | 5 943.00 |
ST Other accounts | 122 564.00 | 95 095.00 | | 122 564.00 |
XQ Rental, rental and co-ownership charges | 39 152.00 | 39 008.00 | | 39 152.00 |
YT Subcontracting | 9 673.00 | 36 730.00 | | 9 673.00 |
YU External personnel | 89 789.00 | 77 277.00 | | 89 789.00 |
YW Business tax | 3 391.00 | 3 330.00 | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 338.00 | 23 537.00 | | 26 338.00 |
YY Amount of VAT collected | 200 276.00 | 228 851.00 | | 200 276.00 |
YZ Total deductible VAT on goods and services | 75 207.00 | 88 730.00 | | 75 207.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 122.00 | 255 338.00 | | 267 122.00 |
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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 |
