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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 | 14 339.00 | 12 454.00 | 1 885.00 | 14 339.00 |
AH Goodwill | 20 919.00 | | 20 919.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 152 334.00 | 142 669.00 | 9 664.00 | 152 334.00 |
AT Other tangible assets | 172 668.00 | 161 248.00 | 11 419.00 | 172 668.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 362 103.00 | 316 373.00 | 45 730.00 | 362 103.00 |
BL Raw materials, supplies | 216 167.00 | 12 462.00 | 203 705.00 | 216 167.00 |
BR Intermediate and finished products | 6 946.00 | | 6 946.00 | 6 946.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 161 046.00 | | 161 046.00 | 161 046.00 |
BZ Other receivables | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 354 073.00 | | 354 073.00 | 354 073.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 775 258.00 | 12 462.00 | 762 795.00 | 775 258.00 |
CO Grand total (0 to V) | 1 137 362.00 | 328 836.00 | 808 526.00 | 1 137 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 140.00 | | | 9 140.00 |
DG Other reserves | 251 256.00 | | | 251 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 199.00 | | | 42 199.00 |
DL TOTAL (I) | 602 596.00 | | | 602 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434.00 | | | 6 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 797.00 | | | 67 797.00 |
DX Trade payables and related accounts | 78 175.00 | | | 78 175.00 |
DY Tax and social security liabilities | 52 727.00 | | | 52 727.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 205 929.00 | | | 205 929.00 |
EE Grand total (I to V) | 808 526.00 | | | 808 526.00 |
EG Accrued income and payables due within one year | 205 929.00 | | | 205 929.00 |
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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 | 353 376.00 | | 8 727.00 | 353 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 362 103.00 | |
IO DECREASES Total including other intangible assets | | | 35 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 259.00 | | | 35 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 295.00 | | 8 707.00 | 316 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | 19.00 | 1 821.00 |
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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 | 302 053.00 | 14 319.00 | | 302 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | 942.00 | | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 541.00 | 13 377.00 | | 290 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 462.00 | | |
7B Total provisions for depreciation | | 12 462.00 | | |
7C Grand total | | 12 462.00 | | |
UE of which provisions and reversals: - Operating | | 12 462.00 | | |
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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 | 78 175.00 | 78 175.00 | | 78 175.00 |
8C Staff and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8D Social Security and Other Social Organizations | 23 985.00 | 23 985.00 | | 23 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 161 046.00 | 161 046.00 | | 161 046.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VH Loans with a maturity of more than one year at origin | 6 434.00 | 6 434.00 | | 6 434.00 |
VI Group and Associates | 67 797.00 | 67 797.00 | | 67 797.00 |
VK Loans repaid during the year | 5 583.00 | | | 5 583.00 |
VM Income taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 335.00 | 197 535.00 | 800.00 | 198 335.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 929.00 | 205 929.00 | | 205 929.00 |
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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 | 24 312.00 | | | 24 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 235.00 | | | 106 235.00 |
ST Other accounts | 156 749.00 | | | 156 749.00 |
XQ Rental, rental and co-ownership charges | 52 687.00 | | | 52 687.00 |
YW Business tax | 3 384.00 | | | 3 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 697.00 | | | 27 697.00 |
YY Amount of VAT collected | 137 273.00 | | | 137 273.00 |
YZ Total deductible VAT on goods and services | 143 295.00 | | | 143 295.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 672.00 | | | 315 672.00 |
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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 | 6.00 | | | 6.00 |
