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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 | 19 167.00 | 18 542.00 | 625.00 | 19 167.00 |
AR Technical installations, industrial equipment and tools | 23 028.00 | 18 689.00 | 4 339.00 | 23 028.00 |
AT Other tangible assets | 69 699.00 | 52 371.00 | 17 328.00 | 69 699.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 114 957.00 | 89 602.00 | 25 356.00 | 114 957.00 |
BN Goods in progress | 24 377.00 | | 24 377.00 | 24 377.00 |
BT Goods | 132 513.00 | | 132 513.00 | 132 513.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 218 537.00 | 533.00 | 218 005.00 | 218 537.00 |
BZ Other receivables | 109 349.00 | | 109 349.00 | 109 349.00 |
CF Cash and cash equivalents | 220 566.00 | | 220 566.00 | 220 566.00 |
CH Prepaid expenses | 47 499.00 | | 47 499.00 | 47 499.00 |
CJ TOTAL (II) | 754 341.00 | 533.00 | 753 809.00 | 754 341.00 |
CO Grand total (0 to V) | 869 298.00 | 90 134.00 | 779 164.00 | 869 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 673.00 | | | 22 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 359.00 | | | 20 359.00 |
DL TOTAL (I) | 87 033.00 | | | 87 033.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 075.00 | | | 22 075.00 |
DW Advances and down payments received on current orders | 152 036.00 | | | 152 036.00 |
DX Trade payables and related accounts | 447 764.00 | | | 447 764.00 |
DY Tax and social security liabilities | 68 438.00 | | | 68 438.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 692 132.00 | | | 692 132.00 |
EE Grand total (I to V) | 779 164.00 | | | 779 164.00 |
EG Accrued income and payables due within one year | 692 132.00 | | | 692 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 106 648.00 | | 8 310.00 | 106 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 114 957.00 | |
IO DECREASES Total including other intangible assets | | | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 167.00 | | | 19 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 417.00 | | 8 310.00 | 84 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 83 753.00 | 5 849.00 | | 83 753.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 211.00 | 5 849.00 | | 65 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | 533.00 | 693.00 | 693.00 |
7B Total provisions for depreciation | 693.00 | 533.00 | 693.00 | 693.00 |
7C Grand total | 693.00 | 533.00 | 693.00 | 693.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 693.00 | |
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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 | 447 764.00 | 447 764.00 | | 447 764.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 044.00 | 153 044.00 | | 153 044.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
UX Other trade receivables | 217 095.00 | 217 095.00 | | 217 095.00 |
VA Doubtful or disputed receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 87 854.00 | 87 854.00 | | 87 854.00 |
VH Loans with a maturity of more than one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 22 075.00 | 22 075.00 | | 22 075.00 |
VM Income taxes | 18 921.00 | 18 921.00 | | 18 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 47 499.00 | 47 499.00 | | 47 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 949.00 | 376 886.00 | 3 064.00 | 379 949.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 132.00 | 692 132.00 | | 692 132.00 |
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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 | 10 523.00 | | | 10 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 063.00 | | | 191 063.00 |
ST Other accounts | 248 463.00 | | | 248 463.00 |
XQ Rental, rental and co-ownership charges | 79 926.00 | | | 79 926.00 |
YQ Equipment leasing commitment | 27 097.00 | | | 27 097.00 |
YT Subcontracting | 24 374.00 | | | 24 374.00 |
YU External personnel | 5 207.00 | | | 5 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 523.00 | | | 10 523.00 |
YY Amount of VAT collected | 145 031.00 | | | 145 031.00 |
YZ Total deductible VAT on goods and services | 215 229.00 | | | 215 229.00 |
ZE Dividends | 48 807.00 | | | 48 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 032.00 | | | 549 032.00 |
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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 |
