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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 126 816.00 | 72 363.00 | 54 453.00 | 126 816.00 |
AT Other tangible assets | 112 256.00 | 65 324.00 | 46 933.00 | 112 256.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 264 698.00 | 141 163.00 | 123 536.00 | 264 698.00 |
BT Goods | 685 712.00 | | 685 712.00 | 685 712.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 36 350.00 | | 36 350.00 | 36 350.00 |
BZ Other receivables | 52 540.00 | | 52 540.00 | 52 540.00 |
CF Cash and cash equivalents | 295 177.00 | | 295 177.00 | 295 177.00 |
CH Prepaid expenses | 52 226.00 | | 52 226.00 | 52 226.00 |
CJ TOTAL (II) | 1 122 607.00 | | 1 122 607.00 | 1 122 607.00 |
CO Grand total (0 to V) | 1 387 305.00 | 141 163.00 | 1 246 143.00 | 1 387 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 557 781.00 | | | 557 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | | | 28 315.00 |
DL TOTAL (I) | 608 096.00 | | | 608 096.00 |
DU Loans and Debts from Credit Institutions (3) | 35 621.00 | | | 35 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 449.00 | | | 29 449.00 |
DW Advances and down payments received on current orders | 64 810.00 | | | 64 810.00 |
DX Trade payables and related accounts | 401 316.00 | | | 401 316.00 |
DY Tax and social security liabilities | 100 769.00 | | | 100 769.00 |
EA Other liabilities | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 638 047.00 | | | 638 047.00 |
EE Grand total (I to V) | 1 246 143.00 | | | 1 246 143.00 |
EG Accrued income and payables due within one year | 567 664.00 | | | 567 664.00 |
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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 | 269 125.00 | | 25.00 | 269 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 451.00 | 264 698.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 451.00 | 239 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 524.00 | | | 243 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 25.00 | 125.00 |
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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 | 107 644.00 | 37 970.00 | 4 451.00 | 107 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 168.00 | 37 970.00 | 4 451.00 | 104 168.00 |
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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 | 401 316.00 | 401 316.00 | | 401 316.00 |
8C Staff and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 36 350.00 | 36 350.00 | | 36 350.00 |
VB VAT | 24 697.00 | 24 697.00 | | 24 697.00 |
VH Loans with a maturity of more than one year at origin | 35 621.00 | 30 047.00 | 5 574.00 | 35 621.00 |
VI Group and Associates | 29 449.00 | 29 449.00 | | 29 449.00 |
VK Loans repaid during the year | 63 131.00 | | | 63 131.00 |
VM Income taxes | 27 843.00 | 27 843.00 | | 27 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 52 226.00 | 52 226.00 | | 52 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 267.00 | 141 117.00 | 150.00 | 141 267.00 |
VW VAT | 52 728.00 | 52 728.00 | | 52 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 237.00 | 567 664.00 | 5 574.00 | 573 237.00 |
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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 | 4 270.00 | | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 844.00 | | | 29 844.00 |
ST Other accounts | 246 471.00 | | | 246 471.00 |
XQ Rental, rental and co-ownership charges | 58 789.00 | | | 58 789.00 |
YT Subcontracting | 182 945.00 | | | 182 945.00 |
YW Business tax | 5 405.00 | | | 5 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 675.00 | | | 9 675.00 |
YY Amount of VAT collected | 311 131.00 | | | 311 131.00 |
YZ Total deductible VAT on goods and services | 128 352.00 | | | 128 352.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 048.00 | | | 518 048.00 |
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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 | 7.00 | | | 7.00 |
