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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 560.00 | 781.00 | 779.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 8 804.00 | 4 303.00 | 13 107.00 |
AT Other tangible assets | 20 693.00 | 6 777.00 | 13 917.00 | 20 693.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 46 981.00 | 16 362.00 | 30 620.00 | 46 981.00 |
BT Goods | 367 043.00 | 3 697.00 | 363 347.00 | 367 043.00 |
BV Advances and down payments on orders | 11 269.00 | | 11 269.00 | 11 269.00 |
BX Customers and related accounts | 392 235.00 | 281.00 | 391 954.00 | 392 235.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 420 656.00 | | 420 656.00 | 420 656.00 |
CH Prepaid expenses | 40 465.00 | | 40 465.00 | 40 465.00 |
CJ TOTAL (II) | 1 248 529.00 | 3 978.00 | 1 244 551.00 | 1 248 529.00 |
CO Grand total (0 to V) | 1 295 510.00 | 20 339.00 | 1 275 171.00 | 1 295 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 228 871.00 | | | 228 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 509.00 | | | 255 509.00 |
DL TOTAL (I) | 572 380.00 | | | 572 380.00 |
DQ Provisions for Expenses | 6 268.00 | | | 6 268.00 |
DR TOTAL (IV) | 6 268.00 | | | 6 268.00 |
DU Loans and Debts from Credit Institutions (3) | 129 449.00 | | | 129 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 641.00 | | | 38 641.00 |
DW Advances and down payments received on current orders | 156 060.00 | | | 156 060.00 |
DX Trade payables and related accounts | 176 587.00 | | | 176 587.00 |
DY Tax and social security liabilities | 170 976.00 | | | 170 976.00 |
EA Other liabilities | 22 848.00 | | | 22 848.00 |
EB Prepaid income (2) | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 696 523.00 | | | 696 523.00 |
EE Grand total (I to V) | 1 275 171.00 | | | 1 275 171.00 |
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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 | 38 797.00 | | 8 185.00 | 38 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | | 46 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 361.00 | | 8 000.00 | 27 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | 185.00 | 11 436.00 |
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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 | 10 383.00 | 5 978.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383.00 | 5 978.00 | | 10 383.00 |
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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 | 12 071.00 | 2 232.00 | 8 035.00 | 12 071.00 |
6T Receivables | | 3 697.00 | | |
6X Other provisions for depreciation | | 281.00 | | |
7B Total provisions for depreciation | | 3 978.00 | | |
7C Grand total | 12 071.00 | 6 210.00 | 8 035.00 | 12 071.00 |
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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 | 176 587.00 | 176 587.00 | | 176 587.00 |
8C Staff and Related Accounts | 69 468.00 | 69 468.00 | | 69 468.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8E Income Taxes | 28 297.00 | 28 297.00 | | 28 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
8L Deferred income | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
UX Other trade receivables | 392 235.00 | 392 235.00 | | 392 235.00 |
VB VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 128 588.00 | 47 074.00 | 81 515.00 | 128 588.00 |
VI Group and Associates | 38 641.00 | 38 641.00 | | 38 641.00 |
VM Income taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 40 465.00 | 40 465.00 | | 40 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 181.00 | 449 560.00 | 11 621.00 | 461 181.00 |
VW VAT | 20 654.00 | 20 654.00 | | 20 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 463.00 | 458 949.00 | 81 515.00 | 540 463.00 |
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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 | 3 327.00 | | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 408.00 | | | 71 408.00 |
ST Other accounts | 331 225.00 | | | 331 225.00 |
XQ Rental, rental and co-ownership charges | 58 170.00 | | | 58 170.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 7 099.00 | | | 7 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | | | 10 426.00 |
YY Amount of VAT collected | 386 412.00 | | | 386 412.00 |
YZ Total deductible VAT on goods and services | 327 751.00 | | | 327 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 763.00 | | | 461 763.00 |
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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 | 4.00 | | | 4.00 |
