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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 | 1 080.00 | 781.00 | 299.00 | 1 080.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 160 198.00 | 100 285.00 | 59 913.00 | 160 198.00 |
AT Other tangible assets | 36 093.00 | 27 401.00 | 8 692.00 | 36 093.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 319 171.00 | 128 467.00 | 190 704.00 | 319 171.00 |
BL Raw materials, supplies | 53 400.00 | | 53 400.00 | 53 400.00 |
BN Goods in progress | 61 200.00 | | 61 200.00 | 61 200.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 222 395.00 | 8 366.00 | 214 029.00 | 222 395.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 66 899.00 | | 66 899.00 | 66 899.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 420 175.00 | 8 366.00 | 411 810.00 | 420 175.00 |
CO Grand total (0 to V) | 739 346.00 | 136 833.00 | 602 514.00 | 739 346.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 313.00 | 194 001.00 | | 244 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 832.00 | 50 313.00 | | 52 832.00 |
DL TOTAL (I) | 313 645.00 | 260 813.00 | | 313 645.00 |
DU Loans and Debts from Credit Institutions (3) | 42 640.00 | 57 238.00 | | 42 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 335.00 | 28 484.00 | | 20 335.00 |
DW Advances and down payments received on current orders | 18 870.00 | | | 18 870.00 |
DX Trade payables and related accounts | 97 303.00 | 61 617.00 | | 97 303.00 |
DY Tax and social security liabilities | 78 423.00 | 80 088.00 | | 78 423.00 |
EA Other liabilities | 31 298.00 | 3 246.00 | | 31 298.00 |
EC TOTAL (IV) | 288 869.00 | 230 674.00 | | 288 869.00 |
EE Grand total (I to V) | 602 514.00 | 491 487.00 | | 602 514.00 |
EG Accrued income and payables due within one year | 258 023.00 | 188 058.00 | | 258 023.00 |
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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 | 343 931.00 | | 22 140.00 | 343 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 46 900.00 | 319 171.00 | |
IO DECREASES Total including other intangible assets | | | 121 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 900.00 | 196 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 080.00 | | | 121 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 051.00 | | 22 140.00 | 221 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 156 216.00 | 19 151.00 | 46 900.00 | 156 216.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 180.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 615.00 | 18 971.00 | 46 900.00 | 155 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 366.00 | | |
7B Total provisions for depreciation | | 8 366.00 | | |
7C Grand total | | 8 366.00 | | |
UE of which provisions and reversals: - Operating | | 8 366.00 | | |
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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
8C Staff and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
8D Social Security and Other Social Organizations | 27 208.00 | 27 208.00 | | 27 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 298.00 | 31 298.00 | | 31 298.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 212 356.00 | 212 356.00 | | 212 356.00 |
VA Doubtful or disputed receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 42 616.00 | 11 770.00 | 30 846.00 | 42 616.00 |
VI Group and Associates | 20 335.00 | 20 335.00 | | 20 335.00 |
VK Loans repaid during the year | 14 590.00 | | | 14 590.00 |
VM Income taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 139.00 | 240 139.00 | | 240 139.00 |
VW VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 999.00 | 239 154.00 | 30 846.00 | 269 999.00 |
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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 | 4 157.00 | 1 777.00 | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 333.00 | 5 360.00 | | 11 333.00 |
ST Other accounts | 88 313.00 | 81 881.00 | | 88 313.00 |
XQ Rental, rental and co-ownership charges | 47 082.00 | 38 455.00 | | 47 082.00 |
YR Real estate leasing commitment | 19 919.00 | | | 19 919.00 |
YT Subcontracting | 65 937.00 | 22 505.00 | | 65 937.00 |
YU External personnel | | 181.00 | | |
YV Retrocessions of fees, commissions and brokerage | 299.00 | 785.00 | | 299.00 |
YW Business tax | 1 009.00 | 1 012.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 2 789.00 | | 5 166.00 |
YY Amount of VAT collected | 124 830.00 | 121 161.00 | | 124 830.00 |
YZ Total deductible VAT on goods and services | 91 859.00 | 83 349.00 | | 91 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 963.00 | 149 167.00 | | 212 963.00 |
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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 |
