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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 | 1 750.00 | 246.00 | 1 503.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 108 524.00 | 99 520.00 | 9 003.00 | 108 524.00 |
AT Other tangible assets | 41 428.00 | 24 401.00 | 17 026.00 | 41 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 154 717.00 | 124 169.00 | 30 548.00 | 154 717.00 |
BL Raw materials, supplies | 31 864.00 | | 31 864.00 | 31 864.00 |
BV Advances and down payments on orders | 8 006.00 | | 8 006.00 | 8 006.00 |
BX Customers and related accounts | 180 406.00 | 892.00 | 179 513.00 | 180 406.00 |
BZ Other receivables | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | 95 435.00 | | 95 435.00 | 95 435.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 331 377.00 | 892.00 | 330 484.00 | 331 377.00 |
CO Grand total (0 to V) | 486 095.00 | 125 061.00 | 361 033.00 | 486 095.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 146 470.00 | | | 146 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 570.00 | | | 79 570.00 |
DL TOTAL (I) | 242 540.00 | | | 242 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10 343.00 | | | 10 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 207.00 | | | 8 207.00 |
DX Trade payables and related accounts | 56 132.00 | | | 56 132.00 |
DY Tax and social security liabilities | 43 578.00 | | | 43 578.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 118 493.00 | | | 118 493.00 |
EE Grand total (I to V) | 361 033.00 | | | 361 033.00 |
EG Accrued income and payables due within one year | 116 177.00 | | | 116 177.00 |
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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 | 156 884.00 | | 11 563.00 | 156 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 13 730.00 | 154 717.00 | |
IO DECREASES Total including other intangible assets | | 2 730.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 149 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | 1 750.00 | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 139.00 | | 9 813.00 | 151 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 128 018.00 | 9 880.00 | 13 730.00 | 128 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 246.00 | 2 730.00 | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 288.00 | 9 634.00 | 11 000.00 | 125 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | | 2 157.00 | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | | 2 157.00 | 3 050.00 |
7C Grand total | 3 050.00 | | 2 157.00 | 3 050.00 |
UE of which provisions and reversals: - Operating | | | 2 157.00 | |
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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 | 56 132.00 | 56 132.00 | | 56 132.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 179 071.00 | 179 071.00 | | 179 071.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VH Loans with a maturity of more than one year at origin | 10 343.00 | 8 028.00 | 2 315.00 | 10 343.00 |
VI Group and Associates | 8 207.00 | 8 207.00 | | 8 207.00 |
VK Loans repaid during the year | 11 511.00 | | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 071.00 | 196 071.00 | 3 000.00 | 199 071.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 493.00 | 116 177.00 | 2 315.00 | 118 493.00 |
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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 | 5 494.00 | | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 652.00 | | | 14 652.00 |
ST Other accounts | 84 398.00 | | | 84 398.00 |
XQ Rental, rental and co-ownership charges | 50 388.00 | | | 50 388.00 |
YQ Equipment leasing commitment | 36 020.00 | | | 36 020.00 |
YW Business tax | 5 759.00 | | | 5 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 253.00 | | | 11 253.00 |
YY Amount of VAT collected | 147 622.00 | | | 147 622.00 |
YZ Total deductible VAT on goods and services | 90 161.00 | | | 90 161.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 439.00 | | | 149 439.00 |
