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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AR Technical installations, industrial equipment and tools | 165 943.00 | 106 593.00 | 59 351.00 | 165 943.00 |
AT Other tangible assets | 55 394.00 | 37 739.00 | 17 655.00 | 55 394.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 376 129.00 | 144 872.00 | 231 257.00 | 376 129.00 |
BT Goods | 81 500.00 | | 81 500.00 | 81 500.00 |
BV Advances and down payments on orders | 10 986.00 | | 10 986.00 | 10 986.00 |
BX Customers and related accounts | 313 306.00 | | 313 306.00 | 313 306.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CD Marketable securities | 300 343.00 | | 300 343.00 | 300 343.00 |
CF Cash and cash equivalents | 235 593.00 | | 235 593.00 | 235 593.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 955 452.00 | | 955 452.00 | 955 452.00 |
CO Grand total (0 to V) | 1 331 581.00 | 144 872.00 | 1 186 709.00 | 1 331 581.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 683 521.00 | 537 808.00 | | 683 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 363.00 | 145 712.00 | | 105 363.00 |
DL TOTAL (I) | 843 884.00 | 738 521.00 | | 843 884.00 |
DU Loans and Debts from Credit Institutions (3) | 45 394.00 | 32 360.00 | | 45 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 418.00 | 114 068.00 | | 73 418.00 |
DW Advances and down payments received on current orders | 34 790.00 | 21 178.00 | | 34 790.00 |
DX Trade payables and related accounts | 117 434.00 | 63 164.00 | | 117 434.00 |
DY Tax and social security liabilities | 71 788.00 | 45 355.00 | | 71 788.00 |
EC TOTAL (IV) | 342 826.00 | 276 126.00 | | 342 826.00 |
EE Grand total (I to V) | 1 186 709.00 | 1 014 646.00 | | 1 186 709.00 |
EG Accrued income and payables due within one year | 313 781.00 | 252 649.00 | | 313 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 385.00 | | 771.00 |
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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 | 363 012.00 | | 13 117.00 | 363 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | | 376 129.00 | |
IO DECREASES Total including other intangible assets | | | 150 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 940.00 | | | 150 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 220.00 | | 13 117.00 | 208 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 121 727.00 | 23 145.00 | | 121 727.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 187.00 | 23 145.00 | | 121 187.00 |
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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 | 117 434.00 | 117 434.00 | | 117 434.00 |
8C Staff and Related Accounts | 15 868.00 | 15 868.00 | | 15 868.00 |
8D Social Security and Other Social Organizations | 23 011.00 | 23 011.00 | | 23 011.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 313 306.00 | 313 306.00 | | 313 306.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 44 623.00 | 15 578.00 | 29 045.00 | 44 623.00 |
VI Group and Associates | 73 418.00 | 73 418.00 | | 73 418.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 882.00 | 330 882.00 | | 330 882.00 |
VW VAT | 27 552.00 | 27 552.00 | | 27 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 035.00 | 278 990.00 | 29 045.00 | 308 035.00 |
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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 | 1 339.00 | 2 153.00 | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 657.00 | 6 353.00 | | 9 657.00 |
ST Other accounts | 147 425.00 | 114 030.00 | | 147 425.00 |
XQ Rental, rental and co-ownership charges | 54 245.00 | 58 676.00 | | 54 245.00 |
YV Retrocessions of fees, commissions and brokerage | 525.00 | 614.00 | | 525.00 |
YW Business tax | 426.00 | 419.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | 2 572.00 | | 1 765.00 |
YY Amount of VAT collected | 303 848.00 | 271 338.00 | | 303 848.00 |
YZ Total deductible VAT on goods and services | 199 751.00 | 153 276.00 | | 199 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 853.00 | 179 673.00 | | 211 853.00 |
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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 | 3.00 | | | 3.00 |
