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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AJ Other Intangible Assets | 35 109.00 | | 35 109.00 | 35 109.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 5 138.00 | | 5 138.00 |
AT Other tangible assets | 52 223.00 | 41 932.00 | 10 290.00 | 52 223.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 100 691.00 | 52 155.00 | 48 535.00 | 100 691.00 |
BT Goods | 293 711.00 | 8 724.00 | 284 986.00 | 293 711.00 |
BV Advances and down payments on orders | 27 041.00 | | 27 041.00 | 27 041.00 |
BX Customers and related accounts | 251 017.00 | 36 202.00 | 214 816.00 | 251 017.00 |
BZ Other receivables | 66 912.00 | | 66 912.00 | 66 912.00 |
CF Cash and cash equivalents | 533 719.00 | | 533 719.00 | 533 719.00 |
CH Prepaid expenses | 52 957.00 | | 52 957.00 | 52 957.00 |
CJ TOTAL (II) | 1 225 357.00 | 44 926.00 | 1 180 431.00 | 1 225 357.00 |
CO Grand total (0 to V) | 1 326 047.00 | 97 081.00 | 1 228 966.00 | 1 326 047.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 027 214.00 | 895 763.00 | | 1 027 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 757.00 | 131 451.00 | | -80 757.00 |
DL TOTAL (I) | 1 013 534.00 | 1 094 292.00 | | 1 013 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 054.00 | | |
DW Advances and down payments received on current orders | 958.00 | 394.00 | | 958.00 |
DX Trade payables and related accounts | 126 320.00 | 145 996.00 | | 126 320.00 |
DY Tax and social security liabilities | 50 365.00 | 80 562.00 | | 50 365.00 |
EA Other liabilities | 37 789.00 | 7 856.00 | | 37 789.00 |
EC TOTAL (IV) | 215 432.00 | 484 860.00 | | 215 432.00 |
EE Grand total (I to V) | 1 228 966.00 | 1 579 152.00 | | 1 228 966.00 |
EG Accrued income and payables due within one year | 215 432.00 | 234 860.00 | | 215 432.00 |
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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 | 127 878.00 | | | 127 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 27 188.00 | 100 691.00 | |
IO DECREASES Total including other intangible assets | | | 40 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 188.00 | 57 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 193.00 | | | 40 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 548.00 | | | 84 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 75 089.00 | 3 934.00 | 26 869.00 | 75 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 005.00 | 3 934.00 | 26 869.00 | 70 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 458.00 | 8 724.00 | 26 458.00 | 26 458.00 |
6T Receivables | 36 456.00 | 286.00 | 540.00 | 36 456.00 |
7B Total provisions for depreciation | 62 914.00 | 9 010.00 | 26 998.00 | 62 914.00 |
7C Grand total | 62 914.00 | 9 010.00 | 26 998.00 | 62 914.00 |
UE of which provisions and reversals: - Operating | | 9 010.00 | 26 998.00 | |
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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 | 126 320.00 | 126 320.00 | | 126 320.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 789.00 | 37 789.00 | | 37 789.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 205 818.00 | 205 818.00 | | 205 818.00 |
VA Doubtful or disputed receivables | 45 199.00 | 45 199.00 | | 45 199.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VM Income taxes | 59 465.00 | 59 465.00 | | 59 465.00 |
VP Miscellaneous | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 52 957.00 | 52 957.00 | | 52 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 023.00 | 374 023.00 | | 374 023.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 474.00 | 214 474.00 | | 214 474.00 |
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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 | 32 019.00 | 56 715.00 | | 32 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 109.00 | 8 437.00 | | 10 109.00 |
ST Other accounts | 241 396.00 | 306 682.00 | | 241 396.00 |
XQ Rental, rental and co-ownership charges | 119 582.00 | 103 912.00 | | 119 582.00 |
YT Subcontracting | 195 035.00 | 320 011.00 | | 195 035.00 |
YV Retrocessions of fees, commissions and brokerage | 54 219.00 | 75 452.00 | | 54 219.00 |
YW Business tax | 3 213.00 | 5 472.00 | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 232.00 | 62 187.00 | | 35 232.00 |
YY Amount of VAT collected | 308 500.00 | 429 250.00 | | 308 500.00 |
YZ Total deductible VAT on goods and services | 201 464.00 | 295 082.00 | | 201 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 341.00 | 814 494.00 | | 620 341.00 |
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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 | 8.00 | | | 8.00 |
