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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 | 961.00 | 119.00 | 1 080.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 162 188.00 | 116 640.00 | 45 548.00 | 162 188.00 |
AT Other tangible assets | 37 208.00 | 31 284.00 | 5 924.00 | 37 208.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 322 276.00 | 148 884.00 | 173 392.00 | 322 276.00 |
BL Raw materials, supplies | 47 800.00 | | 47 800.00 | 47 800.00 |
BN Goods in progress | 70 100.00 | | 70 100.00 | 70 100.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 143 221.00 | 10 081.00 | 133 140.00 | 143 221.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 211 798.00 | | 211 798.00 | 211 798.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 483 098.00 | 10 081.00 | 473 017.00 | 483 098.00 |
CO Grand total (0 to V) | 805 374.00 | 158 965.00 | 646 409.00 | 805 374.00 |
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 | 297 145.00 | 244 313.00 | | 297 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 628.00 | 52 832.00 | | 48 628.00 |
DL TOTAL (I) | 362 273.00 | 313 645.00 | | 362 273.00 |
DU Loans and Debts from Credit Institutions (3) | 130 863.00 | 42 640.00 | | 130 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 20 335.00 | | 1 165.00 |
DW Advances and down payments received on current orders | 1 000.00 | 18 870.00 | | 1 000.00 |
DX Trade payables and related accounts | 71 324.00 | 97 303.00 | | 71 324.00 |
DY Tax and social security liabilities | 78 632.00 | 78 423.00 | | 78 632.00 |
EA Other liabilities | 1 152.00 | 31 298.00 | | 1 152.00 |
EC TOTAL (IV) | 284 136.00 | 288 869.00 | | 284 136.00 |
EE Grand total (I to V) | 646 409.00 | 602 514.00 | | 646 409.00 |
EG Accrued income and payables due within one year | 265 155.00 | 258 023.00 | | 265 155.00 |
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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 | 319 171.00 | | 3 105.00 | 319 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 322 276.00 | |
IO DECREASES Total including other intangible assets | | | 121 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 080.00 | | | 121 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 291.00 | | 3 105.00 | 196 291.00 |
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 | 128 467.00 | 20 417.00 | | 128 467.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 180.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 686.00 | 20 237.00 | | 127 686.00 |
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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 | 10 081.00 | 8 366.00 | 8 366.00 |
7B Total provisions for depreciation | 8 366.00 | 10 081.00 | 8 366.00 | 8 366.00 |
7C Grand total | 8 366.00 | 10 081.00 | 8 366.00 | 8 366.00 |
UE of which provisions and reversals: - Operating | | 10 081.00 | 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 | 71 324.00 | 71 324.00 | | 71 324.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 27 352.00 | 27 352.00 | | 27 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 131 123.00 | 131 123.00 | | 131 123.00 |
VA Doubtful or disputed receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 130 846.00 | 111 865.00 | 18 981.00 | 130 846.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 160.00 | 153 160.00 | | 153 160.00 |
VW VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 136.00 | 264 155.00 | 18 981.00 | 283 136.00 |
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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 | 4 191.00 | 4 157.00 | | 4 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 773.00 | 11 333.00 | | 10 773.00 |
ST Other accounts | 82 175.00 | 88 313.00 | | 82 175.00 |
XQ Rental, rental and co-ownership charges | 38 505.00 | 47 082.00 | | 38 505.00 |
YR Real estate leasing commitment | 41 086.00 | 19 919.00 | | 41 086.00 |
YT Subcontracting | 28 817.00 | 65 937.00 | | 28 817.00 |
YU External personnel | 1 962.00 | | | 1 962.00 |
YV Retrocessions of fees, commissions and brokerage | 2 022.00 | 299.00 | | 2 022.00 |
YW Business tax | 1 087.00 | 1 009.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 278.00 | 5 166.00 | | 5 278.00 |
YY Amount of VAT collected | 141 418.00 | 124 830.00 | | 141 418.00 |
YZ Total deductible VAT on goods and services | 97 117.00 | 91 859.00 | | 97 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 254.00 | 212 963.00 | | 164 254.00 |
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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 |
