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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 | 12 933.00 | 12 871.00 | 62.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 625.00 | 204.00 | 7 829.00 |
AT Other tangible assets | 108 520.00 | 100 200.00 | 8 319.00 | 108 520.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 145 281.00 | 120 696.00 | 24 585.00 | 145 281.00 |
BT Goods | 362 517.00 | | 362 517.00 | 362 517.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 412 910.00 | 1 816.00 | 411 094.00 | 412 910.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 186 840.00 | | 186 840.00 | 186 840.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 986 200.00 | 1 816.00 | 984 384.00 | 986 200.00 |
CO Grand total (0 to V) | 1 131 481.00 | 122 512.00 | 1 008 969.00 | 1 131 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 6 530.00 | 3 845.00 | | 6 530.00 |
DG Other reserves | 124 072.00 | 73 061.00 | | 124 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 732.00 | 53 695.00 | | 40 732.00 |
DL TOTAL (I) | 651 334.00 | 610 602.00 | | 651 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327.00 | | |
DW Advances and down payments received on current orders | 3 236.00 | 2 791.00 | | 3 236.00 |
DX Trade payables and related accounts | 243 740.00 | 258 074.00 | | 243 740.00 |
DY Tax and social security liabilities | 97 136.00 | 115 055.00 | | 97 136.00 |
EA Other liabilities | 13 523.00 | 11 705.00 | | 13 523.00 |
EC TOTAL (IV) | 357 635.00 | 387 952.00 | | 357 635.00 |
EE Grand total (I to V) | 1 008 969.00 | 998 553.00 | | 1 008 969.00 |
EG Accrued income and payables due within one year | 357 635.00 | 387 952.00 | | 357 635.00 |
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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 | 140 600.00 | | 4 681.00 | 140 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 145 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 933.00 | | | 12 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 668.00 | | 4 681.00 | 111 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 114 770.00 | 5 927.00 | | 114 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 563.00 | 308.00 | | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 207.00 | 5 618.00 | | 102 207.00 |
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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 | 30 047.00 | | 30 047.00 | 30 047.00 |
6T Receivables | | 1 816.00 | | |
7B Total provisions for depreciation | 30 047.00 | 1 816.00 | 30 047.00 | 30 047.00 |
7C Grand total | 30 047.00 | 1 816.00 | 30 047.00 | 30 047.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 30 047.00 | |
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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 | 243 740.00 | 243 740.00 | | 243 740.00 |
8C Staff and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
UX Other trade receivables | 410 730.00 | 410 730.00 | | 410 730.00 |
VA Doubtful or disputed receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 165.00 | 433 985.00 | 2 180.00 | 436 165.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 399.00 | 354 399.00 | | 354 399.00 |
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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 | 1 895.00 | 3 553.00 | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 271.00 | 8 128.00 | | 10 271.00 |
ST Other accounts | 150 511.00 | 124 367.00 | | 150 511.00 |
XQ Rental, rental and co-ownership charges | 89 959.00 | 91 288.00 | | 89 959.00 |
YT Subcontracting | 16 581.00 | 21 976.00 | | 16 581.00 |
YU External personnel | 1 171.00 | 385.00 | | 1 171.00 |
YW Business tax | 5 640.00 | 5 736.00 | | 5 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 535.00 | 9 289.00 | | 7 535.00 |
YY Amount of VAT collected | 499 566.00 | 500 934.00 | | 499 566.00 |
YZ Total deductible VAT on goods and services | 390 341.00 | 370 286.00 | | 390 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 493.00 | 246 145.00 | | 268 493.00 |
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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 |
