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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 | 8 728.00 | 6 158.00 | 2 570.00 | 8 728.00 |
AT Other tangible assets | 58 336.00 | 45 957.00 | 12 378.00 | 58 336.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 110 394.00 | 57 199.00 | 53 194.00 | 110 394.00 |
BT Goods | 433 618.00 | 84 098.00 | 349 520.00 | 433 618.00 |
BV Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 520 862.00 | 2 466.00 | 518 396.00 | 520 862.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 920 331.00 | | 920 331.00 | 920 331.00 |
CH Prepaid expenses | 146 681.00 | | 146 681.00 | 146 681.00 |
CJ TOTAL (II) | 2 029 768.00 | 86 564.00 | 1 943 204.00 | 2 029 768.00 |
CO Grand total (0 to V) | 2 140 162.00 | 143 763.00 | 1 996 398.00 | 2 140 162.00 |
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 | 946 457.00 | 1 027 214.00 | | 946 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 463.00 | -80 757.00 | | 107 463.00 |
DL TOTAL (I) | 1 120 997.00 | 1 013 534.00 | | 1 120 997.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 157 560.00 | 958.00 | | 157 560.00 |
DX Trade payables and related accounts | 152 512.00 | 126 320.00 | | 152 512.00 |
DY Tax and social security liabilities | 160 615.00 | 50 365.00 | | 160 615.00 |
EA Other liabilities | 4 714.00 | 37 789.00 | | 4 714.00 |
EC TOTAL (IV) | 875 401.00 | 215 432.00 | | 875 401.00 |
EE Grand total (I to V) | 1 996 398.00 | 1 228 966.00 | | 1 996 398.00 |
EG Accrued income and payables due within one year | 875 401.00 | 215 432.00 | | 875 401.00 |
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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 | 100 691.00 | | 9 703.00 | 100 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | | 110 394.00 | |
IO DECREASES Total including other intangible assets | | | 40 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 193.00 | | | 40 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 360.00 | | 9 703.00 | 57 360.00 |
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 | 52 155.00 | 5 044.00 | | 52 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 070.00 | 5 044.00 | | 47 070.00 |
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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 | 8 724.00 | 84 098.00 | 8 724.00 | 8 724.00 |
6T Receivables | 36 202.00 | | 33 736.00 | 36 202.00 |
7B Total provisions for depreciation | 44 926.00 | 84 098.00 | 42 460.00 | 44 926.00 |
7C Grand total | 44 926.00 | 84 098.00 | 42 460.00 | 44 926.00 |
UE of which provisions and reversals: - Operating | | 84 098.00 | 42 460.00 | |
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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 | 152 512.00 | 152 512.00 | | 152 512.00 |
8C Staff and Related Accounts | 37 925.00 | 37 925.00 | | 37 925.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 516 447.00 | 516 447.00 | | 516 447.00 |
VA Doubtful or disputed receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 146 681.00 | 146 681.00 | | 146 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 895.00 | 673 895.00 | | 673 895.00 |
VW VAT | 94 992.00 | 94 992.00 | | 94 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 841.00 | 717 841.00 | | 717 841.00 |
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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 | 52 860.00 | 32 019.00 | | 52 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 293.00 | 10 109.00 | | 11 293.00 |
ST Other accounts | 232 972.00 | 241 396.00 | | 232 972.00 |
XQ Rental, rental and co-ownership charges | 107 090.00 | 119 582.00 | | 107 090.00 |
YT Subcontracting | 129 591.00 | 195 035.00 | | 129 591.00 |
YV Retrocessions of fees, commissions and brokerage | 27 595.00 | 54 219.00 | | 27 595.00 |
YW Business tax | 3 150.00 | 3 213.00 | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 010.00 | 35 232.00 | | 56 010.00 |
YY Amount of VAT collected | 268 941.00 | 308 500.00 | | 268 941.00 |
YZ Total deductible VAT on goods and services | 201 333.00 | 201 464.00 | | 201 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 541.00 | 620 341.00 | | 508 541.00 |
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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 | 7.00 | | | 7.00 |
