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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AR Technical installations, industrial equipment and tools | 242 400.00 | 144 506.00 | 97 894.00 | 242 400.00 |
AT Other tangible assets | 315 728.00 | 151 510.00 | 164 217.00 | 315 728.00 |
AV Fixed assets in progress | | 10 021.00 | -10 021.00 | |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 575 445.00 | 312 236.00 | 263 209.00 | 575 445.00 |
BR Intermediate and finished products | 137 753.00 | 10 211.00 | 127 542.00 | 137 753.00 |
BT Goods | 248 355.00 | 14 225.00 | 234 130.00 | 248 355.00 |
BV Advances and down payments on orders | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 1 518 637.00 | | 1 518 637.00 | 1 518 637.00 |
BZ Other receivables | 111 970.00 | | 111 970.00 | 111 970.00 |
CF Cash and cash equivalents | 975 793.00 | | 975 793.00 | 975 793.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 3 005 143.00 | 24 436.00 | 2 980 707.00 | 3 005 143.00 |
CO Grand total (0 to V) | 3 580 588.00 | 336 672.00 | 3 243 916.00 | 3 580 588.00 |
CP Shares due in less than one year | 9 578.00 | | | 9 578.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 1 786 082.00 | 1 479 440.00 | | 1 786 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 707.00 | 306 642.00 | | 496 707.00 |
DL TOTAL (I) | 2 316 327.00 | 1 819 620.00 | | 2 316 327.00 |
DQ Provisions for Expenses | 46 268.00 | 39 250.00 | | 46 268.00 |
DR TOTAL (IV) | 46 268.00 | 39 250.00 | | 46 268.00 |
DU Loans and Debts from Credit Institutions (3) | 17 752.00 | 5 869.00 | | 17 752.00 |
DX Trade payables and related accounts | 357 872.00 | 139 918.00 | | 357 872.00 |
DY Tax and social security liabilities | 366 485.00 | 136 989.00 | | 366 485.00 |
DZ Fixed asset liabilities and related accounts | | 6 075.00 | | |
EA Other liabilities | 139 212.00 | 26 262.00 | | 139 212.00 |
EC TOTAL (IV) | 881 321.00 | 315 113.00 | | 881 321.00 |
EE Grand total (I to V) | 3 243 916.00 | 2 173 983.00 | | 3 243 916.00 |
EG Accrued income and payables due within one year | 881 321.00 | 315 113.00 | | 881 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 752.00 | 5 869.00 | | 17 752.00 |
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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 | 472 874.00 | | 250 394.00 | 472 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | 147 823.00 | 575 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 823.00 | 558 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 557.00 | | 250 394.00 | 455 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | | | 11 118.00 |
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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 | 411 520.00 | 70 189.00 | 179 494.00 | 411 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 414.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 735.00 | 69 775.00 | 179 494.00 | 405 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 250.00 | 7 018.00 | | 39 250.00 |
6E on fixed assets – tangible | | 10 021.00 | | |
6N Inventories and work in progress | 26 802.00 | 24 436.00 | 26 802.00 | 26 802.00 |
7B Total provisions for depreciation | 26 802.00 | 34 457.00 | 26 802.00 | 26 802.00 |
7C Grand total | 66 052.00 | 41 475.00 | 26 802.00 | 66 052.00 |
UE of which provisions and reversals: - Operating | | 41 475.00 | 26 802.00 | |
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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 | 357 872.00 | 357 872.00 | | 357 872.00 |
8C Staff and Related Accounts | 54 545.00 | 54 545.00 | | 54 545.00 |
8D Social Security and Other Social Organizations | 56 138.00 | 56 138.00 | | 56 138.00 |
8E Income Taxes | 119 586.00 | 119 586.00 | | 119 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 212.00 | 139 212.00 | | 139 212.00 |
UT Other financial assets | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 1 518 637.00 | 1 518 637.00 | | 1 518 637.00 |
VB VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VG Loans with a maturity of up to one year at origin | 17 752.00 | 17 752.00 | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 654.00 | 14 654.00 | | 14 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 950.00 | 91 950.00 | | 91 950.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 984.00 | 1 647 984.00 | | 1 647 984.00 |
VW VAT | 121 562.00 | 121 562.00 | | 121 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 321.00 | 881 321.00 | | 881 321.00 |
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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 | 17 435.00 | 20 343.00 | | 17 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 389.00 | 60 131.00 | | 67 389.00 |
ST Other accounts | 259 253.00 | 317 013.00 | | 259 253.00 |
XQ Rental, rental and co-ownership charges | 79 901.00 | 99 149.00 | | 79 901.00 |
YT Subcontracting | 589 576.00 | 671 409.00 | | 589 576.00 |
YU External personnel | | 2 954.00 | | |
YW Business tax | 12 267.00 | 6 447.00 | | 12 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 702.00 | 26 790.00 | | 29 702.00 |
YY Amount of VAT collected | 935 278.00 | 874 076.00 | | 935 278.00 |
YZ Total deductible VAT on goods and services | 611 521.00 | 621 929.00 | | 611 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 119.00 | 1 150 656.00 | | 996 119.00 |
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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 |
