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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 7 625.00 | | 7 625.00 | 7 625.00 |
AR Technical installations, industrial equipment and tools | 37 750.00 | 37 193.00 | 557.00 | 37 750.00 |
AT Other tangible assets | 77 235.00 | 77 235.00 | | 77 235.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 127 317.00 | 115 535.00 | 11 782.00 | 127 317.00 |
BT Goods | 87 915.00 | | 87 915.00 | 87 915.00 |
BX Customers and related accounts | 107 478.00 | 16 351.00 | 91 127.00 | 107 478.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 225 499.00 | | 225 499.00 | 225 499.00 |
CJ TOTAL (II) | 431 230.00 | 16 351.00 | 414 879.00 | 431 230.00 |
CO Grand total (0 to V) | 558 547.00 | 131 886.00 | 426 660.00 | 558 547.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 297.00 | 141 397.00 | | 151 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 212.00 | 59 900.00 | | 59 212.00 |
DL TOTAL (I) | 218 894.00 | 209 682.00 | | 218 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 498.00 | 17 923.00 | | 56 498.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 100 649.00 | 141 583.00 | | 100 649.00 |
DY Tax and social security liabilities | 49 589.00 | 52 483.00 | | 49 589.00 |
EA Other liabilities | 178.00 | 3 512.00 | | 178.00 |
EC TOTAL (IV) | 207 766.00 | 215 501.00 | | 207 766.00 |
EE Grand total (I to V) | 426 660.00 | 425 183.00 | | 426 660.00 |
EG Accrued income and payables due within one year | 206 914.00 | 215 501.00 | | 206 914.00 |
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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 | 126 590.00 | | 727.00 | 126 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 127 317.00 | |
IO DECREASES Total including other intangible assets | | | 8 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 732.00 | | | 8 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 985.00 | | | 114 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | 727.00 | 2 873.00 |
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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 | 115 335.00 | 200.00 | | 115 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 228.00 | 200.00 | | 114 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 313.00 | 16 351.00 | 7 313.00 | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | 16 351.00 | 7 313.00 | 7 313.00 |
7C Grand total | 7 313.00 | 16 351.00 | 7 313.00 | 7 313.00 |
UE of which provisions and reversals: - Operating | | 16 351.00 | 7 313.00 | |
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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 | 100 649.00 | 100 649.00 | | 100 649.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 87 039.00 | 87 039.00 | | 87 039.00 |
VA Doubtful or disputed receivables | 20 439.00 | 20 439.00 | | 20 439.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VI Group and Associates | 56 498.00 | 56 498.00 | | 56 498.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 416.00 | 121 416.00 | | 121 416.00 |
VW VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 914.00 | 206 914.00 | | 206 914.00 |
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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 | 9 161.00 | 12 031.00 | | 9 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 384.00 | 8 554.00 | | 11 384.00 |
ST Other accounts | 165 498.00 | 187 229.00 | | 165 498.00 |
XQ Rental, rental and co-ownership charges | 20 199.00 | 20 013.00 | | 20 199.00 |
YU External personnel | 9 955.00 | 28 598.00 | | 9 955.00 |
YW Business tax | 9 933.00 | 10 187.00 | | 9 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 094.00 | 22 218.00 | | 19 094.00 |
YY Amount of VAT collected | 216 390.00 | 233 994.00 | | 216 390.00 |
YZ Total deductible VAT on goods and services | 141 663.00 | 150 545.00 | | 141 663.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 037.00 | 244 394.00 | | 207 037.00 |
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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 | 5.00 | | | 5.00 |
