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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 | 10 760.00 | 4 085.00 | 6 675.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 3 917.00 | 156.00 | 3 761.00 | 3 917.00 |
AT Other tangible assets | 25 119.00 | 14 820.00 | 10 299.00 | 25 119.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 42 986.00 | 19 061.00 | 23 925.00 | 42 986.00 |
BT Goods | 227 760.00 | 34 164.00 | 193 596.00 | 227 760.00 |
BZ Other receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 327 383.00 | | 327 383.00 | 327 383.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 600 625.00 | 34 164.00 | 566 461.00 | 600 625.00 |
CO Grand total (0 to V) | 643 611.00 | 53 225.00 | 590 386.00 | 643 611.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 247 475.00 | 223 358.00 | | 247 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 493.00 | 24 116.00 | | 35 493.00 |
DL TOTAL (I) | 287 368.00 | 251 875.00 | | 287 368.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 793.00 | 30 628.00 | | 30 793.00 |
DW Advances and down payments received on current orders | 13 493.00 | 17 093.00 | | 13 493.00 |
DX Trade payables and related accounts | 78 599.00 | 60 499.00 | | 78 599.00 |
DY Tax and social security liabilities | 104 530.00 | 70 316.00 | | 104 530.00 |
EA Other liabilities | 604.00 | 330.00 | | 604.00 |
EC TOTAL (IV) | 303 019.00 | 178 865.00 | | 303 019.00 |
EE Grand total (I to V) | 590 386.00 | 430 740.00 | | 590 386.00 |
EG Accrued income and payables due within one year | 228 019.00 | 178 865.00 | | 228 019.00 |
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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 | 39 171.00 | | 7 857.00 | 39 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 42 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 29 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | 3 100.00 | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 321.00 | | 4 757.00 | 28 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 19 356.00 | 3 747.00 | 4 042.00 | 19 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 1 036.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 307.00 | 2 711.00 | 4 042.00 | 16 307.00 |
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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 | | 34 164.00 | | |
7B Total provisions for depreciation | | 34 164.00 | | |
7C Grand total | | 34 164.00 | | |
UE of which provisions and reversals: - Operating | | 34 164.00 | | |
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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 | 78 599.00 | 78 599.00 | | 78 599.00 |
8C Staff and Related Accounts | 38 097.00 | 38 097.00 | | 38 097.00 |
8D Social Security and Other Social Organizations | 37 287.00 | 37 287.00 | | 37 287.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 30 793.00 | 30 793.00 | | 30 793.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 658.00 | 48 658.00 | | 48 658.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 526.00 | 214 526.00 | 75 000.00 | 289 526.00 |
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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 | 941.00 | 2 806.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | 6 235.00 | | 6 800.00 |
ST Other accounts | 114 226.00 | 94 245.00 | | 114 226.00 |
XQ Rental, rental and co-ownership charges | 39 142.00 | 32 753.00 | | 39 142.00 |
YW Business tax | 1 368.00 | 1 279.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | 4 085.00 | | 2 309.00 |
YY Amount of VAT collected | 256 028.00 | 215 031.00 | | 256 028.00 |
YZ Total deductible VAT on goods and services | 91 043.00 | 19 975.00 | | 91 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 167.00 | 133 233.00 | | 160 167.00 |
