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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 880.00 | | 15 880.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 2 608.00 | 3 676.00 | 6 284.00 |
AT Other tangible assets | 86 984.00 | 67 861.00 | 19 122.00 | 86 984.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 110 854.00 | 70 470.00 | 40 385.00 | 110 854.00 |
BL Raw materials, supplies | 15 344.00 | | 15 344.00 | 15 344.00 |
BN Goods in progress | 34 332.00 | | 34 332.00 | 34 332.00 |
BV Advances and down payments on orders | 74 331.00 | | 74 331.00 | 74 331.00 |
BX Customers and related accounts | 157 083.00 | | 157 083.00 | 157 083.00 |
BZ Other receivables | 197 868.00 | | 197 868.00 | 197 868.00 |
CF Cash and cash equivalents | 270 796.00 | | 270 796.00 | 270 796.00 |
CJ TOTAL (II) | 749 755.00 | | 749 755.00 | 749 755.00 |
CO Grand total (0 to V) | 860 609.00 | 70 470.00 | 790 139.00 | 860 609.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 126 495.00 | 56 532.00 | | 126 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | 69 963.00 | | 13 864.00 |
DL TOTAL (I) | 162 359.00 | 148 495.00 | | 162 359.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | 12 293.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 192.00 | | |
DW Advances and down payments received on current orders | 326.00 | 4 107.00 | | 326.00 |
DX Trade payables and related accounts | 212 775.00 | 156 863.00 | | 212 775.00 |
DY Tax and social security liabilities | 80 005.00 | 63 035.00 | | 80 005.00 |
EA Other liabilities | 9 674.00 | 2 313.00 | | 9 674.00 |
EC TOTAL (IV) | 627 780.00 | 239 803.00 | | 627 780.00 |
EE Grand total (I to V) | 790 139.00 | 388 298.00 | | 790 139.00 |
EG Accrued income and payables due within one year | 302 780.00 | 227 510.00 | | 302 780.00 |
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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 | 95 267.00 | | 15 843.00 | 95 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 255.00 | 110 854.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 93 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 681.00 | | 15 843.00 | 77 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 66 882.00 | 3 589.00 | 1.00 | 66 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 882.00 | 3 589.00 | 1.00 | 66 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204.00 | | 204.00 | 204.00 |
6X Other provisions for depreciation | 204.00 | | 204.00 | 204.00 |
7B Total provisions for depreciation | 204.00 | | 204.00 | 204.00 |
7C Grand total | 204.00 | | 204.00 | 204.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
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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 | 212 775.00 | 212 775.00 | | 212 775.00 |
8C Staff and Related Accounts | 28 710.00 | 28 710.00 | | 28 710.00 |
8D Social Security and Other Social Organizations | 18 122.00 | 18 122.00 | | 18 122.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 157 083.00 | 157 083.00 | | 157 083.00 |
VB VAT | 44 933.00 | 44 933.00 | | 44 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 935.00 | 152 935.00 | | 152 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 611.00 | 356 611.00 | | 356 611.00 |
VW VAT | 30 606.00 | 30 606.00 | | 30 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 454.00 | 302 454.00 | | 302 454.00 |
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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 | 8 677.00 | 6 645.00 | | 8 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 930.00 | 142 930.00 | | 131 930.00 |
ST Other accounts | 90 375.00 | 132 973.00 | | 90 375.00 |
XQ Rental, rental and co-ownership charges | 63 599.00 | 64 793.00 | | 63 599.00 |
YT Subcontracting | 110 715.00 | 132 777.00 | | 110 715.00 |
YV Retrocessions of fees, commissions and brokerage | 3 064.00 | 117.00 | | 3 064.00 |
YW Business tax | 1 172.00 | 1 802.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 849.00 | 8 447.00 | | 9 849.00 |
YY Amount of VAT collected | 188 614.00 | 206 587.00 | | 188 614.00 |
YZ Total deductible VAT on goods and services | 119 711.00 | 111 185.00 | | 119 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 683.00 | 473 591.00 | | 399 683.00 |
