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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 2 499.00 | 1 527.00 | 4 025.00 |
AT Other tangible assets | 11 166.00 | 5 629.00 | 5 538.00 | 11 166.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 18 433.00 | 8 326.00 | 10 107.00 | 18 433.00 |
BL Raw materials, supplies | 25 208.00 | | 25 208.00 | 25 208.00 |
BN Goods in progress | 43 615.00 | | 43 615.00 | 43 615.00 |
BT Goods | 5 857.00 | | 5 857.00 | 5 857.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 167 540.00 | | 167 540.00 | 167 540.00 |
BZ Other receivables | 37 934.00 | | 37 934.00 | 37 934.00 |
CD Marketable securities | 216 624.00 | | 216 624.00 | 216 624.00 |
CF Cash and cash equivalents | 214 941.00 | | 214 941.00 | 214 941.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 718 724.00 | | 718 724.00 | 718 724.00 |
CO Grand total (0 to V) | 737 157.00 | 8 326.00 | 728 831.00 | 737 157.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 405.00 | | | 204 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 912.00 | | | 86 912.00 |
DL TOTAL (I) | 302 318.00 | | | 302 318.00 |
DU Loans and Debts from Credit Institutions (3) | 150 799.00 | | | 150 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | | | 12 922.00 |
DW Advances and down payments received on current orders | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 83 973.00 | | | 83 973.00 |
DY Tax and social security liabilities | 132 558.00 | | | 132 558.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EB Prepaid income (2) | 34 170.00 | | | 34 170.00 |
EC TOTAL (IV) | 426 513.00 | | | 426 513.00 |
EE Grand total (I to V) | 728 831.00 | | | 728 831.00 |
EG Accrued income and payables due within one year | 320 583.00 | | | 320 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 20 819.00 | | 2 599.00 | 20 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 18 433.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 15 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 077.00 | | 2 599.00 | 16 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 9 917.00 | 2 140.00 | 3 730.00 | 9 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 500.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217.00 | 2 140.00 | 2 230.00 | 8 217.00 |
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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 | 83 973.00 | 83 973.00 | | 83 973.00 |
8C Staff and Related Accounts | 27 912.00 | 27 912.00 | | 27 912.00 |
8D Social Security and Other Social Organizations | 51 340.00 | 51 340.00 | | 51 340.00 |
8E Income Taxes | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
8L Deferred income | 34 170.00 | 34 170.00 | | 34 170.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 167 540.00 | 167 540.00 | | 167 540.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 45 647.00 | 104 353.00 | 150 000.00 |
VI Group and Associates | 12 922.00 | 12 922.00 | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 905.00 | 31 905.00 | | 31 905.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 987.00 | 211 947.00 | 3 040.00 | 214 987.00 |
VW VAT | 29 938.00 | 29 938.00 | | 29 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 936.00 | 320 583.00 | 104 353.00 | 424 936.00 |
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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 | 11 545.00 | | | 11 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 251.00 | | | 7 251.00 |
ST Other accounts | 115 972.00 | | | 115 972.00 |
XQ Rental, rental and co-ownership charges | 32 677.00 | | | 32 677.00 |
YT Subcontracting | 28 324.00 | | | 28 324.00 |
YU External personnel | 12 554.00 | | | 12 554.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 320.00 | | | 12 320.00 |
YY Amount of VAT collected | 220 526.00 | | | 220 526.00 |
YZ Total deductible VAT on goods and services | 111 861.00 | | | 111 861.00 |
ZE Dividends | 19 270.00 | | | 19 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 779.00 | | | 196 779.00 |
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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 |
