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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 | 250.00 | 166.00 | 84.00 | 250.00 |
AH Goodwill | 10 847.00 | | 10 847.00 | 10 847.00 |
AR Technical installations, industrial equipment and tools | 56 079.00 | 40 958.00 | 15 121.00 | 56 079.00 |
AT Other tangible assets | 7 741.00 | 5 141.00 | 2 600.00 | 7 741.00 |
BJ TOTAL (I) | 74 947.00 | 46 265.00 | 28 682.00 | 74 947.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BT Goods | 34 253.00 | | 34 253.00 | 34 253.00 |
BV Advances and down payments on orders | 17 099.00 | | 17 099.00 | 17 099.00 |
BX Customers and related accounts | 51 692.00 | | 51 692.00 | 51 692.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CD Marketable securities | 170 153.00 | | 170 153.00 | 170 153.00 |
CF Cash and cash equivalents | 89 561.00 | | 89 561.00 | 89 561.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 397 159.00 | | 397 159.00 | 397 159.00 |
CO Grand total (0 to V) | 472 106.00 | 46 265.00 | 425 842.00 | 472 106.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 465.00 | | | 155 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 609.00 | | | 42 609.00 |
DL TOTAL (I) | 203 575.00 | | | 203 575.00 |
DU Loans and Debts from Credit Institutions (3) | 66 411.00 | | | 66 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 112 291.00 | | | 112 291.00 |
DY Tax and social security liabilities | 39 120.00 | | | 39 120.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 222 267.00 | | | 222 267.00 |
EE Grand total (I to V) | 425 842.00 | | | 425 842.00 |
EG Accrued income and payables due within one year | 184 456.00 | | | 184 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 011.00 | | | 9 011.00 |
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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 | 66 883.00 | | 10 514.00 | 66 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 74 947.00 | |
IO DECREASES Total including other intangible assets | | | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 63 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 097.00 | | | 11 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 756.00 | | 10 514.00 | 55 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 823.00 | 8 892.00 | 2 450.00 | 39 823.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 83.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 740.00 | 8 809.00 | 2 450.00 | 39 740.00 |
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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 | 112 291.00 | 112 291.00 | | 112 291.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 51 692.00 | 51 692.00 | | 51 692.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VG Loans with a maturity of up to one year at origin | 9 134.00 | 9 134.00 | | 9 134.00 |
VH Loans with a maturity of more than one year at origin | 57 277.00 | 19 467.00 | 37 810.00 | 57 277.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VJ Loans taken out during the year | 54 054.00 | | | 54 054.00 |
VK Loans repaid during the year | 10 809.00 | | | 10 809.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 834.00 | 85 834.00 | | 85 834.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 267.00 | 184 456.00 | 37 810.00 | 222 267.00 |
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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 | 6 074.00 | | | 6 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 745.00 | | | 10 745.00 |
ST Other accounts | 53 517.00 | | | 53 517.00 |
XQ Rental, rental and co-ownership charges | 24 297.00 | | | 24 297.00 |
YT Subcontracting | 16 224.00 | | | 16 224.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 448.00 | | | 7 448.00 |
YY Amount of VAT collected | 178 585.00 | | | 178 585.00 |
YZ Total deductible VAT on goods and services | 107 429.00 | | | 107 429.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 784.00 | | | 104 784.00 |
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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 | 7.00 | | | 7.00 |
