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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 6 951.00 | | 6 951.00 |
AT Other tangible assets | 130 619.00 | 93 766.00 | 36 853.00 | 130 619.00 |
BJ TOTAL (I) | 203 960.00 | 101 107.00 | 102 853.00 | 203 960.00 |
BT Goods | 1 201 057.00 | 37 210.00 | 1 163 847.00 | 1 201 057.00 |
BX Customers and related accounts | 7 613.00 | | 7 613.00 | 7 613.00 |
BZ Other receivables | 59 612.00 | | 59 612.00 | 59 612.00 |
CF Cash and cash equivalents | 898 510.00 | | 898 510.00 | 898 510.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 2 187 227.00 | 37 210.00 | 2 150 017.00 | 2 187 227.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 391 188.00 | 138 317.00 | 2 252 871.00 | 2 391 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 741 651.00 | | | 741 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 334.00 | | | 373 334.00 |
DL TOTAL (I) | 1 211 785.00 | | | 1 211 785.00 |
DU Loans and Debts from Credit Institutions (3) | 24 668.00 | | | 24 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | | | 16 394.00 |
DW Advances and down payments received on current orders | 575 735.00 | | | 575 735.00 |
DX Trade payables and related accounts | 249 458.00 | | | 249 458.00 |
DY Tax and social security liabilities | 136 923.00 | | | 136 923.00 |
EA Other liabilities | 37 908.00 | | | 37 908.00 |
EC TOTAL (IV) | 1 041 086.00 | | | 1 041 086.00 |
EE Grand total (I to V) | 2 252 871.00 | | | 2 252 871.00 |
EG Accrued income and payables due within one year | 450 918.00 | | | 450 918.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 203 960.00 | | | 203 960.00 |
I4 DECREASES Grand Total | | | 203 960.00 | |
IO DECREASES Total including other intangible assets | | | 66 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 390.00 | | | 66 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 570.00 | | | 137 570.00 |
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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 | 88 554.00 | 12 552.00 | | 88 554.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 54.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 218.00 | 12 498.00 | | 88 218.00 |
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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 | 53 529.00 | 37 210.00 | 53 529.00 | 53 529.00 |
7B Total provisions for depreciation | 53 529.00 | 37 210.00 | 53 529.00 | 53 529.00 |
7C Grand total | 53 529.00 | 37 210.00 | 53 529.00 | 53 529.00 |
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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 | 249 458.00 | 249 458.00 | | 249 458.00 |
8C Staff and Related Accounts | 34 738.00 | 34 738.00 | | 34 738.00 |
8D Social Security and Other Social Organizations | 34 926.00 | 34 926.00 | | 34 926.00 |
8E Income Taxes | 63 687.00 | 63 687.00 | | 63 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 908.00 | 37 908.00 | | 37 908.00 |
UX Other trade receivables | 7 613.00 | 7 613.00 | | 7 613.00 |
VB VAT | 59 612.00 | 59 612.00 | | 59 612.00 |
VH Loans with a maturity of more than one year at origin | 24 668.00 | 10 236.00 | 14 432.00 | 24 668.00 |
VI Group and Associates | 16 394.00 | 16 394.00 | | 16 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 660.00 | 87 660.00 | | 87 660.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 350.00 | 450 918.00 | 14 432.00 | 465 350.00 |
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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 | 7 695.00 | | | 7 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 610.00 | | | 9 610.00 |
ST Other accounts | 141 162.00 | | | 141 162.00 |
XQ Rental, rental and co-ownership charges | 91 921.00 | | | 91 921.00 |
YT Subcontracting | 38 448.00 | | | 38 448.00 |
YW Business tax | 8 594.00 | | | 8 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 289.00 | | | 16 289.00 |
YY Amount of VAT collected | 840 436.00 | | | 840 436.00 |
YZ Total deductible VAT on goods and services | 564 758.00 | | | 564 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 141.00 | | | 281 141.00 |
