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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 381.00 | 4 561.00 | 820.00 | 5 381.00 |
AJ Other Intangible Assets | 3 083.00 | | 3 083.00 | 3 083.00 |
AR Technical installations, industrial equipment and tools | 70 149.00 | 65 877.00 | 4 272.00 | 70 149.00 |
AT Other tangible assets | 155 422.00 | 102 160.00 | 53 262.00 | 155 422.00 |
AV Fixed assets in progress | 72 516.00 | | 72 516.00 | 72 516.00 |
BH Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BJ TOTAL (I) | 318 538.00 | 172 598.00 | 145 940.00 | 318 538.00 |
BT Goods | 966 631.00 | | 966 631.00 | 966 631.00 |
BX Customers and related accounts | 1 015 696.00 | 22 069.00 | 993 627.00 | 1 015 696.00 |
BZ Other receivables | 287 344.00 | | 287 344.00 | 287 344.00 |
CF Cash and cash equivalents | 2 767 344.00 | | 2 767 344.00 | 2 767 344.00 |
CH Prepaid expenses | 101 959.00 | | 101 959.00 | 101 959.00 |
CJ TOTAL (II) | 5 138 974.00 | 22 069.00 | 5 116 904.00 | 5 138 974.00 |
CO Grand total (0 to V) | 5 457 511.00 | 194 667.00 | 5 262 844.00 | 5 457 511.00 |
CP Shares due in less than one year | 11 986.00 | | | 11 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DE Statutory or contractual reserves | 21 830.00 | 21 830.00 | | 21 830.00 |
DG Other reserves | 1 626 479.00 | 1 372 524.00 | | 1 626 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 114.00 | 253 955.00 | | 52 114.00 |
DL TOTAL (I) | 1 810 510.00 | 1 758 396.00 | | 1 810 510.00 |
DP Provisions for Risks | 206 914.00 | 206 914.00 | | 206 914.00 |
DR TOTAL (IV) | 206 914.00 | 206 914.00 | | 206 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 474.00 | 1 152 153.00 | | 1 127 474.00 |
DW Advances and down payments received on current orders | 832 881.00 | 275 500.00 | | 832 881.00 |
DX Trade payables and related accounts | 1 238 557.00 | 1 409 047.00 | | 1 238 557.00 |
DY Tax and social security liabilities | 45 760.00 | 128 412.00 | | 45 760.00 |
EA Other liabilities | 747.00 | 312 462.00 | | 747.00 |
EC TOTAL (IV) | 3 245 420.00 | 3 277 574.00 | | 3 245 420.00 |
EE Grand total (I to V) | 5 262 844.00 | 5 242 884.00 | | 5 262 844.00 |
EG Accrued income and payables due within one year | 2 307 030.00 | 2 219 495.00 | | 2 307 030.00 |
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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 | 423 629.00 | | 6 774.00 | 423 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 846.00 | | 4 252.00 | 84 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 523.00 | 11 986.00 | |
I4 DECREASES Grand Total | | 111 865.00 | 318 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 89 098.00 | | |
IO DECREASES Total including other intangible assets | | | 8 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 245.00 | 298 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 464.00 | | | 8 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 333.00 | | | 318 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986.00 | | 2 523.00 | 11 986.00 |
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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 | 229 600.00 | 48 089.00 | 105 091.00 | 229 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 828.00 | 17 018.00 | 84 846.00 | 67 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | 44.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 255.00 | 31 027.00 | 20 245.00 | 157 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 914.00 | 206 914.00 | 206 914.00 | 206 914.00 |
6T Receivables | 258 727.00 | | 236 657.00 | 258 727.00 |
7B Total provisions for depreciation | 258 727.00 | | 236 657.00 | 258 727.00 |
7C Grand total | 465 641.00 | 206 914.00 | 443 571.00 | 465 641.00 |
UE of which provisions and reversals: - Operating | | 923.00 | 236 657.00 | |
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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 | 1 238 557.00 | 1 238 557.00 | | 1 238 557.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
8E Income Taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 11 986.00 | 11 986.00 | | 11 986.00 |
UX Other trade receivables | 1 010 070.00 | 1 010 070.00 | | 1 010 070.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 5 627.00 | 5 627.00 | | 5 627.00 |
VB VAT | 122 131.00 | 122 131.00 | | 122 131.00 |
VC Group and associates | 119 279.00 | 119 279.00 | | 119 279.00 |
VH Loans with a maturity of more than one year at origin | 1 127 474.00 | 189 084.00 | 938 390.00 | 1 127 474.00 |
VJ Loans taken out during the year | 97 704.00 | | | 97 704.00 |
VK Loans repaid during the year | 122 382.00 | | | 122 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 248.00 | 45 248.00 | | 45 248.00 |
VS Prepaid expenses | 101 959.00 | 101 959.00 | | 101 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 985.00 | 1 416 985.00 | | 1 416 985.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 539.00 | 1 474 149.00 | 938 390.00 | 2 412 539.00 |
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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 | 1 714.00 | 1 893.00 | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 328.00 | 30 254.00 | | 17 328.00 |
ST Other accounts | 387 220.00 | 434 092.00 | | 387 220.00 |
XQ Rental, rental and co-ownership charges | 26 455.00 | 28 917.00 | | 26 455.00 |
YT Subcontracting | 1 125 609.00 | 1 251 682.00 | | 1 125 609.00 |
YU External personnel | 10 815.00 | 11 096.00 | | 10 815.00 |
YV Retrocessions of fees, commissions and brokerage | 48 250.00 | 20 490.00 | | 48 250.00 |
YW Business tax | 5 081.00 | 26 511.00 | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 795.00 | 28 404.00 | | 6 795.00 |
YY Amount of VAT collected | 521 574.00 | 899 527.00 | | 521 574.00 |
YZ Total deductible VAT on goods and services | 315 926.00 | 793 411.00 | | 315 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615 676.00 | 1 776 532.00 | | 1 615 676.00 |
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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 |
