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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 8 927.00 | | 8 927.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 28 292.00 | 23 445.00 | 4 846.00 | 28 292.00 |
AT Other tangible assets | 72 533.00 | 50 916.00 | 21 616.00 | 72 533.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 121 608.00 | 89 071.00 | 32 537.00 | 121 608.00 |
BL Raw materials, supplies | 206 943.00 | | 206 943.00 | 206 943.00 |
BV Advances and down payments on orders | 20 219.00 | | 20 219.00 | 20 219.00 |
BX Customers and related accounts | 606 315.00 | | 606 315.00 | 606 315.00 |
BZ Other receivables | 43 497.00 | | 43 497.00 | 43 497.00 |
CF Cash and cash equivalents | 88 429.00 | | 88 429.00 | 88 429.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 976 134.00 | | 976 134.00 | 976 134.00 |
CO Grand total (0 to V) | 1 097 743.00 | 89 071.00 | 1 008 672.00 | 1 097 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | | | 2 150.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 161 142.00 | | | 161 142.00 |
DH Retained earnings | 164 695.00 | | | 164 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | | | 5 043.00 |
DL TOTAL (I) | 341 940.00 | | | 341 940.00 |
DU Loans and Debts from Credit Institutions (3) | 12 243.00 | | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 439 875.00 | | | 439 875.00 |
DX Trade payables and related accounts | 130 980.00 | | | 130 980.00 |
DY Tax and social security liabilities | 35 496.00 | | | 35 496.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 48 098.00 | | | 48 098.00 |
EC TOTAL (IV) | 666 732.00 | | | 666 732.00 |
EE Grand total (I to V) | 1 008 672.00 | | | 1 008 672.00 |
EG Accrued income and payables due within one year | 223 162.00 | | | 223 162.00 |
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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 | 111 471.00 | | 10 137.00 | 111 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 121 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 032.00 | |
IO DECREASES Total including other intangible assets | | | 18 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 013.00 | | | 18 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 887.00 | | 9 937.00 | 90 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | 200.00 | 539.00 |
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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 | 65 141.00 | 14 482.00 | | 65 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 487.00 | 3 190.00 | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 622.00 | 11 292.00 | | 53 622.00 |
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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 | 130 980.00 | 130 980.00 | | 130 980.00 |
8C Staff and Related Accounts | 18 505.00 | 18 505.00 | | 18 505.00 |
8D Social Security and Other Social Organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 48 098.00 | 48 098.00 | | 48 098.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 606 315.00 | 606 315.00 | | 606 315.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 11 901.00 | 8 207.00 | 3 695.00 | 11 901.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VM Income taxes | 19 173.00 | 19 173.00 | | 19 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 023.00 | 660 543.00 | 480.00 | 661 023.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 857.00 | 223 162.00 | 3 695.00 | 226 857.00 |
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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 | 2 700.00 | | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 934.00 | | | 264 934.00 |
ST Other accounts | 97 358.00 | | | 97 358.00 |
XQ Rental, rental and co-ownership charges | 66 183.00 | | | 66 183.00 |
YT Subcontracting | 11 837.00 | | | 11 837.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 845.00 | | | 4 845.00 |
YY Amount of VAT collected | 24 016.00 | | | 24 016.00 |
YZ Total deductible VAT on goods and services | 245 875.00 | | | 245 875.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 313.00 | | | 440 313.00 |
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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 | 8.00 | | | 8.00 |
