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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 46 963.00 | 46 879.00 | 84.00 | 46 963.00 |
AT Other tangible assets | 111 937.00 | 86 817.00 | 25 119.00 | 111 937.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 173 600.00 | 133 696.00 | 39 903.00 | 173 600.00 |
BL Raw materials, supplies | 7 760.00 | | 7 760.00 | 7 760.00 |
BN Goods in progress | 73 180.00 | | 73 180.00 | 73 180.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 204 017.00 | 15 868.00 | 188 149.00 | 204 017.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 326 642.00 | 15 868.00 | 310 774.00 | 326 642.00 |
CO Grand total (0 to V) | 500 242.00 | 149 564.00 | 350 678.00 | 500 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 157 137.00 | | |
DG Other reserves | 139 008.00 | 17 154.00 | | 139 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | 41 717.00 | | 12 636.00 |
DL TOTAL (I) | 160 029.00 | 224 393.00 | | 160 029.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | 4 108.00 | | 17 972.00 |
DX Trade payables and related accounts | 103 024.00 | 86 120.00 | | 103 024.00 |
DY Tax and social security liabilities | 64 604.00 | 89 029.00 | | 64 604.00 |
EA Other liabilities | 5 048.00 | 6 109.00 | | 5 048.00 |
EC TOTAL (IV) | 190 649.00 | 185 365.00 | | 190 649.00 |
EE Grand total (I to V) | 350 678.00 | 409 758.00 | | 350 678.00 |
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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 | 183 350.00 | | 23 450.00 | 183 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 33 200.00 | 173 600.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | 158 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 350.00 | | 22 750.00 | 169 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 162 277.00 | 4 619.00 | 33 200.00 | 162 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 277.00 | 4 619.00 | 33 200.00 | 162 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 868.00 | | | 15 868.00 |
7B Total provisions for depreciation | 15 868.00 | | | 15 868.00 |
7C Grand total | 15 868.00 | | | 15 868.00 |
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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 | 103 024.00 | 103 024.00 | | 103 024.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 186 902.00 | 186 902.00 | | 186 902.00 |
VA Doubtful or disputed receivables | 17 115.00 | 17 115.00 | | 17 115.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 17 972.00 | 4 919.00 | 13 053.00 | 17 972.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 028.00 | | | 2 028.00 |
VM Income taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 819.00 | 213 119.00 | 700.00 | 213 819.00 |
VW VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 649.00 | 177 596.00 | 13 053.00 | 190 649.00 |
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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 | 5 327.00 | 4 784.00 | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 667.00 | 11 031.00 | | 7 667.00 |
ST Other accounts | 50 838.00 | 46 243.00 | | 50 838.00 |
XQ Rental, rental and co-ownership charges | 21 218.00 | 19 532.00 | | 21 218.00 |
YT Subcontracting | 50 591.00 | 59 214.00 | | 50 591.00 |
YU External personnel | 1 405.00 | 4 557.00 | | 1 405.00 |
YV Retrocessions of fees, commissions and brokerage | 3 868.00 | 3 136.00 | | 3 868.00 |
YW Business tax | 1 508.00 | 1 436.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | 6 220.00 | | 6 835.00 |
YY Amount of VAT collected | 119 151.00 | 135 440.00 | | 119 151.00 |
YZ Total deductible VAT on goods and services | 67 592.00 | 58 778.00 | | 67 592.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 586.00 | 143 713.00 | | 135 586.00 |
