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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 171 154.00 | 160 776.00 | 10 378.00 | 171 154.00 |
AT Other tangible assets | 52 345.00 | 40 438.00 | 11 907.00 | 52 345.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 231 014.00 | 204 230.00 | 26 784.00 | 231 014.00 |
BL Raw materials, supplies | 183 873.00 | | 183 873.00 | 183 873.00 |
BN Goods in progress | 64 183.00 | | 64 183.00 | 64 183.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 524 327.00 | 60 237.00 | 464 091.00 | 524 327.00 |
BZ Other receivables | 82 531.00 | | 82 531.00 | 82 531.00 |
CF Cash and cash equivalents | 28 978.00 | | 28 978.00 | 28 978.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 885 831.00 | 60 237.00 | 825 594.00 | 885 831.00 |
CO Grand total (0 to V) | 1 116 845.00 | 264 466.00 | 852 378.00 | 1 116 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -60 275.00 | -102 734.00 | | -60 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 724.00 | 42 459.00 | | 55 724.00 |
DL TOTAL (I) | 3 845.00 | -51 880.00 | | 3 845.00 |
DP Provisions for Risks | 18 241.00 | 14 996.00 | | 18 241.00 |
DR TOTAL (IV) | 18 241.00 | 14 996.00 | | 18 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 541.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 624.00 | 187 214.00 | | 178 624.00 |
DX Trade payables and related accounts | 445 424.00 | 220 932.00 | | 445 424.00 |
DY Tax and social security liabilities | 116 093.00 | 159 392.00 | | 116 093.00 |
EA Other liabilities | 89 005.00 | 144 505.00 | | 89 005.00 |
EC TOTAL (IV) | 830 293.00 | 712 584.00 | | 830 293.00 |
EE Grand total (I to V) | 852 378.00 | 675 700.00 | | 852 378.00 |
EG Accrued income and payables due within one year | 801 100.00 | 630 993.00 | | 801 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 541.00 | | 1 147.00 |
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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 | 227 464.00 | | 3 550.00 | 227 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 231 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 949.00 | | 3 550.00 | 219 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 189 040.00 | 15 190.00 | | 189 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 025.00 | 15 190.00 | | 186 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 996.00 | 3 245.00 | | 14 996.00 |
6T Receivables | 60 237.00 | | | 60 237.00 |
7B Total provisions for depreciation | 60 237.00 | | | 60 237.00 |
7C Grand total | 75 233.00 | 3 245.00 | | 75 233.00 |
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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 | 445 424.00 | 445 424.00 | | 445 424.00 |
8C Staff and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 39 553.00 | 39 553.00 | | 39 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 005.00 | 59 812.00 | 29 193.00 | 89 005.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 454 477.00 | 454 477.00 | | 454 477.00 |
VA Doubtful or disputed receivables | 69 850.00 | | 69 850.00 | 69 850.00 |
VB VAT | 73 394.00 | 73 394.00 | | 73 394.00 |
VC Group and associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 178 624.00 | 178 624.00 | | 178 624.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 977.00 | 537 626.00 | 74 350.00 | 611 977.00 |
VW VAT | 58 648.00 | 58 648.00 | | 58 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 293.00 | 801 100.00 | 29 193.00 | 830 293.00 |
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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 | 3 748.00 | 5 361.00 | | 3 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 888.00 | 14 650.00 | | 12 888.00 |
ST Other accounts | 106 568.00 | 87 583.00 | | 106 568.00 |
XQ Rental, rental and co-ownership charges | 67 653.00 | 32 544.00 | | 67 653.00 |
YQ Equipment leasing commitment | 4 994.00 | 4 786.00 | | 4 994.00 |
YT Subcontracting | 322 308.00 | 104 163.00 | | 322 308.00 |
YU External personnel | 61 683.00 | 30 005.00 | | 61 683.00 |
YW Business tax | 3 916.00 | 4 050.00 | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 664.00 | 9 411.00 | | 7 664.00 |
YY Amount of VAT collected | 347 872.00 | 281 904.00 | | 347 872.00 |
YZ Total deductible VAT on goods and services | 307 530.00 | 231 818.00 | | 307 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 099.00 | 268 945.00 | | 571 099.00 |
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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 |
