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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 | 5 427.00 | 3 118.00 | 2 309.00 | 5 427.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 653.00 | 147.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 133 820.00 | 23 933.00 | 109 887.00 | 133 820.00 |
AT Other tangible assets | 302 493.00 | 14 931.00 | 287 562.00 | 302 493.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 496 678.00 | 70 420.00 | 426 257.00 | 496 678.00 |
BL Raw materials, supplies | 45 149.00 | | 45 149.00 | 45 149.00 |
BR Intermediate and finished products | 27 868.00 | | 27 868.00 | 27 868.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 284 529.00 | 708.00 | 283 821.00 | 284 529.00 |
BZ Other receivables | 54 355.00 | | 54 355.00 | 54 355.00 |
CF Cash and cash equivalents | 133 626.00 | | 133 626.00 | 133 626.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 547 003.00 | 708.00 | 546 295.00 | 547 003.00 |
CO Grand total (0 to V) | 1 043 681.00 | 71 128.00 | 972 552.00 | 1 043 681.00 |
CX Development or Research and Development Expenses | 44 598.00 | 26 785.00 | 17 813.00 | 44 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 143.00 | 1 958.00 | | 6 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 790.00 | 34 185.00 | | 222 790.00 |
DL TOTAL (I) | 269 932.00 | 47 143.00 | | 269 932.00 |
DU Loans and Debts from Credit Institutions (3) | 300 568.00 | 148 279.00 | | 300 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 776.00 | 52 165.00 | | 52 776.00 |
DX Trade payables and related accounts | 196 589.00 | 41 909.00 | | 196 589.00 |
DY Tax and social security liabilities | 145 265.00 | 27 972.00 | | 145 265.00 |
EA Other liabilities | 7 421.00 | 20 864.00 | | 7 421.00 |
EC TOTAL (IV) | 702 620.00 | 291 189.00 | | 702 620.00 |
EE Grand total (I to V) | 972 552.00 | 338 331.00 | | 972 552.00 |
EG Accrued income and payables due within one year | 451 206.00 | 291 189.00 | | 451 206.00 |
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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 | 209 322.00 | | 364 760.00 | 209 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 026.00 | | | 50 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 539.00 | |
I4 DECREASES Grand Total | | 77 405.00 | 496 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 405.00 | 436 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 474.00 | | 361 244.00 | 152 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 3 516.00 | 5 023.00 |
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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 | 46 268.00 | 43 683.00 | 19 531.00 | 46 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 896.00 | 10 007.00 | | 19 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 600.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 319.00 | 33 076.00 | 19 531.00 | 25 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 795.00 | 708.00 | 11 795.00 | 11 795.00 |
7B Total provisions for depreciation | 11 795.00 | 708.00 | 11 795.00 | 11 795.00 |
7C Grand total | 11 795.00 | 708.00 | 11 795.00 | 11 795.00 |
UE of which provisions and reversals: - Operating | | 708.00 | 11 795.00 | |
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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 | 196 589.00 | 196 589.00 | | 196 589.00 |
8C Staff and Related Accounts | 58 258.00 | 58 258.00 | | 58 258.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8E Income Taxes | 72 470.00 | 72 470.00 | | 72 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
UX Other trade receivables | 283 782.00 | 283 782.00 | | 283 782.00 |
VA Doubtful or disputed receivables | 747.00 | 747.00 | | 747.00 |
VB VAT | 53 572.00 | 53 572.00 | | 53 572.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 300 297.00 | 48 883.00 | 206 048.00 | 300 297.00 |
VI Group and Associates | 52 776.00 | 52 776.00 | | 52 776.00 |
VJ Loans taken out during the year | 228 852.00 | | | 228 852.00 |
VK Loans repaid during the year | 16 822.00 | | | 16 822.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 332.00 | 339 793.00 | 8 539.00 | 348 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 620.00 | 451 206.00 | 206 048.00 | 702 620.00 |
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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 | 3 999.00 | 1 822.00 | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 671.00 | 8 887.00 | | 36 671.00 |
ST Other accounts | 485 038.00 | 194 167.00 | | 485 038.00 |
XQ Rental, rental and co-ownership charges | 139 990.00 | 52 551.00 | | 139 990.00 |
YQ Equipment leasing commitment | 207 736.00 | | | 207 736.00 |
YT Subcontracting | 2 442.00 | 2 606.00 | | 2 442.00 |
YV Retrocessions of fees, commissions and brokerage | 100 172.00 | 17 288.00 | | 100 172.00 |
YW Business tax | 1 262.00 | 730.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | 2 552.00 | | 5 261.00 |
YY Amount of VAT collected | 111 810.00 | 60 698.00 | | 111 810.00 |
YZ Total deductible VAT on goods and services | 199 464.00 | 90 229.00 | | 199 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 312.00 | 275 499.00 | | 764 312.00 |
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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 |
