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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 80 296.00 | 39 514.00 | 40 782.00 | 80 296.00 |
AT Other tangible assets | 241 947.00 | 177 328.00 | 64 619.00 | 241 947.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 403 108.00 | 216 842.00 | 186 266.00 | 403 108.00 |
BL Raw materials, supplies | 34 238.00 | | 34 238.00 | 34 238.00 |
BN Goods in progress | 10 593.00 | | 10 593.00 | 10 593.00 |
BX Customers and related accounts | 310 457.00 | 11 726.00 | 298 730.00 | 310 457.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 102 328.00 | | 102 328.00 | 102 328.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 472 899.00 | 11 726.00 | 461 173.00 | 472 899.00 |
CO Grand total (0 to V) | 876 007.00 | 228 568.00 | 647 439.00 | 876 007.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 216.00 | 226 542.00 | | 234 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | 17 674.00 | | 19 273.00 |
DJ Investment subsidies | 8 111.00 | | | 8 111.00 |
DL TOTAL (I) | 371 601.00 | 354 216.00 | | 371 601.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168.00 | 15 490.00 | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 760.00 | 28 463.00 | | 35 760.00 |
DW Advances and down payments received on current orders | 5 856.00 | 11 656.00 | | 5 856.00 |
DX Trade payables and related accounts | 109 626.00 | 93 644.00 | | 109 626.00 |
DY Tax and social security liabilities | 115 870.00 | 197 213.00 | | 115 870.00 |
EA Other liabilities | 557.00 | 3 030.00 | | 557.00 |
EB Prepaid income (2) | | 7 774.00 | | |
EC TOTAL (IV) | 275 838.00 | 357 270.00 | | 275 838.00 |
EE Grand total (I to V) | 647 439.00 | 711 486.00 | | 647 439.00 |
EG Accrued income and payables due within one year | 275 221.00 | 349 275.00 | | 275 221.00 |
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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 | 402 175.00 | | 30 662.00 | 402 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 29 729.00 | 403 108.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 729.00 | 322 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 060.00 | | 30 662.00 | 322 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 209 776.00 | 28 395.00 | 21 329.00 | 209 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 776.00 | 28 395.00 | 21 329.00 | 209 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 613.00 | 1 114.00 | | 10 613.00 |
7B Total provisions for depreciation | 10 613.00 | 1 114.00 | | 10 613.00 |
7C Grand total | 10 613.00 | 1 114.00 | | 10 613.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | | |
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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 | 109 626.00 | 109 626.00 | | 109 626.00 |
8C Staff and Related Accounts | 39 280.00 | 39 280.00 | | 39 280.00 |
8D Social Security and Other Social Organizations | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 290 239.00 | 290 239.00 | | 290 239.00 |
VA Doubtful or disputed receivables | 20 217.00 | 20 217.00 | | 20 217.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 7 995.00 | 7 378.00 | 617.00 | 7 995.00 |
VI Group and Associates | 35 760.00 | 35 760.00 | | 35 760.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 839.00 | 325 839.00 | | 325 839.00 |
VW VAT | 31 939.00 | 31 939.00 | | 31 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 982.00 | 269 365.00 | 617.00 | 269 982.00 |
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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 | 20 893.00 | 23 184.00 | | 20 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 548.00 | 11 389.00 | | 15 548.00 |
ST Other accounts | 219 244.00 | 227 862.00 | | 219 244.00 |
XQ Rental, rental and co-ownership charges | 87 676.00 | 65 755.00 | | 87 676.00 |
YQ Equipment leasing commitment | 51 748.00 | 65 632.00 | | 51 748.00 |
YT Subcontracting | 46 645.00 | 28 122.00 | | 46 645.00 |
YU External personnel | 6 801.00 | | | 6 801.00 |
YV Retrocessions of fees, commissions and brokerage | | -21.00 | | |
YW Business tax | 949.00 | 1 029.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 842.00 | 24 213.00 | | 21 842.00 |
YY Amount of VAT collected | 208 052.00 | 240 605.00 | | 208 052.00 |
YZ Total deductible VAT on goods and services | 143 861.00 | 141 772.00 | | 143 861.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 914.00 | 333 106.00 | | 375 914.00 |
