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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 | 4 584.00 | 3 420.00 | 1 164.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 308 976.00 | 205 453.00 | 103 523.00 | 308 976.00 |
AT Other tangible assets | 167 802.00 | 114 204.00 | 53 598.00 | 167 802.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | | | | |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 487 586.00 | 323 076.00 | 164 510.00 | 487 586.00 |
BL Raw materials, supplies | 479 368.00 | | 479 368.00 | 479 368.00 |
BR Intermediate and finished products | 75 805.00 | | 75 805.00 | 75 805.00 |
BT Goods | 231 065.00 | | 231 065.00 | 231 065.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 487 818.00 | | 487 818.00 | 487 818.00 |
BZ Other receivables | 320 776.00 | | 320 776.00 | 320 776.00 |
CF Cash and cash equivalents | 350 965.00 | | 350 965.00 | 350 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 946 094.00 | | 1 946 094.00 | 1 946 094.00 |
CO Grand total (0 to V) | 2 433 680.00 | 323 076.00 | 2 110 604.00 | 2 433 680.00 |
CR Shares due in more than one year | 274 228.00 | | | 274 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 144 156.00 | 144 156.00 | | 144 156.00 |
DG Other reserves | 817 911.00 | 709 951.00 | | 817 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 815.00 | 187 960.00 | | 431 815.00 |
DL TOTAL (I) | 1 426 882.00 | 1 075 067.00 | | 1 426 882.00 |
DU Loans and Debts from Credit Institutions (3) | 101 272.00 | 133 601.00 | | 101 272.00 |
DW Advances and down payments received on current orders | 1 991.00 | 3 054.00 | | 1 991.00 |
DX Trade payables and related accounts | 360 597.00 | 388 345.00 | | 360 597.00 |
DY Tax and social security liabilities | 219 074.00 | 91 083.00 | | 219 074.00 |
EA Other liabilities | 788.00 | 1 600.00 | | 788.00 |
EC TOTAL (IV) | 683 722.00 | 617 683.00 | | 683 722.00 |
EE Grand total (I to V) | 2 110 604.00 | 1 692 750.00 | | 2 110 604.00 |
EG Accrued income and payables due within one year | 613 439.00 | 513 790.00 | | 613 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 338.00 | | 402.00 |
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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 | 468 031.00 | | 22 305.00 | 468 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 6 225.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 487 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | 672.00 | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 644.00 | | 20 133.00 | 456 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | 1 500.00 | 7 475.00 |
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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 | 264 032.00 | 59 044.00 | | 264 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 638.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 251.00 | 58 406.00 | | 261 251.00 |
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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 | 360 597.00 | 360 597.00 | | 360 597.00 |
8C Staff and Related Accounts | 38 117.00 | 38 117.00 | | 38 117.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8E Income Taxes | 87 053.00 | 87 053.00 | | 87 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 487 818.00 | 487 818.00 | | 487 818.00 |
VB VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VC Group and associates | 277 776.00 | 3 548.00 | 274 228.00 | 277 776.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 100 870.00 | 32 577.00 | 68 293.00 | 100 870.00 |
VK Loans repaid during the year | 32 384.00 | | | 32 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 159.00 | 29 159.00 | | 29 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 169.00 | 534 366.00 | 278 803.00 | 813 169.00 |
VW VAT | 42 528.00 | 42 528.00 | | 42 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 731.00 | 613 439.00 | 68 293.00 | 681 731.00 |
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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 | 33 797.00 | 6 676.00 | | 33 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 532.00 | 242 577.00 | | 384 532.00 |
ST Other accounts | 172 583.00 | 128 911.00 | | 172 583.00 |
XQ Rental, rental and co-ownership charges | 129 799.00 | 82 167.00 | | 129 799.00 |
YQ Equipment leasing commitment | | 17 871.00 | | |
YT Subcontracting | 17 915.00 | 21 539.00 | | 17 915.00 |
YU External personnel | 113 071.00 | 18 773.00 | | 113 071.00 |
YW Business tax | 2 539.00 | 2 419.00 | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 336.00 | 9 095.00 | | 36 336.00 |
YY Amount of VAT collected | 706 459.00 | 432 176.00 | | 706 459.00 |
YZ Total deductible VAT on goods and services | 492 918.00 | 272 553.00 | | 492 918.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 900.00 | 493 966.00 | | 817 900.00 |
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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 |
