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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AR Technical installations, industrial equipment and tools | 264 636.00 | 181 726.00 | 82 910.00 | 264 636.00 |
AT Other tangible assets | 326 609.00 | 189 027.00 | 137 582.00 | 326 609.00 |
AV Fixed assets in progress | | 4 413.00 | -4 413.00 | |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 608 562.00 | 381 365.00 | 227 197.00 | 608 562.00 |
BR Intermediate and finished products | 279 273.00 | 10 637.00 | 268 636.00 | 279 273.00 |
BT Goods | 624 064.00 | 16 498.00 | 607 566.00 | 624 064.00 |
BV Advances and down payments on orders | 24 824.00 | | 24 824.00 | 24 824.00 |
BX Customers and related accounts | 482 632.00 | | 482 632.00 | 482 632.00 |
BZ Other receivables | 73 938.00 | | 73 938.00 | 73 938.00 |
CF Cash and cash equivalents | 1 331 295.00 | | 1 331 295.00 | 1 331 295.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 2 823 434.00 | 27 135.00 | 2 796 298.00 | 2 823 434.00 |
CO Grand total (0 to V) | 3 431 996.00 | 408 500.00 | 3 023 496.00 | 3 431 996.00 |
CP Shares due in less than one year | 9 578.00 | | | 9 578.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 2 162 789.00 | 1 786 082.00 | | 2 162 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 309.00 | 496 707.00 | | 370 309.00 |
DL TOTAL (I) | 2 566 636.00 | 2 316 327.00 | | 2 566 636.00 |
DQ Provisions for Expenses | 57 614.00 | 46 268.00 | | 57 614.00 |
DR TOTAL (IV) | 57 614.00 | 46 268.00 | | 57 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 17 752.00 | | 3 886.00 |
DX Trade payables and related accounts | 182 314.00 | 357 872.00 | | 182 314.00 |
DY Tax and social security liabilities | 152 032.00 | 366 485.00 | | 152 032.00 |
EA Other liabilities | 61 014.00 | 139 212.00 | | 61 014.00 |
EC TOTAL (IV) | 399 246.00 | 881 321.00 | | 399 246.00 |
EE Grand total (I to V) | 3 023 496.00 | 3 243 916.00 | | 3 023 496.00 |
EG Accrued income and payables due within one year | 399 246.00 | 881 321.00 | | 399 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 17 752.00 | | 3 886.00 |
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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 | 575 445.00 | | 45 920.00 | 575 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | 12 803.00 | 608 562.00 | |
IO DECREASES Total including other intangible assets | | | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 803.00 | 591 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 128.00 | | 45 920.00 | 558 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | | | 11 118.00 |
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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 | 302 215.00 | 87 539.00 | 12 803.00 | 302 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 016.00 | 87 539.00 | 12 803.00 | 296 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 268.00 | 11 346.00 | | 46 268.00 |
6E on fixed assets – tangible | 10 021.00 | 4 413.00 | 10 021.00 | 10 021.00 |
6N Inventories and work in progress | 24 436.00 | 27 135.00 | 24 436.00 | 24 436.00 |
7B Total provisions for depreciation | 34 457.00 | 31 549.00 | 34 457.00 | 34 457.00 |
7C Grand total | 80 725.00 | 42 895.00 | 34 457.00 | 80 725.00 |
UE of which provisions and reversals: - Operating | | 42 895.00 | 34 457.00 | |
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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 | 182 314.00 | 182 314.00 | | 182 314.00 |
8C Staff and Related Accounts | 36 379.00 | 36 379.00 | | 36 379.00 |
8D Social Security and Other Social Organizations | 38 386.00 | 38 386.00 | | 38 386.00 |
8E Income Taxes | 37 931.00 | 37 931.00 | | 37 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 014.00 | 61 014.00 | | 61 014.00 |
UT Other financial assets | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 482 632.00 | 482 632.00 | | 482 632.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 205.00 | 66 205.00 | | 66 205.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 557.00 | 573 557.00 | | 573 557.00 |
VW VAT | 28 711.00 | 28 711.00 | | 28 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 246.00 | 399 246.00 | | 399 246.00 |
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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 | 14 424.00 | 17 435.00 | | 14 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 606.00 | 67 389.00 | | 81 606.00 |
ST Other accounts | 230 368.00 | 259 269.00 | | 230 368.00 |
XQ Rental, rental and co-ownership charges | 80 935.00 | 79 901.00 | | 80 935.00 |
YT Subcontracting | 508 750.00 | 565 123.00 | | 508 750.00 |
YW Business tax | 8 659.00 | 12 267.00 | | 8 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 083.00 | 29 702.00 | | 23 083.00 |
YY Amount of VAT collected | 771 098.00 | 935 278.00 | | 771 098.00 |
YZ Total deductible VAT on goods and services | 653 583.00 | 611 521.00 | | 653 583.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 660.00 | 971 682.00 | | 901 660.00 |
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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 | 9.00 | | | 9.00 |
