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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
AF Concessions, Patents and Similar Rights | 5 515.00 | 4 944.00 | 571.00 | 5 515.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 49 960.00 | 47 614.00 | 2 346.00 | 49 960.00 |
AT Other tangible assets | 267 898.00 | 238 093.00 | 29 804.00 | 267 898.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 661 663.00 | 307 881.00 | 353 782.00 | 661 663.00 |
BN Goods in progress | 24 747.00 | | 24 747.00 | 24 747.00 |
BT Goods | 39 750.00 | | 39 750.00 | 39 750.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 364 178.00 | | 364 178.00 | 364 178.00 |
BZ Other receivables | 30 528.00 | | 30 528.00 | 30 528.00 |
CF Cash and cash equivalents | 137 460.00 | | 137 460.00 | 137 460.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 597 678.00 | | 597 678.00 | 597 678.00 |
CO Grand total (0 to V) | 1 259 342.00 | 307 881.00 | 951 460.00 | 1 259 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 858.00 | 70 069.00 | | 66 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | 26 790.00 | | 23 846.00 |
DJ Investment subsidies | 2 047.00 | 2 647.00 | | 2 047.00 |
DL TOTAL (I) | 422 751.00 | 429 505.00 | | 422 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022.00 | 5 936.00 | | 9 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 35 004.00 | | 7 927.00 |
DW Advances and down payments received on current orders | 282 243.00 | 259 313.00 | | 282 243.00 |
DX Trade payables and related accounts | 73 321.00 | 99 372.00 | | 73 321.00 |
DY Tax and social security liabilities | 121 752.00 | 117 237.00 | | 121 752.00 |
EA Other liabilities | 34 446.00 | 46 220.00 | | 34 446.00 |
EC TOTAL (IV) | 528 710.00 | 563 083.00 | | 528 710.00 |
EE Grand total (I to V) | 951 460.00 | 992 588.00 | | 951 460.00 |
EG Accrued income and payables due within one year | 523 404.00 | 560 906.00 | | 523 404.00 |
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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 | 640 702.00 | | 20 962.00 | 640 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 230.00 | | | 17 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 661 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 230.00 | |
IO DECREASES Total including other intangible assets | | | 326 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 853.00 | | 662.00 | 325 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 559.00 | | 20 300.00 | 297 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 293 768.00 | 14 114.00 | | 293 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 230.00 | | | 17 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 91.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 684.00 | 14 023.00 | | 271 684.00 |
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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 | 73 321.00 | 73 321.00 | | 73 321.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 68 809.00 | 68 809.00 | | 68 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 446.00 | 34 446.00 | | 34 446.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 364 178.00 | 364 178.00 | | 364 178.00 |
UY Staff and related accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | 3 713.00 | 5 306.00 | 9 019.00 |
VI Group and Associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VJ Loans taken out during the year | 7 902.00 | | | 7 902.00 |
VK Loans repaid during the year | 494.00 | | | 494.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 282.00 | 395 222.00 | 60.00 | 395 282.00 |
VW VAT | 36 763.00 | 36 763.00 | | 36 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 467.00 | 241 161.00 | 5 306.00 | 246 467.00 |
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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 | 8 174.00 | 6 743.00 | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 582.00 | 13 690.00 | | 14 582.00 |
ST Other accounts | 163 085.00 | 173 557.00 | | 163 085.00 |
XQ Rental, rental and co-ownership charges | 26 521.00 | 27 502.00 | | 26 521.00 |
YQ Equipment leasing commitment | 45 954.00 | 43 584.00 | | 45 954.00 |
YT Subcontracting | | 496.00 | | |
YU External personnel | 3 419.00 | | | 3 419.00 |
YW Business tax | 857.00 | 1 089.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 031.00 | 7 832.00 | | 9 031.00 |
YY Amount of VAT collected | 272 873.00 | 212 836.00 | | 272 873.00 |
YZ Total deductible VAT on goods and services | 130 210.00 | 128 101.00 | | 130 210.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 607.00 | 215 246.00 | | 207 607.00 |
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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 | 12.00 | | | 12.00 |
