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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 | 2 725.00 | 2 667.00 | 57.00 | 2 725.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 55 559.00 | 32 173.00 | 23 386.00 | 55 559.00 |
AT Other tangible assets | 136 738.00 | 110 307.00 | 26 431.00 | 136 738.00 |
BJ TOTAL (I) | 230 673.00 | 145 148.00 | 85 525.00 | 230 673.00 |
BT Goods | 483 903.00 | 4 868.00 | 479 035.00 | 483 903.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 133 199.00 | 1 697.00 | 131 501.00 | 133 199.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 446 030.00 | | 446 030.00 | 446 030.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 070 494.00 | 6 565.00 | 1 063 928.00 | 1 070 494.00 |
CO Grand total (0 to V) | 1 301 167.00 | 151 713.00 | 1 149 454.00 | 1 301 167.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 635 553.00 | | | 635 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 141.00 | | | 167 141.00 |
DJ Investment subsidies | 80.00 | | | 80.00 |
DL TOTAL (I) | 819 275.00 | | | 819 275.00 |
DU Loans and Debts from Credit Institutions (3) | 97 194.00 | | | 97 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | | | 32 391.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 138 518.00 | | | 138 518.00 |
DY Tax and social security liabilities | 61 226.00 | | | 61 226.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 330 178.00 | | | 330 178.00 |
EE Grand total (I to V) | 1 149 454.00 | | | 1 149 454.00 |
EG Accrued income and payables due within one year | 247 525.00 | | | 247 525.00 |
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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 | 207 582.00 | | 24 443.00 | 207 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 230 673.00 | |
IO DECREASES Total including other intangible assets | | | 36 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 192 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 625.00 | | | 36 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 207.00 | | 24 443.00 | 169 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 131 494.00 | 15 006.00 | 1 352.00 | 131 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 250.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 076.00 | 14 756.00 | 1 352.00 | 129 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 868.00 | 4 868.00 | 3 868.00 | 3 868.00 |
6T Receivables | 1 626.00 | 1 697.00 | 1 626.00 | 1 626.00 |
7B Total provisions for depreciation | 5 494.00 | 6 565.00 | 5 494.00 | 5 494.00 |
7C Grand total | 5 494.00 | 6 565.00 | 5 494.00 | 5 494.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | 5 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 138 518.00 | 138 518.00 | | 138 518.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
8E Income Taxes | 33 057.00 | 33 057.00 | | 33 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 131 162.00 | 131 162.00 | | 131 162.00 |
VA Doubtful or disputed receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 97 194.00 | 15 090.00 | 47 407.00 | 97 194.00 |
VI Group and Associates | 26 891.00 | 26 891.00 | | 26 891.00 |
VK Loans repaid during the year | 31 181.00 | | | 31 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 860.00 | 138 860.00 | | 138 860.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 629.00 | 247 525.00 | 47 407.00 | 329 629.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | | | 6 603.00 |
ST Other accounts | 55 658.00 | | | 55 658.00 |
XQ Rental, rental and co-ownership charges | 51 321.00 | | | 51 321.00 |
YT Subcontracting | 858.00 | | | 858.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | | | 4 025.00 |
YY Amount of VAT collected | 338 438.00 | | | 338 438.00 |
YZ Total deductible VAT on goods and services | 296 605.00 | | | 296 605.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 861.00 | | | 114 861.00 |
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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 | 5.00 | | | 5.00 |
