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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AR Technical installations, industrial equipment and tools | 81 923.00 | 81 923.00 | | 81 923.00 |
AT Other tangible assets | 169 928.00 | 168 859.00 | 1 069.00 | 169 928.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 261 804.00 | 256 048.00 | 5 756.00 | 261 804.00 |
BT Goods | 409 859.00 | | 409 859.00 | 409 859.00 |
BX Customers and related accounts | 756 541.00 | 88 628.00 | 667 913.00 | 756 541.00 |
BZ Other receivables | 54 055.00 | | 54 055.00 | 54 055.00 |
CF Cash and cash equivalents | 276 239.00 | | 276 239.00 | 276 239.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 498 056.00 | 88 628.00 | 1 409 428.00 | 1 498 056.00 |
CO Grand total (0 to V) | 1 759 861.00 | 344 676.00 | 1 415 185.00 | 1 759 861.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 336 401.00 | | | 336 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | | | 37 449.00 |
DL TOTAL (I) | 453 050.00 | | | 453 050.00 |
DQ Provisions for Expenses | 6 580.00 | | | 6 580.00 |
DR TOTAL (IV) | 6 580.00 | | | 6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 150 823.00 | | | 150 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 591.00 | | | 172 591.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 450 171.00 | | | 450 171.00 |
DY Tax and social security liabilities | 136 336.00 | | | 136 336.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EB Prepaid income (2) | 41 605.00 | | | 41 605.00 |
EC TOTAL (IV) | 955 554.00 | | | 955 554.00 |
EE Grand total (I to V) | 1 415 185.00 | | | 1 415 185.00 |
EG Accrued income and payables due within one year | 805 554.00 | | | 805 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 270 033.00 | | 61.00 | 270 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | 8 290.00 | 261 804.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 251 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 142.00 | | | 260 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | 61.00 | 4 626.00 |
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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 | 263 978.00 | 360.00 | 8 290.00 | 263 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 713.00 | 360.00 | 8 290.00 | 258 713.00 |
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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 | | 6 580.00 | | |
6T Receivables | 136 271.00 | 441.00 | 48 084.00 | 136 271.00 |
7B Total provisions for depreciation | 136 271.00 | 441.00 | 48 084.00 | 136 271.00 |
7C Grand total | 136 271.00 | 7 021.00 | 48 084.00 | 136 271.00 |
UE of which provisions and reversals: - Operating | | 7 021.00 | 48 084.00 | |
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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 | 450 171.00 | 450 171.00 | | 450 171.00 |
8C Staff and Related Accounts | 33 653.00 | 33 653.00 | | 33 653.00 |
8D Social Security and Other Social Organizations | 54 797.00 | 54 797.00 | | 54 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
8L Deferred income | 41 605.00 | 41 605.00 | | 41 605.00 |
UT Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
UX Other trade receivables | 650 469.00 | 650 469.00 | | 650 469.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 106 071.00 | 106 071.00 | | 106 071.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 172 591.00 | 172 591.00 | | 172 591.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 433.00 | | | 71 433.00 |
VP Miscellaneous | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 665.00 | 49 665.00 | | 49 665.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 485.00 | 811 957.00 | 4 527.00 | 816 485.00 |
VW VAT | 43 927.00 | 43 927.00 | | 43 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 554.00 | 805 554.00 | 150 000.00 | 955 554.00 |
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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 | 10 325.00 | | | 10 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 650.00 | | | 8 650.00 |
ST Other accounts | 72 655.00 | | | 72 655.00 |
XQ Rental, rental and co-ownership charges | 56 674.00 | | | 56 674.00 |
YW Business tax | 6 950.00 | | | 6 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 275.00 | | | 17 275.00 |
YY Amount of VAT collected | 585 417.00 | | | 585 417.00 |
YZ Total deductible VAT on goods and services | 358 272.00 | | | 358 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 979.00 | | | 137 979.00 |
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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 | 15.00 | | | 15.00 |
