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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 701.00 | | 145 701.00 | 145 701.00 |
AR Technical installations, industrial equipment and tools | 24 113.00 | 21 675.00 | 2 438.00 | 24 113.00 |
AT Other tangible assets | 53 522.00 | 9 886.00 | 43 636.00 | 53 522.00 |
BH Other financial assets | 18 913.00 | | 18 913.00 | 18 913.00 |
BJ TOTAL (I) | 242 256.00 | 31 561.00 | 210 695.00 | 242 256.00 |
BL Raw materials, supplies | 57 858.00 | | 57 858.00 | 57 858.00 |
BT Goods | 100 014.00 | | 100 014.00 | 100 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 781.00 | 1 930.00 | 5 851.00 | 7 781.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 145 709.00 | | 145 709.00 | 145 709.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 314 039.00 | 1 930.00 | 312 110.00 | 314 039.00 |
CO Grand total (0 to V) | 556 296.00 | 33 491.00 | 522 805.00 | 556 296.00 |
CP Shares due in less than one year | 18 913.00 | | | 18 913.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 872.00 | 242 266.00 | | 271 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 785.00 | 29 606.00 | | 70 785.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 353 657.00 | 282 872.00 | | 353 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311.00 | 24 725.00 | | 3 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 447.00 | | 523.00 |
DW Advances and down payments received on current orders | 21 427.00 | 10 060.00 | | 21 427.00 |
DX Trade payables and related accounts | 107 099.00 | 22 730.00 | | 107 099.00 |
DY Tax and social security liabilities | 36 788.00 | 43 018.00 | | 36 788.00 |
EC TOTAL (IV) | 169 148.00 | 100 981.00 | | 169 148.00 |
EE Grand total (I to V) | 522 805.00 | 383 853.00 | | 522 805.00 |
EG Accrued income and payables due within one year | 169 148.00 | 97 672.00 | | 169 148.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 233 316.00 | | 22 253.00 | 233 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 920.00 | |
I4 DECREASES Grand Total | | 13 313.00 | 242 256.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 145 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 77 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 201.00 | | | 148 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 195.00 | | 22 253.00 | 66 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
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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 | 37 533.00 | 4 481.00 | 10 453.00 | 37 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 033.00 | 4 481.00 | 7 953.00 | 35 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | | 1 930.00 | | |
7B Total provisions for depreciation | | 1 930.00 | | |
7C Grand total | | 1 930.00 | | |
UE of which provisions and reversals: - Operating | | 1 930.00 | | |
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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 | 107 099.00 | 107 099.00 | | 107 099.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
8E Income Taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
UT Other financial assets | 18 913.00 | 18 913.00 | | 18 913.00 |
UX Other trade receivables | 5 465.00 | 5 465.00 | | 5 465.00 |
VA Doubtful or disputed receivables | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 17 378.00 | | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 371.00 | 29 371.00 | | 29 371.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 721.00 | 147 721.00 | | 147 721.00 |
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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 | 8 629.00 | 11 072.00 | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | 5 119.00 | | 9 428.00 |
ST Other accounts | 61 153.00 | 71 364.00 | | 61 153.00 |
XQ Rental, rental and co-ownership charges | 83 184.00 | 81 531.00 | | 83 184.00 |
YT Subcontracting | 48 513.00 | 40 519.00 | | 48 513.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | 6 897.00 | | 625.00 |
YW Business tax | 7 596.00 | 7 535.00 | | 7 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 225.00 | 18 607.00 | | 16 225.00 |
YY Amount of VAT collected | 264 045.00 | 250 041.00 | | 264 045.00 |
YZ Total deductible VAT on goods and services | 199 534.00 | 189 520.00 | | 199 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 902.00 | 205 430.00 | | 202 902.00 |
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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 | | 2.00 | | |
