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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 25 351.00 | 3 627.00 | 28 978.00 |
AT Other tangible assets | 32 486.00 | 21 956.00 | 10 530.00 | 32 486.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 67 964.00 | 52 307.00 | 15 658.00 | 67 964.00 |
BL Raw materials, supplies | 297 458.00 | | 297 458.00 | 297 458.00 |
BV Advances and down payments on orders | 341 659.00 | | 341 659.00 | 341 659.00 |
BX Customers and related accounts | 1 065 702.00 | | 1 065 702.00 | 1 065 702.00 |
BZ Other receivables | 244 218.00 | | 244 218.00 | 244 218.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 1 957 255.00 | | 1 957 255.00 | 1 957 255.00 |
CO Grand total (0 to V) | 2 025 219.00 | 52 307.00 | 1 972 913.00 | 2 025 219.00 |
CP Shares due in less than one year | 1 501.00 | | | 1 501.00 |
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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 |
DG Other reserves | 179 849.00 | 113 362.00 | | 179 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 806.00 | 266 487.00 | | 52 806.00 |
DL TOTAL (I) | 243 655.00 | 390 849.00 | | 243 655.00 |
DU Loans and Debts from Credit Institutions (3) | 84 497.00 | 34 755.00 | | 84 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 105.00 | 4 942.00 | | 148 105.00 |
DW Advances and down payments received on current orders | 284 372.00 | 289 397.00 | | 284 372.00 |
DX Trade payables and related accounts | 781 321.00 | 758 551.00 | | 781 321.00 |
DY Tax and social security liabilities | 182 406.00 | 181 759.00 | | 182 406.00 |
EA Other liabilities | 248 556.00 | 424 102.00 | | 248 556.00 |
EC TOTAL (IV) | 1 729 258.00 | 1 693 506.00 | | 1 729 258.00 |
EE Grand total (I to V) | 1 972 913.00 | 2 084 355.00 | | 1 972 913.00 |
EG Accrued income and payables due within one year | 1 729 258.00 | 1 693 506.00 | | 1 729 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 204.00 | 15 050.00 | | 82 204.00 |
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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 | 57 641.00 | | 10 324.00 | 57 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 67 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 140.00 | | 10 324.00 | 51 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 44 064.00 | 8 243.00 | | 44 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 064.00 | 8 243.00 | | 39 064.00 |
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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 | 781 321.00 | 781 321.00 | | 781 321.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 154 765.00 | 154 765.00 | | 154 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 556.00 | 248 556.00 | | 248 556.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 1 020 702.00 | 1 020 702.00 | | 1 020 702.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 119 098.00 | 119 098.00 | | 119 098.00 |
VG Loans with a maturity of up to one year at origin | 84 497.00 | 84 497.00 | | 84 497.00 |
VI Group and Associates | 148 105.00 | 148 105.00 | | 148 105.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VM Income taxes | 53 984.00 | 53 984.00 | | 53 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 312.00 | 68 312.00 | | 68 312.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 639.00 | 1 319 639.00 | | 1 319 639.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 885.00 | 1 444 885.00 | | 1 444 885.00 |
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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 | 13 237.00 | 16 137.00 | | 13 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 583.00 | 32 217.00 | | 42 583.00 |
ST Other accounts | 333 378.00 | 444 707.00 | | 333 378.00 |
XQ Rental, rental and co-ownership charges | 72 199.00 | 68 489.00 | | 72 199.00 |
YQ Equipment leasing commitment | 6 891.00 | 14 409.00 | | 6 891.00 |
YT Subcontracting | 1 439 741.00 | 1 667 594.00 | | 1 439 741.00 |
YV Retrocessions of fees, commissions and brokerage | 1 170 109.00 | 1 370 685.00 | | 1 170 109.00 |
YW Business tax | 19 678.00 | 19 405.00 | | 19 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 915.00 | 35 542.00 | | 32 915.00 |
YY Amount of VAT collected | 138 338.00 | 169 216.00 | | 138 338.00 |
YZ Total deductible VAT on goods and services | 204 910.00 | 414 256.00 | | 204 910.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 058 010.00 | 3 583 691.00 | | 3 058 010.00 |
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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 |
