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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 174 432.00 | 133 631.00 | 40 801.00 | 174 432.00 |
AT Other tangible assets | 50 816.00 | 35 022.00 | 15 794.00 | 50 816.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 348 128.00 | 169 733.00 | 178 395.00 | 348 128.00 |
BL Raw materials, supplies | 26 800.00 | | 26 800.00 | 26 800.00 |
BN Goods in progress | 47 673.00 | | 47 673.00 | 47 673.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 230 415.00 | 12 172.00 | 218 243.00 | 230 415.00 |
BZ Other receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
CF Cash and cash equivalents | 172 780.00 | | 172 780.00 | 172 780.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 510 955.00 | 12 172.00 | 498 783.00 | 510 955.00 |
CO Grand total (0 to V) | 859 082.00 | 181 905.00 | 677 177.00 | 859 082.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 320 773.00 | 297 145.00 | | 320 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 776.00 | 48 628.00 | | 27 776.00 |
DL TOTAL (I) | 365 049.00 | 362 273.00 | | 365 049.00 |
DU Loans and Debts from Credit Institutions (3) | 112 834.00 | 130 863.00 | | 112 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 1 165.00 | | 3 487.00 |
DW Advances and down payments received on current orders | 32 283.00 | 1 000.00 | | 32 283.00 |
DX Trade payables and related accounts | 67 241.00 | 71 324.00 | | 67 241.00 |
DY Tax and social security liabilities | 94 272.00 | 78 632.00 | | 94 272.00 |
EA Other liabilities | 2 012.00 | 1 152.00 | | 2 012.00 |
EC TOTAL (IV) | 312 129.00 | 284 136.00 | | 312 129.00 |
EE Grand total (I to V) | 677 177.00 | 646 409.00 | | 677 177.00 |
EG Accrued income and payables due within one year | 236 080.00 | 265 155.00 | | 236 080.00 |
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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 | 322 276.00 | | 26 519.00 | 322 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 667.00 | 348 128.00 | |
IO DECREASES Total including other intangible assets | | | 121 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 225 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 080.00 | | | 121 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 396.00 | | 26 519.00 | 199 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 148 884.00 | 21 516.00 | 667.00 | 148 884.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 119.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 924.00 | 21 397.00 | 667.00 | 147 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 081.00 | 2 091.00 | | 10 081.00 |
7B Total provisions for depreciation | 10 081.00 | 2 091.00 | | 10 081.00 |
7C Grand total | 10 081.00 | 2 091.00 | | 10 081.00 |
UE of which provisions and reversals: - Operating | | 2 091.00 | | |
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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 | 67 241.00 | 67 241.00 | | 67 241.00 |
8C Staff and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 215 808.00 | 215 808.00 | | 215 808.00 |
VA Doubtful or disputed receivables | 14 606.00 | 14 606.00 | | 14 606.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 112 806.00 | 36 757.00 | 76 049.00 | 112 806.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VK Loans repaid during the year | 18 040.00 | | | 18 040.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 997.00 | 264 997.00 | | 264 997.00 |
VW VAT | 44 265.00 | 44 265.00 | | 44 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 845.00 | 203 796.00 | 76 049.00 | 279 845.00 |
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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 | 6 208.00 | 4 191.00 | | 6 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 839.00 | 10 773.00 | | 6 839.00 |
ST Other accounts | 113 056.00 | 82 175.00 | | 113 056.00 |
XQ Rental, rental and co-ownership charges | 46 913.00 | 38 505.00 | | 46 913.00 |
YQ Equipment leasing commitment | 66 580.00 | 41 086.00 | | 66 580.00 |
YT Subcontracting | 57 340.00 | 28 817.00 | | 57 340.00 |
YU External personnel | 1 406.00 | 1 962.00 | | 1 406.00 |
YV Retrocessions of fees, commissions and brokerage | 1 201.00 | 2 022.00 | | 1 201.00 |
YW Business tax | 1 191.00 | 1 087.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 399.00 | 5 278.00 | | 7 399.00 |
YY Amount of VAT collected | 151 087.00 | 141 418.00 | | 151 087.00 |
YZ Total deductible VAT on goods and services | 103 130.00 | 97 117.00 | | 103 130.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 756.00 | 164 254.00 | | 226 756.00 |
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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 | 7.00 | | | 7.00 |
