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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 480.00 | | 1 480.00 | 1 480.00 |
AP Buildings | | 1 248.00 | -1 248.00 | |
AR Technical installations, industrial equipment and tools | 29 278.00 | 14 778.00 | 14 499.00 | 29 278.00 |
AT Other tangible assets | 105 586.00 | 37 568.00 | 68 018.00 | 105 586.00 |
AV Fixed assets in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
BD Other fixed assets | 20 331.00 | | 20 331.00 | 20 331.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 223 112.00 | 55 808.00 | 167 304.00 | 223 112.00 |
BL Raw materials, supplies | 97 525.00 | | 97 525.00 | 97 525.00 |
BN Goods in progress | 24 889.00 | | 24 889.00 | 24 889.00 |
BV Advances and down payments on orders | 9 571.00 | | 9 571.00 | 9 571.00 |
BX Customers and related accounts | 372 885.00 | 1 669.00 | 371 216.00 | 372 885.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CF Cash and cash equivalents | 364 232.00 | | 364 232.00 | 364 232.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 896 512.00 | 1 669.00 | 894 842.00 | 896 512.00 |
CO Grand total (0 to V) | 1 119 625.00 | 57 478.00 | 1 062 146.00 | 1 119 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 363 651.00 | | | 363 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 332.00 | | | 187 332.00 |
DL TOTAL (I) | 602 784.00 | | | 602 784.00 |
DU Loans and Debts from Credit Institutions (3) | 73 013.00 | | | 73 013.00 |
DW Advances and down payments received on current orders | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 165 585.00 | | | 165 585.00 |
DY Tax and social security liabilities | 186 460.00 | | | 186 460.00 |
EA Other liabilities | 12 852.00 | | | 12 852.00 |
EC TOTAL (IV) | 459 362.00 | | | 459 362.00 |
EE Grand total (I to V) | 1 062 146.00 | | | 1 062 146.00 |
EG Accrued income and payables due within one year | 365 239.00 | | | 365 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 193 537.00 | | 33 681.00 | 193 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 931.00 | |
I4 DECREASES Grand Total | 2 212.00 | 1 893.00 | 223 112.00 | 2 212.00 |
IO DECREASES Total including other intangible assets | 2 212.00 | | 62 212.00 | 2 212.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 138 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | 2 212.00 | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 646.00 | | 31 215.00 | 109 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 678.00 | | 253.00 | 21 678.00 |
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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 | 42 158.00 | 15 543.00 | 1 893.00 | 42 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 945.00 | 15 543.00 | 1 893.00 | 39 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 345.00 | 1 669.00 | 7 345.00 | 7 345.00 |
7B Total provisions for depreciation | 7 345.00 | 1 669.00 | 7 345.00 | 7 345.00 |
7C Grand total | 7 345.00 | 1 669.00 | 7 345.00 | 7 345.00 |
UE of which provisions and reversals: - Operating | | 1 669.00 | 7 345.00 | |
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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 | 165 585.00 | 165 585.00 | | 165 585.00 |
8C Staff and Related Accounts | 115 686.00 | 115 686.00 | | 115 686.00 |
8D Social Security and Other Social Organizations | 32 306.00 | 32 306.00 | | 32 306.00 |
8E Income Taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 370 882.00 | 370 882.00 | | 370 882.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 72 673.00 | | | 72 673.00 |
VK Loans repaid during the year | 19 369.00 | | | 19 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 13 007.00 | 13 007.00 | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 894.00 | 400 294.00 | 1 600.00 | 401 894.00 |
VW VAT | 28 135.00 | 28 135.00 | | 28 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 912.00 | 365 239.00 | | 437 912.00 |
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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 | 7 472.00 | | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 442.00 | | | 8 442.00 |
ST Other accounts | 176 958.00 | | | 176 958.00 |
XQ Rental, rental and co-ownership charges | 46 430.00 | | | 46 430.00 |
YT Subcontracting | 42 086.00 | | | 42 086.00 |
YU External personnel | 19 737.00 | | | 19 737.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 016.00 | | | 9 016.00 |
YY Amount of VAT collected | 475 650.00 | | | 475 650.00 |
YZ Total deductible VAT on goods and services | 293 221.00 | | | 293 221.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 656.00 | | | 293 656.00 |
