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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 3 360.00 | 1 194.00 | 4 554.00 |
AT Other tangible assets | 11 166.00 | 7 006.00 | 4 160.00 | 11 166.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 18 962.00 | 10 566.00 | 8 396.00 | 18 962.00 |
BL Raw materials, supplies | 61 154.00 | | 61 154.00 | 61 154.00 |
BN Goods in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BT Goods | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 243 416.00 | | 243 416.00 | 243 416.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CD Marketable securities | 216 624.00 | | 216 624.00 | 216 624.00 |
CF Cash and cash equivalents | 217 747.00 | | 217 747.00 | 217 747.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 763 433.00 | | 763 433.00 | 763 433.00 |
CO Grand total (0 to V) | 782 395.00 | 10 566.00 | 771 829.00 | 782 395.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 668.00 | | | 244 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 929.00 | | | 89 929.00 |
DL TOTAL (I) | 345 597.00 | | | 345 597.00 |
DU Loans and Debts from Credit Institutions (3) | 104 970.00 | | | 104 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 371.00 | | | 22 371.00 |
DW Advances and down payments received on current orders | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 85 225.00 | | | 85 225.00 |
DY Tax and social security liabilities | 125 961.00 | | | 125 961.00 |
EA Other liabilities | 20 182.00 | | | 20 182.00 |
EB Prepaid income (2) | 67 295.00 | | | 67 295.00 |
EC TOTAL (IV) | 426 232.00 | | | 426 232.00 |
EE Grand total (I to V) | 771 829.00 | | | 771 829.00 |
EG Accrued income and payables due within one year | 371 635.00 | | | 371 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 18 433.00 | | 529.00 | 18 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 18 962.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 191.00 | | 529.00 | 15 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 8 326.00 | 2 240.00 | | 8 326.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 2 240.00 | | 8 126.00 |
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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 | 85 225.00 | 85 225.00 | | 85 225.00 |
8C Staff and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
8E Income Taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 182.00 | 20 182.00 | | 20 182.00 |
8L Deferred income | 67 295.00 | 67 295.00 | | 67 295.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 243 416.00 | 243 416.00 | | 243 416.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 104 353.00 | 49 984.00 | 54 369.00 | 104 353.00 |
VI Group and Associates | 22 371.00 | 22 371.00 | | 22 371.00 |
VK Loans repaid during the year | 45 647.00 | | | 45 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 851.00 | 259 811.00 | 3 040.00 | 262 851.00 |
VW VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 004.00 | 371 635.00 | 54 369.00 | 426 004.00 |
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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 | 17 019.00 | | | 17 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 562.00 | | | 7 562.00 |
ST Other accounts | 106 349.00 | | | 106 349.00 |
XQ Rental, rental and co-ownership charges | 42 777.00 | | | 42 777.00 |
YT Subcontracting | 20 929.00 | | | 20 929.00 |
YU External personnel | 8 516.00 | | | 8 516.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 670.00 | | | 17 670.00 |
YY Amount of VAT collected | 202 645.00 | | | 202 645.00 |
YZ Total deductible VAT on goods and services | 96 064.00 | | | 96 064.00 |
ZE Dividends | 46 650.00 | | | 46 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 135.00 | | | 186 135.00 |
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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 | 5.00 | | | 5.00 |
