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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 | 7 026.00 | 1 526.00 | 5 500.00 | 7 026.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 790.00 | 3 387.00 | 4 177.00 |
AT Other tangible assets | 73 555.00 | 31 850.00 | 41 705.00 | 73 555.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 91 114.00 | 34 166.00 | 56 948.00 | 91 114.00 |
BT Goods | 312 358.00 | | 312 358.00 | 312 358.00 |
BV Advances and down payments on orders | 8 166.00 | | 8 166.00 | 8 166.00 |
BX Customers and related accounts | 418 203.00 | 7 751.00 | 410 453.00 | 418 203.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 167 408.00 | | 167 408.00 | 167 408.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 942 650.00 | 7 751.00 | 934 900.00 | 942 650.00 |
CO Grand total (0 to V) | 1 033 764.00 | 41 916.00 | 991 848.00 | 1 033 764.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 669 948.00 | 484 500.00 | | 669 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | 199 548.00 | | 18 529.00 |
DL TOTAL (I) | 721 477.00 | 717 048.00 | | 721 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 323.00 | 32 514.00 | | 25 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 774.00 | 40 945.00 | | 55 774.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 112 592.00 | 318 347.00 | | 112 592.00 |
DY Tax and social security liabilities | 72 694.00 | 68 062.00 | | 72 694.00 |
EA Other liabilities | 3 632.00 | 2 293.00 | | 3 632.00 |
EC TOTAL (IV) | 270 372.00 | 462 161.00 | | 270 372.00 |
EE Grand total (I to V) | 991 848.00 | 1 179 209.00 | | 991 848.00 |
EG Accrued income and payables due within one year | 270 014.00 | 462 161.00 | | 270 014.00 |
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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 | 79 431.00 | | 14 953.00 | 79 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 91 114.00 | |
IO DECREASES Total including other intangible assets | | 652.00 | 7 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 617.00 | 77 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | 7 026.00 | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 579.00 | | 7 770.00 | 72 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 156.00 | 6 200.00 |
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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 | 18 533.00 | 16 285.00 | 652.00 | 18 533.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 1 526.00 | 652.00 | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 881.00 | 14 759.00 | | 17 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 751.00 | | |
7B Total provisions for depreciation | | 7 751.00 | | |
7C Grand total | | 7 751.00 | | |
UE of which provisions and reversals: - Operating | | 7 751.00 | | |
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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 | 112 592.00 | 112 592.00 | | 112 592.00 |
8C Staff and Related Accounts | 29 936.00 | 29 936.00 | | 29 936.00 |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | | 37 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 410 453.00 | 410 453.00 | | 410 453.00 |
VA Doubtful or disputed receivables | 7 751.00 | 7 751.00 | | 7 751.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 25 323.00 | 25 323.00 | | 25 323.00 |
VI Group and Associates | 55 774.00 | 55 774.00 | | 55 774.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VM Income taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 919.00 | 445 919.00 | | 445 919.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 014.00 | 270 014.00 | | 270 014.00 |
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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 | 616.00 | 1 191.00 | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 170.00 | 6 482.00 | | 6 170.00 |
ST Other accounts | 63 257.00 | 29 542.00 | | 63 257.00 |
XQ Rental, rental and co-ownership charges | 52 280.00 | 52 280.00 | | 52 280.00 |
YT Subcontracting | 629.00 | 191.00 | | 629.00 |
YW Business tax | 7 908.00 | 8 404.00 | | 7 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 524.00 | 9 595.00 | | 8 524.00 |
YY Amount of VAT collected | 35 925.00 | 31 805.00 | | 35 925.00 |
YZ Total deductible VAT on goods and services | 22 338.00 | 18 233.00 | | 22 338.00 |
ZE Dividends | 14 100.00 | | | 14 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 336.00 | 88 496.00 | | 122 336.00 |
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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 | 1.00 | | | 1.00 |
