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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 | 1 123.00 | 1 089.00 | 2 212.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 480.00 | 360.00 | 1 119.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 3 530.00 | 4 129.00 | 7 659.00 |
AT Other tangible assets | 38 397.00 | 25 653.00 | 12 744.00 | 38 397.00 |
BD Other fixed assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 130 881.00 | 30 667.00 | 100 214.00 | 130 881.00 |
BL Raw materials, supplies | 35 256.00 | | 35 256.00 | 35 256.00 |
BN Goods in progress | 13 929.00 | | 13 929.00 | 13 929.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 300 601.00 | 6 403.00 | 294 197.00 | 300 601.00 |
BZ Other receivables | 31 007.00 | | 31 007.00 | 31 007.00 |
CF Cash and cash equivalents | 353 992.00 | | 353 992.00 | 353 992.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 743 910.00 | 6 403.00 | 737 506.00 | 743 910.00 |
CO Grand total (0 to V) | 874 792.00 | 37 071.00 | 837 720.00 | 874 792.00 |
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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 |
DH Retained earnings | 209 310.00 | | | 209 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 360.00 | | | 201 360.00 |
DL TOTAL (I) | 430 470.00 | | | 430 470.00 |
DU Loans and Debts from Credit Institutions (3) | 68 754.00 | | | 68 754.00 |
DX Trade payables and related accounts | 144 583.00 | | | 144 583.00 |
DY Tax and social security liabilities | 181 412.00 | | | 181 412.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 407 249.00 | | | 407 249.00 |
EE Grand total (I to V) | 837 720.00 | | | 837 720.00 |
EG Accrued income and payables due within one year | 366 690.00 | | | 366 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 128 821.00 | | 2 060.00 | 128 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 132.00 | |
I4 DECREASES Grand Total | | | 130 881.00 | |
IO DECREASES Total including other intangible assets | | | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 476.00 | | 2 060.00 | 45 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 132.00 | | | 21 132.00 |
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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 | 24 884.00 | 5 782.00 | | 24 884.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 442.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 204.00 | 5 339.00 | | 24 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93.00 | | 93.00 | 93.00 |
6T Receivables | 5 966.00 | 437.00 | | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | 437.00 | | 5 966.00 |
7C Grand total | 6 059.00 | 437.00 | 93.00 | 6 059.00 |
UE of which provisions and reversals: - Operating | | 437.00 | | |
UJ - Exceptional | | | 93.00 | |
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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 | 144 583.00 | 144 583.00 | | 144 583.00 |
8C Staff and Related Accounts | 59 672.00 | 59 672.00 | | 59 672.00 |
8D Social Security and Other Social Organizations | 43 094.00 | 43 094.00 | | 43 094.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 292 940.00 | | | 292 940.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 7 660.00 | | | 7 660.00 |
VB VAT | 7 958.00 | | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 68 523.00 | 27 964.00 | 40 559.00 | 68 523.00 |
VK Loans repaid during the year | 27 054.00 | | | 27 054.00 |
VM Income taxes | 4 491.00 | | | 4 491.00 |
VP Miscellaneous | 15 312.00 | | | 15 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 6 959.00 | | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 168.00 | 338 568.00 | 1 600.00 | 340 168.00 |
VW VAT | 76 252.00 | 76 252.00 | | 76 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 249.00 | 366 690.00 | 40 559.00 | 407 249.00 |
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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 | 2 825.00 | | | 2 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 412.00 | | | 9 412.00 |
ST Other accounts | 88 640.00 | | | 88 640.00 |
XQ Rental, rental and co-ownership charges | 21 045.00 | | | 21 045.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 44 910.00 | | | 44 910.00 |
YT Subcontracting | 3 640.00 | | | 3 640.00 |
YU External personnel | 2 912.00 | | | 2 912.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 456.00 | | | 3 456.00 |
YY Amount of VAT collected | 274 669.00 | | | 274 669.00 |
YZ Total deductible VAT on goods and services | 147 992.00 | | | 147 992.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 651.00 | | | 125 651.00 |
