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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 196 841.00 | 152 931.00 | 43 910.00 | 196 841.00 |
AT Other tangible assets | 168 178.00 | 135 767.00 | 32 411.00 | 168 178.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 491 400.00 | 290 876.00 | 200 523.00 | 491 400.00 |
BL Raw materials, supplies | 6 231.00 | | 6 231.00 | 6 231.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 547 433.00 | 11 173.00 | 536 260.00 | 547 433.00 |
BZ Other receivables | 54 245.00 | | 54 245.00 | 54 245.00 |
CF Cash and cash equivalents | 143 202.00 | | 143 202.00 | 143 202.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 784 659.00 | 11 173.00 | 773 486.00 | 784 659.00 |
CO Grand total (0 to V) | 1 276 058.00 | 302 049.00 | 974 009.00 | 1 276 058.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 880.00 | | | 385 880.00 |
DD Legal reserve (1) | 4 402.00 | | | 4 402.00 |
DG Other reserves | 83 630.00 | | | 83 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | | | 28 899.00 |
DL TOTAL (I) | 502 811.00 | | | 502 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 412.00 | | | 226 412.00 |
DW Advances and down payments received on current orders | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 36 054.00 | | | 36 054.00 |
DY Tax and social security liabilities | 197 766.00 | | | 197 766.00 |
DZ Fixed asset liabilities and related accounts | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 471 198.00 | | | 471 198.00 |
EE Grand total (I to V) | 974 009.00 | | | 974 009.00 |
EG Accrued income and payables due within one year | 471 198.00 | | | 471 198.00 |
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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 | 487 129.00 | | 14 271.00 | 487 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 491 400.00 | |
IO DECREASES Total including other intangible assets | | | 125 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 366 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 178.00 | | | 125 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 829.00 | | 14 271.00 | 361 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 249 484.00 | 49 731.00 | 8 339.00 | 249 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 306.00 | 49 731.00 | 8 339.00 | 247 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 173.00 | | |
7B Total provisions for depreciation | | 11 173.00 | | |
7C Grand total | | 11 173.00 | | |
UE of which provisions and reversals: - Operating | | 11 173.00 | | |
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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 | 36 054.00 | 36 054.00 | | 36 054.00 |
8C Staff and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 72 578.00 | 72 578.00 | | 72 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 536 026.00 | | | 536 026.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 11 408.00 | | | 11 408.00 |
VB VAT | 23 443.00 | | | 23 443.00 |
VI Group and Associates | 226 412.00 | 226 412.00 | | 226 412.00 |
VM Income taxes | 19 476.00 | | | 19 476.00 |
VN Other taxes, similar payments | 11 130.00 | | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 32 347.00 | | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 265.00 | 623 818.00 | 11 448.00 | 635 265.00 |
VW VAT | 84 069.00 | 84 069.00 | | 84 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 198.00 | 471 198.00 | | 471 198.00 |
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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 | 3 640.00 | | | 3 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 156 548.00 | | | 156 548.00 |
XQ Rental, rental and co-ownership charges | 38 038.00 | | | 38 038.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 48 592.00 | | | 48 592.00 |
YT Subcontracting | 35 308.00 | | | 35 308.00 |
YU External personnel | 2 717.00 | | | 2 717.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 272.00 | | | 6 272.00 |
YY Amount of VAT collected | 181 218.00 | | | 181 218.00 |
YZ Total deductible VAT on goods and services | 78 164.00 | | | 78 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 197.00 | | | 235 197.00 |
