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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AP Buildings | 2 904.00 | 2 904.00 | | 2 904.00 |
AR Technical installations, industrial equipment and tools | 53 113.00 | 53 113.00 | | 53 113.00 |
AT Other tangible assets | 603 002.00 | 443 377.00 | 159 625.00 | 603 002.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | | | | |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 679 343.00 | 499 393.00 | 179 950.00 | 679 343.00 |
BL Raw materials, supplies | 17 050.00 | | 17 050.00 | 17 050.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 216 885.00 | 447.00 | 216 438.00 | 216 885.00 |
BZ Other receivables | 35 658.00 | | 35 658.00 | 35 658.00 |
CF Cash and cash equivalents | 507 603.00 | | 507 603.00 | 507 603.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 788 016.00 | 447.00 | 787 569.00 | 788 016.00 |
CO Grand total (0 to V) | 1 467 359.00 | 499 840.00 | 967 518.00 | 1 467 359.00 |
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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 |
DG Other reserves | 572 921.00 | 512 045.00 | | 572 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 304.00 | 81 126.00 | | 79 304.00 |
DL TOTAL (I) | 685 225.00 | 626 171.00 | | 685 225.00 |
DU Loans and Debts from Credit Institutions (3) | 64 967.00 | 176 598.00 | | 64 967.00 |
DX Trade payables and related accounts | 54 685.00 | 39 357.00 | | 54 685.00 |
DY Tax and social security liabilities | 162 642.00 | 187 444.00 | | 162 642.00 |
EC TOTAL (IV) | 282 294.00 | 403 399.00 | | 282 294.00 |
EE Grand total (I to V) | 967 518.00 | 1 029 569.00 | | 967 518.00 |
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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 | 682 413.00 | | 520.00 | 682 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 3 079.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 679 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 659 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 239.00 | | 520.00 | 659 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 418 775.00 | 81 358.00 | 740.00 | 418 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 775.00 | 81 358.00 | 740.00 | 418 775.00 |
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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 | 54 685.00 | 54 685.00 | | 54 685.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 216 885.00 | | | 216 885.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 64 748.00 | 64 748.00 | | 64 748.00 |
VK Loans repaid during the year | 111 609.00 | | | 111 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 659.00 | | | 35 659.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 450.00 | 254 962.00 | 488.00 | 255 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 294.00 | 282 294.00 | | 282 294.00 |
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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 | 9 680.00 | | | 9 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 770.00 | | | 12 770.00 |
ST Other accounts | 175 387.00 | | | 175 387.00 |
XQ Rental, rental and co-ownership charges | 3 141.00 | | | 3 141.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 25 920.00 | | | 25 920.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 775.00 | | | 11 775.00 |
YY Amount of VAT collected | 256 113.00 | | | 256 113.00 |
YZ Total deductible VAT on goods and services | 103 589.00 | | | 103 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 219.00 | | | 217 219.00 |
