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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 600.00 | 1 525.00 | 2 074.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 19 725.00 | 19 319.00 | 406.00 | 19 725.00 |
AT Other tangible assets | 186 850.00 | 134 386.00 | 52 463.00 | 186 850.00 |
BD Other fixed assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 353 154.00 | 161 641.00 | 191 513.00 | 353 154.00 |
BL Raw materials, supplies | 44 329.00 | | 44 329.00 | 44 329.00 |
BX Customers and related accounts | 577 448.00 | 3 565.00 | 573 882.00 | 577 448.00 |
BZ Other receivables | 104 227.00 | | 104 227.00 | 104 227.00 |
CF Cash and cash equivalents | 1 231 353.00 | | 1 231 353.00 | 1 231 353.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 1 978 208.00 | 3 565.00 | 1 974 643.00 | 1 978 208.00 |
CO Grand total (0 to V) | 2 331 363.00 | 165 206.00 | 2 166 156.00 | 2 331 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 060 048.00 | | | 1 060 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 426.00 | | | 336 426.00 |
DL TOTAL (I) | 1 506 474.00 | | | 1 506 474.00 |
DU Loans and Debts from Credit Institutions (3) | 22 479.00 | | | 22 479.00 |
DW Advances and down payments received on current orders | 94 752.00 | | | 94 752.00 |
DX Trade payables and related accounts | 337 830.00 | | | 337 830.00 |
DY Tax and social security liabilities | 79 377.00 | | | 79 377.00 |
EA Other liabilities | 125 241.00 | | | 125 241.00 |
EC TOTAL (IV) | 659 682.00 | | | 659 682.00 |
EE Grand total (I to V) | 2 166 156.00 | | | 2 166 156.00 |
EG Accrued income and payables due within one year | 556 049.00 | | | 556 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 353 923.00 | | | 353 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 569.00 | |
I4 DECREASES Grand Total | | 768.00 | 353 154.00 | |
IO DECREASES Total including other intangible assets | | | 126 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 210 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 409.00 | | | 126 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 944.00 | | | 210 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | | 16 569.00 |
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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 | 138 071.00 | 23 889.00 | 320.00 | 138 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 662.00 | 23 889.00 | 320.00 | 131 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | | 3 565.00 |
7C Grand total | 3 565.00 | | | 3 565.00 |
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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 | 337 830.00 | 337 830.00 | | 337 830.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 51 653.00 | 51 653.00 | | 51 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 241.00 | 125 241.00 | | 125 241.00 |
UT Other financial assets | 7 140.00 | | | 7 140.00 |
UX Other trade receivables | 573 686.00 | | | 573 686.00 |
VA Doubtful or disputed receivables | 3 761.00 | | | 3 761.00 |
VB VAT | 38 599.00 | | | 38 599.00 |
VC Group and associates | 60 664.00 | | | 60 664.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 22 063.00 | 13 183.00 | 8 879.00 | 22 063.00 |
VK Loans repaid during the year | 19 830.00 | | | 19 830.00 |
VP Miscellaneous | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 20 849.00 | | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 665.00 | 702 525.00 | 7 140.00 | 709 665.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 929.00 | 556 049.00 | 8 879.00 | 564 929.00 |
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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 | 5 755.00 | | | 5 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 114.00 | | | 10 114.00 |
ST Other accounts | 183 110.00 | | | 183 110.00 |
XQ Rental, rental and co-ownership charges | 21 794.00 | | | 21 794.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 3 527.00 | | | 3 527.00 |
YT Subcontracting | 226 028.00 | | | 226 028.00 |
YU External personnel | 7 362.00 | | | 7 362.00 |
YW Business tax | 7 215.00 | | | 7 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 970.00 | | | 12 970.00 |
YY Amount of VAT collected | 135 504.00 | | | 135 504.00 |
YZ Total deductible VAT on goods and services | 323 510.00 | | | 323 510.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 409.00 | | | 448 409.00 |
