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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AR Technical installations, industrial equipment and tools | 11 258.00 | 8 052.00 | 3 206.00 | 11 258.00 |
AT Other tangible assets | 97 106.00 | 65 174.00 | 31 932.00 | 97 106.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 115 200.00 | 75 422.00 | 39 778.00 | 115 200.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 415 629.00 | 961.00 | 414 668.00 | 415 629.00 |
BZ Other receivables | 68 577.00 | 7 697.00 | 60 880.00 | 68 577.00 |
CF Cash and cash equivalents | 36 386.00 | | 36 386.00 | 36 386.00 |
CH Prepaid expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
CJ TOTAL (II) | 554 147.00 | 8 658.00 | 545 489.00 | 554 147.00 |
CO Grand total (0 to V) | 669 347.00 | 84 081.00 | 585 267.00 | 669 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 120 975.00 | | | 120 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 090.00 | | | 113 090.00 |
DL TOTAL (I) | 242 316.00 | | | 242 316.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | | | 8 557.00 |
DW Advances and down payments received on current orders | 8 026.00 | | | 8 026.00 |
DX Trade payables and related accounts | 181 053.00 | | | 181 053.00 |
DY Tax and social security liabilities | 94 248.00 | | | 94 248.00 |
EA Other liabilities | 51 068.00 | | | 51 068.00 |
EC TOTAL (IV) | 342 951.00 | | | 342 951.00 |
EE Grand total (I to V) | 585 267.00 | | | 585 267.00 |
EG Accrued income and payables due within one year | 340 432.00 | | | 340 432.00 |
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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 | 105 864.00 | | 14 335.00 | 105 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 115 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 108 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 196.00 | | | 2 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 028.00 | | 14 335.00 | 99 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 70 339.00 | 10 082.00 | 4 999.00 | 70 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 361.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 504.00 | 9 721.00 | 4 999.00 | 68 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 961.00 | | |
6X Other provisions for depreciation | | 7 697.00 | | |
7B Total provisions for depreciation | | 8 658.00 | | |
7C Grand total | | 8 658.00 | | |
UE of which provisions and reversals: - Operating | | 961.00 | | |
UJ - Exceptional | | 7 697.00 | | |
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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 | 181 053.00 | 181 053.00 | | 181 053.00 |
8D Social Security and Other Social Organizations | 24 079.00 | 24 079.00 | | 24 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 068.00 | 51 068.00 | | 51 068.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 414 476.00 | | | 414 476.00 |
UZ Social Security, other social security organizations | 5 314.00 | | | 5 314.00 |
VA Doubtful or disputed receivables | 1 154.00 | | | 1 154.00 |
VB VAT | 11 996.00 | | | 11 996.00 |
VH Loans with a maturity of more than one year at origin | 8 557.00 | 6 038.00 | 2 519.00 | 8 557.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VM Income taxes | 14 996.00 | | | 14 996.00 |
VP Miscellaneous | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 697.00 | | | 27 697.00 |
VS Prepaid expenses | 12 833.00 | | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 679.00 | 497 039.00 | 4 640.00 | 501 679.00 |
VW VAT | 69 563.00 | 69 563.00 | | 69 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 926.00 | 332 407.00 | 2 519.00 | 334 926.00 |
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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 | 5 217.00 | | | 5 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 231.00 | | | 12 231.00 |
ST Other accounts | 81 401.00 | | | 81 401.00 |
XQ Rental, rental and co-ownership charges | 24 685.00 | | | 24 685.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 20 923.00 | | | 20 923.00 |
YT Subcontracting | 204 129.00 | | | 204 129.00 |
YU External personnel | 40 465.00 | | | 40 465.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 254 556.00 | | | 254 556.00 |
YZ Total deductible VAT on goods and services | 190 687.00 | | | 190 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 912.00 | | | 362 912.00 |
