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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AH Goodwill | 62 977.00 | | 62 977.00 | 62 977.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 1 584.00 | 947.00 | 2 531.00 |
AT Other tangible assets | 47 505.00 | 28 417.00 | 19 089.00 | 47 505.00 |
BD Other fixed assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 131 116.00 | 34 407.00 | 96 709.00 | 131 116.00 |
BL Raw materials, supplies | 34 382.00 | | 34 382.00 | 34 382.00 |
BV Advances and down payments on orders | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 98 882.00 | 1 003.00 | 97 879.00 | 98 882.00 |
BZ Other receivables | 28 288.00 | | 28 288.00 | 28 288.00 |
CF Cash and cash equivalents | 135 906.00 | | 135 906.00 | 135 906.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 308 376.00 | 1 003.00 | 307 373.00 | 308 376.00 |
CO Grand total (0 to V) | 439 492.00 | 35 410.00 | 404 081.00 | 439 492.00 |
CP Shares due in less than one year | 7 049.00 | | | 7 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 855.00 | | | 70 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 769.00 | | | 33 769.00 |
DL TOTAL (I) | 110 124.00 | | | 110 124.00 |
DU Loans and Debts from Credit Institutions (3) | 19 061.00 | | | 19 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 622.00 | | | 30 622.00 |
DW Advances and down payments received on current orders | 83 821.00 | | | 83 821.00 |
DX Trade payables and related accounts | 71 018.00 | | | 71 018.00 |
DY Tax and social security liabilities | 35 524.00 | | | 35 524.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EB Prepaid income (2) | 53 640.00 | | | 53 640.00 |
EC TOTAL (IV) | 293 957.00 | | | 293 957.00 |
EE Grand total (I to V) | 404 081.00 | | | 404 081.00 |
EG Accrued income and payables due within one year | 291 008.00 | | | 291 008.00 |
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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 | 141 005.00 | | 5 449.00 | 141 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 13 696.00 | |
I4 DECREASES Grand Total | | 15 338.00 | 131 116.00 | |
IO DECREASES Total including other intangible assets | | | 67 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 282.00 | 50 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 383.00 | | | 67 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 973.00 | | 5 345.00 | 59 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 649.00 | | 104.00 | 13 649.00 |
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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 | 40 564.00 | 9 065.00 | 15 221.00 | 40 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 158.00 | 9 065.00 | 15 221.00 | 36 158.00 |
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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 | 71 018.00 | 71 018.00 | | 71 018.00 |
8C Staff and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8D Social Security and Other Social Organizations | 15 925.00 | 15 925.00 | | 15 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 53 640.00 | 53 640.00 | | 53 640.00 |
UT Other financial assets | 13 696.00 | 7 049.00 | | 13 696.00 |
UX Other trade receivables | 96 662.00 | | | 96 662.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 2 220.00 | | | 2 220.00 |
VB VAT | 23 143.00 | | | 23 143.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 19 022.00 | 16 073.00 | 2 949.00 | 19 022.00 |
VI Group and Associates | 30 622.00 | 30 622.00 | | 30 622.00 |
VK Loans repaid during the year | 15 537.00 | | | 15 537.00 |
VM Income taxes | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 331.00 | 136 684.00 | 6 647.00 | 143 331.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 137.00 | 207 187.00 | 2 949.00 | 210 137.00 |
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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 | 6 149.00 | | | 6 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396.00 | | | 396.00 |
ST Other accounts | 107 817.00 | | | 107 817.00 |
XQ Rental, rental and co-ownership charges | 34 615.00 | | | 34 615.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 57 762.00 | | | 57 762.00 |
YT Subcontracting | 3 900.00 | | | 3 900.00 |
YV Retrocessions of fees, commissions and brokerage | 3 269.00 | | | 3 269.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 077.00 | | | 8 077.00 |
YY Amount of VAT collected | 122 244.00 | | | 122 244.00 |
YZ Total deductible VAT on goods and services | 153 823.00 | | | 153 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 997.00 | | | 149 997.00 |
