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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 022.00 | 12 779.00 | 4 243.00 | 17 022.00 |
AT Other tangible assets | 77 654.00 | 41 068.00 | 36 585.00 | 77 654.00 |
BD Other fixed assets | 23 516.00 | | 23 516.00 | 23 516.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 181 358.00 | 55 814.00 | 125 544.00 | 181 358.00 |
BL Raw materials, supplies | 12 212.00 | | 12 212.00 | 12 212.00 |
BV Advances and down payments on orders | 25 642.00 | | 25 642.00 | 25 642.00 |
BX Customers and related accounts | 170 047.00 | 1 009.00 | 169 038.00 | 170 047.00 |
BZ Other receivables | 31 297.00 | | 31 297.00 | 31 297.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 344 834.00 | 1 009.00 | 343 825.00 | 344 834.00 |
CO Grand total (0 to V) | 526 193.00 | 56 823.00 | 469 370.00 | 526 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 553.00 | 107 354.00 | | 164 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 796.00 | 57 198.00 | | 38 796.00 |
DL TOTAL (I) | 219 849.00 | 181 053.00 | | 219 849.00 |
DU Loans and Debts from Credit Institutions (3) | 59 580.00 | 93 992.00 | | 59 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 473.00 | 10 909.00 | | 20 473.00 |
DW Advances and down payments received on current orders | 45 925.00 | 51 140.00 | | 45 925.00 |
DX Trade payables and related accounts | 67 539.00 | 51 366.00 | | 67 539.00 |
DY Tax and social security liabilities | 56 004.00 | 66 714.00 | | 56 004.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 249 521.00 | 275 971.00 | | 249 521.00 |
EE Grand total (I to V) | 469 370.00 | 457 023.00 | | 469 370.00 |
EI Including equity loans | 20 473.00 | | | 20 473.00 |
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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 | 178 866.00 | | 2 871.00 | 178 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 716.00 | |
I4 DECREASES Grand Total | | 380.00 | 181 358.00 | |
IO DECREASES Total including other intangible assets | | | 61 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 94 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 966.00 | | | 61 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 552.00 | | 2 503.00 | 92 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 348.00 | | 368.00 | 24 348.00 |
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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 | 40 684.00 | 15 509.00 | 380.00 | 40 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 287.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 005.00 | 15 222.00 | 380.00 | 39 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | 1 008.00 | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | 1 008.00 | 4 103.00 | 4 103.00 |
7C Grand total | 4 103.00 | 1 008.00 | 4 103.00 | 4 103.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | 4 103.00 | |
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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 | 67 538.00 | 67 538.00 | | 67 538.00 |
8C Staff and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 168 881.00 | | | 168 881.00 |
VA Doubtful or disputed receivables | 1 165.00 | | | 1 165.00 |
VB VAT | 7 518.00 | | | 7 518.00 |
VH Loans with a maturity of more than one year at origin | 59 579.00 | 32 397.00 | 27 182.00 | 59 579.00 |
VI Group and Associates | 20 473.00 | 20 473.00 | | 20 473.00 |
VK Loans repaid during the year | 34 350.00 | | | 34 350.00 |
VM Income taxes | 16 352.00 | | | 16 352.00 |
VP Miscellaneous | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 062.00 | 215 862.00 | 1 200.00 | 217 062.00 |
VW VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 595.00 | 176 413.00 | 27 182.00 | 203 595.00 |
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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 | 6 386.00 | | | 6 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 738.00 | | | 21 738.00 |
ST Other accounts | 47 820.00 | | | 47 820.00 |
XQ Rental, rental and co-ownership charges | 23 102.00 | | | 23 102.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 35 200.00 | | | 35 200.00 |
YU External personnel | 19 901.00 | | | 19 901.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YY Amount of VAT collected | 78 784.00 | | | 78 784.00 |
YZ Total deductible VAT on goods and services | 88 745.00 | | | 88 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 763.00 | | | 147 763.00 |
