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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 | 2 212.00 | 1 565.00 | 647.00 | 2 212.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 480.00 | 508.00 | 971.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 10 648.00 | 5 328.00 | 5 320.00 | 10 648.00 |
AT Other tangible assets | 39 592.00 | 27 813.00 | 11 778.00 | 39 592.00 |
BD Other fixed assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 135 397.00 | 35 216.00 | 100 181.00 | 135 397.00 |
BL Raw materials, supplies | 38 240.00 | | 38 240.00 | 38 240.00 |
BV Advances and down payments on orders | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 327 166.00 | 6 966.00 | 320 199.00 | 327 166.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | 338 705.00 | | 338 705.00 | 338 705.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 738 258.00 | 6 966.00 | 731 291.00 | 738 258.00 |
CO Grand total (0 to V) | 873 656.00 | 42 182.00 | 831 473.00 | 873 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 228 670.00 | | | 228 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 256.00 | | | 208 256.00 |
DL TOTAL (I) | 488 727.00 | | | 488 727.00 |
DU Loans and Debts from Credit Institutions (3) | 40 817.00 | | | 40 817.00 |
DX Trade payables and related accounts | 158 680.00 | | | 158 680.00 |
DY Tax and social security liabilities | 143 248.00 | | | 143 248.00 |
EC TOTAL (IV) | 342 746.00 | | | 342 746.00 |
EE Grand total (I to V) | 831 473.00 | | | 831 473.00 |
EG Accrued income and payables due within one year | 331 024.00 | | | 331 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 130 881.00 | | 4 817.00 | 130 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 463.00 | |
I4 DECREASES Grand Total | | 302.00 | 135 397.00 | |
IO DECREASES Total including other intangible assets | | | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 51 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 537.00 | | 4 486.00 | 47 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 132.00 | | 331.00 | 21 132.00 |
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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 | 30 667.00 | 4 851.00 | 302.00 | 30 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 442.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 544.00 | 4 408.00 | 302.00 | 29 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 403.00 | 562.00 | | 6 403.00 |
7B Total provisions for depreciation | 6 403.00 | 562.00 | | 6 403.00 |
7C Grand total | 6 403.00 | 562.00 | | 6 403.00 |
UE of which provisions and reversals: - Operating | | 562.00 | | |
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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 | 158 680.00 | 158 680.00 | | 158 680.00 |
8C Staff and Related Accounts | 61 705.00 | 61 705.00 | | 61 705.00 |
8D Social Security and Other Social Organizations | 48 477.00 | 48 477.00 | | 48 477.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 318 830.00 | | | 318 830.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 8 336.00 | | | 8 336.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 40 579.00 | 28 858.00 | 11 721.00 | 40 579.00 |
VK Loans repaid during the year | 27 929.00 | | | 27 929.00 |
VM Income taxes | 3 671.00 | | | 3 671.00 |
VP Miscellaneous | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 6 173.00 | | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 921.00 | 353 321.00 | 1 600.00 | 354 921.00 |
VW VAT | 30 328.00 | 30 328.00 | | 30 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 746.00 | 331 024.00 | 11 721.00 | 342 746.00 |
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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 | 3 409.00 | | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 567.00 | | | 9 567.00 |
ST Other accounts | 109 208.00 | | | 109 208.00 |
XQ Rental, rental and co-ownership charges | 24 154.00 | | | 24 154.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 46 130.00 | | | 46 130.00 |
YT Subcontracting | 1 559.00 | | | 1 559.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 330.00 | | | 4 330.00 |
YY Amount of VAT collected | 292 474.00 | | | 292 474.00 |
YZ Total deductible VAT on goods and services | 156 435.00 | | | 156 435.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 489.00 | | | 144 489.00 |
