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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 | 3 946.00 | 3 426.00 | 521.00 | 3 946.00 |
AP Buildings | 15 977.00 | 2 508.00 | 13 469.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 23 144.00 | 9 310.00 | 13 834.00 | 23 144.00 |
AT Other tangible assets | 24 252.00 | 14 428.00 | 9 823.00 | 24 252.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 72 422.00 | 29 672.00 | 42 750.00 | 72 422.00 |
BL Raw materials, supplies | 11 020.00 | | 11 020.00 | 11 020.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 518 537.00 | 7 240.00 | 511 297.00 | 518 537.00 |
BZ Other receivables | 85 553.00 | | 85 553.00 | 85 553.00 |
CF Cash and cash equivalents | 66 600.00 | | 66 600.00 | 66 600.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 686 205.00 | 7 240.00 | 678 966.00 | 686 205.00 |
CO Grand total (0 to V) | 758 627.00 | 36 912.00 | 721 716.00 | 758 627.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 204.00 | 750.00 | | 4 204.00 |
DG Other reserves | 30 043.00 | 4 424.00 | | 30 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 155.00 | 69 072.00 | | 54 155.00 |
DL TOTAL (I) | 288 401.00 | 274 246.00 | | 288 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | 14 014.00 | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 148.00 | 16 411.00 | | 25 148.00 |
DW Advances and down payments received on current orders | 16 705.00 | 15 734.00 | | 16 705.00 |
DX Trade payables and related accounts | 145 683.00 | 99 783.00 | | 145 683.00 |
DY Tax and social security liabilities | 216 807.00 | 157 694.00 | | 216 807.00 |
EA Other liabilities | 20 413.00 | 1 717.00 | | 20 413.00 |
EC TOTAL (IV) | 433 315.00 | 305 354.00 | | 433 315.00 |
EE Grand total (I to V) | 721 716.00 | 579 601.00 | | 721 716.00 |
EG Accrued income and payables due within one year | 429 682.00 | 297 781.00 | | 429 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 68 581.00 | | 15 871.00 | 68 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 804.00 | |
I4 DECREASES Grand Total | | 12 329.00 | 72 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 329.00 | 63 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | 582.00 | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 909.00 | | 13 792.00 | 61 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 1 496.00 | 3 308.00 |
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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 | 29 444.00 | 11 591.00 | 11 364.00 | 29 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 377.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 396.00 | 11 214.00 | 11 364.00 | 26 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 650.00 | 4 704.00 | 25 114.00 | 27 650.00 |
7B Total provisions for depreciation | 27 650.00 | 4 704.00 | 25 114.00 | 27 650.00 |
7C Grand total | 27 650.00 | 4 704.00 | 25 114.00 | 27 650.00 |
UE of which provisions and reversals: - Operating | | 4 704.00 | 25 114.00 | |
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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 | 145 683.00 | 145 683.00 | | 145 683.00 |
8C Staff and Related Accounts | 67 093.00 | 67 093.00 | | 67 093.00 |
8D Social Security and Other Social Organizations | 33 209.00 | 33 209.00 | | 33 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 413.00 | 20 413.00 | | 20 413.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UT Other financial assets | 3 996.00 | | | 3 996.00 |
UX Other trade receivables | 509 641.00 | | | 509 641.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 896.00 | | | 8 896.00 |
VB VAT | 19 103.00 | | | 19 103.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 7 574.00 | 3 941.00 | 3 633.00 | 7 574.00 |
VI Group and Associates | 25 148.00 | 25 148.00 | | 25 148.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VM Income taxes | 30 695.00 | | | 30 695.00 |
VP Miscellaneous | 21 206.00 | | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 507.00 | | | 12 507.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 222.00 | 607 926.00 | 4 296.00 | 612 222.00 |
VW VAT | 105 538.00 | 105 538.00 | | 105 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 610.00 | 412 977.00 | 3 633.00 | 416 610.00 |
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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 | 11 849.00 | 8 190.00 | | 11 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 663.00 | 16 775.00 | | 12 663.00 |
ST Other accounts | 230 171.00 | 195 791.00 | | 230 171.00 |
XQ Rental, rental and co-ownership charges | 41 720.00 | 39 841.00 | | 41 720.00 |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
YQ Equipment leasing commitment | 106 906.00 | 49 306.00 | | 106 906.00 |
YT Subcontracting | 186 254.00 | 165 219.00 | | 186 254.00 |
YU External personnel | 52 654.00 | 1 190.00 | | 52 654.00 |
YV Retrocessions of fees, commissions and brokerage | 1 630.00 | 298.00 | | 1 630.00 |
YW Business tax | 3 672.00 | 2 650.00 | | 3 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 521.00 | 10 840.00 | | 15 521.00 |
YY Amount of VAT collected | 285 042.00 | 224 517.00 | | 285 042.00 |
YZ Total deductible VAT on goods and services | 166 195.00 | 111 672.00 | | 166 195.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 091.00 | 419 113.00 | | 525 091.00 |
