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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 575.00 | 12 575.00 | | 12 575.00 |
AF Concessions, Patents and Similar Rights | 2 511.00 | | 2 511.00 | 2 511.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 483.00 | 102.00 | 585.00 |
AT Other tangible assets | 128 372.00 | 65 881.00 | 62 491.00 | 128 372.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 342 144.00 | 78 939.00 | 263 204.00 | 342 144.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 845.00 | | 241 845.00 | 241 845.00 |
BZ Other receivables | 287 214.00 | | 287 214.00 | 287 214.00 |
CF Cash and cash equivalents | 93 417.00 | | 93 417.00 | 93 417.00 |
CJ TOTAL (II) | 623 512.00 | | 623 512.00 | 623 512.00 |
CO Grand total (0 to V) | 965 655.00 | 78 939.00 | 886 716.00 | 965 655.00 |
CP Shares due in less than one year | 13 100.00 | | | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 89 951.00 | -64 898.00 | | 89 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 008.00 | 154 849.00 | | 48 008.00 |
DL TOTAL (I) | 170 959.00 | 122 951.00 | | 170 959.00 |
DU Loans and Debts from Credit Institutions (3) | 56 893.00 | 58 919.00 | | 56 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 22 286.00 | | 20 676.00 |
DW Advances and down payments received on current orders | | 35 639.00 | | |
DX Trade payables and related accounts | 376 453.00 | 386 892.00 | | 376 453.00 |
DY Tax and social security liabilities | 70 692.00 | 66 775.00 | | 70 692.00 |
EA Other liabilities | 191 044.00 | 142 421.00 | | 191 044.00 |
EC TOTAL (IV) | 715 756.00 | 712 933.00 | | 715 756.00 |
EE Grand total (I to V) | 886 716.00 | 835 884.00 | | 886 716.00 |
EG Accrued income and payables due within one year | 715 756.00 | 677 294.00 | | 715 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 026.00 | | |
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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 | 305 344.00 | | 36 800.00 | 305 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 575.00 | | | 12 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 342 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 575.00 | |
IO DECREASES Total including other intangible assets | | | 187 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 511.00 | | | 187 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 957.00 | | 32 000.00 | 96 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 4 800.00 | 8 300.00 |
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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 | 57 837.00 | 21 102.00 | | 57 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 575.00 | | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 261.00 | 21 102.00 | | 45 261.00 |
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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 | 376 453.00 | 376 453.00 | | 376 453.00 |
8C Staff and Related Accounts | 25 129.00 | 25 129.00 | | 25 129.00 |
8D Social Security and Other Social Organizations | 38 555.00 | 38 555.00 | | 38 555.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 044.00 | 191 044.00 | | 191 044.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 241 845.00 | | | 241 845.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
VB VAT | 23 870.00 | | | 23 870.00 |
VH Loans with a maturity of more than one year at origin | 56 893.00 | 56 893.00 | | 56 893.00 |
VI Group and Associates | 20 676.00 | 20 676.00 | | 20 676.00 |
VM Income taxes | 44 749.00 | | | 44 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 722.00 | | | 217 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 159.00 | 542 159.00 | | 542 159.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 756.00 | 715 756.00 | | 715 756.00 |
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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 | 5 223.00 | 2 311.00 | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 752.00 | 12 869.00 | | 10 752.00 |
ST Other accounts | 1 655 990.00 | 1 608 290.00 | | 1 655 990.00 |
XQ Rental, rental and co-ownership charges | 165 356.00 | 189 330.00 | | 165 356.00 |
YT Subcontracting | 37 493.00 | 34 848.00 | | 37 493.00 |
YU External personnel | 24 875.00 | 11 117.00 | | 24 875.00 |
YW Business tax | 2 570.00 | 3 153.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 793.00 | 5 464.00 | | 7 793.00 |
YY Amount of VAT collected | 79 736.00 | 96 404.00 | | 79 736.00 |
YZ Total deductible VAT on goods and services | 97 528.00 | 100 032.00 | | 97 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 894 466.00 | 1 856 454.00 | | 1 894 466.00 |
