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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 127 334.00 | 85 513.00 | 41 821.00 | 127 334.00 |
AT Other tangible assets | 143 123.00 | 78 255.00 | 64 867.00 | 143 123.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 296 856.00 | 163 768.00 | 133 087.00 | 296 856.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BX Customers and related accounts | 111 541.00 | | 111 541.00 | 111 541.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 311 895.00 | | 311 895.00 | 311 895.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 444 362.00 | | 444 362.00 | 444 362.00 |
CO Grand total (0 to V) | 741 219.00 | 163 768.00 | 577 450.00 | 741 219.00 |
CR Shares due in more than one year | 5 267.00 | | | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 923.00 | | | 113 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 949.00 | | | 67 949.00 |
DL TOTAL (I) | 190 672.00 | | | 190 672.00 |
DU Loans and Debts from Credit Institutions (3) | 195 475.00 | | | 195 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | | | 8 548.00 |
DX Trade payables and related accounts | 86 933.00 | | | 86 933.00 |
DY Tax and social security liabilities | 95 820.00 | | | 95 820.00 |
EC TOTAL (IV) | 386 777.00 | | | 386 777.00 |
EE Grand total (I to V) | 577 450.00 | | | 577 450.00 |
EG Accrued income and payables due within one year | 248 104.00 | | | 248 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 253 867.00 | | 43 703.00 | 253 867.00 |
I3 DECREASES Total Financial Fixed Assets | 182.00 | | 4 898.00 | 182.00 |
I4 DECREASES Grand Total | 182.00 | 533.00 | 296 856.00 | 182.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 271 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 787.00 | | 43 703.00 | 228 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 128 092.00 | 36 209.00 | 533.00 | 128 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 092.00 | 36 209.00 | 533.00 | 128 092.00 |
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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 | 86 933.00 | 86 933.00 | | 86 933.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 65 331.00 | 65 331.00 | | 65 331.00 |
8E Income Taxes | 12 313.00 | 12 313.00 | | 12 313.00 |
UT Other financial assets | 2 948.00 | | | 2 948.00 |
UX Other trade receivables | 111 541.00 | | | 111 541.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 195 179.00 | 56 506.00 | 127 122.00 | 195 179.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 40 121.00 | | | 40 121.00 |
VP Miscellaneous | 5 267.00 | | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 920.00 | 116 705.00 | 8 215.00 | 124 920.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 777.00 | 248 104.00 | 127 122.00 | 386 777.00 |
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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 | 2 210.00 | | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | | | 7 917.00 |
ST Other accounts | 144 328.00 | | | 144 328.00 |
XQ Rental, rental and co-ownership charges | 60 925.00 | | | 60 925.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 40 688.00 | | | 40 688.00 |
YU External personnel | 77 370.00 | | | 77 370.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | | | 3 735.00 |
YY Amount of VAT collected | 199 259.00 | | | 199 259.00 |
YZ Total deductible VAT on goods and services | 93 352.00 | | | 93 352.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 230.00 | | | 331 230.00 |
