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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 | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 455.00 | | 95 455.00 |
AT Other tangible assets | 115 885.00 | 104 243.00 | 11 641.00 | 115 885.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 324 574.00 | 203 014.00 | 121 560.00 | 324 574.00 |
BL Raw materials, supplies | 23 322.00 | | 23 322.00 | 23 322.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 629 733.00 | 1 323.00 | 628 410.00 | 629 733.00 |
BZ Other receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 341 553.00 | | 341 553.00 | 341 553.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 1 028 578.00 | 1 323.00 | 1 027 255.00 | 1 028 578.00 |
CO Grand total (0 to V) | 1 353 153.00 | 204 338.00 | 1 148 815.00 | 1 353 153.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 600 958.00 | | | 600 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 684.00 | | | -13 684.00 |
DL TOTAL (I) | 604 043.00 | | | 604 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | | | 4 364.00 |
DW Advances and down payments received on current orders | 263 030.00 | | | 263 030.00 |
DX Trade payables and related accounts | 121 480.00 | | | 121 480.00 |
DY Tax and social security liabilities | 143 478.00 | | | 143 478.00 |
EA Other liabilities | 12 417.00 | | | 12 417.00 |
EC TOTAL (IV) | 544 771.00 | | | 544 771.00 |
EE Grand total (I to V) | 1 148 815.00 | | | 1 148 815.00 |
EG Accrued income and payables due within one year | 277 419.00 | | | 277 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 324 574.00 | | | 324 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 324 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 98 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 269.00 | | | 98 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 340.00 | | | 211 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278.00 | | | 14 278.00 |
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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 | 196 573.00 | 6 441.00 | | 196 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 257.00 | 6 441.00 | | 193 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
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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 | 121 480.00 | 121 480.00 | | 121 480.00 |
8C Staff and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8D Social Security and Other Social Organizations | 60 025.00 | 60 025.00 | | 60 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 14 240.00 | | | 14 240.00 |
UX Other trade receivables | 628 150.00 | | | 628 150.00 |
VA Doubtful or disputed receivables | 1 583.00 | | | 1 583.00 |
VB VAT | 14 037.00 | | | 14 037.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 1.00 | | 4 323.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 225.00 | 660 985.00 | 14 240.00 | 675 225.00 |
VW VAT | 70 656.00 | 70 656.00 | | 70 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 741.00 | 277 419.00 | | 281 741.00 |
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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 | 7 820.00 | | | 7 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 435.00 | | | 17 435.00 |
ST Other accounts | 73 591.00 | | | 73 591.00 |
XQ Rental, rental and co-ownership charges | 65 247.00 | | | 65 247.00 |
YT Subcontracting | 1 375.00 | | | 1 375.00 |
YU External personnel | 30 465.00 | | | 30 465.00 |
YW Business tax | 4 501.00 | | | 4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 321.00 | | | 12 321.00 |
YY Amount of VAT collected | 165 217.00 | | | 165 217.00 |
YZ Total deductible VAT on goods and services | 112 086.00 | | | 112 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 116.00 | | | 188 116.00 |
